Vietnam Engine & Agricultural Machinery (HSTC:VEA) Cash Ratio: 2.19 (As of Jun. 2026) — 80% Below Median

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HSTC:VEA Vietnam Engine & Agricultural Machinery Corp HSTC:VEA
78 GF Score
Price ₫35,300.00
GF Value ₫44,319.77
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Vietnam Engine & Agricultural Machinery Cash Ratio?

Vietnam Engine & Agricultural Machinery HSTC:VEA 78 Cash Ratio is 2.19 as of Jun. 2026, which is 80% below its 10-year median of 11.12. GuruFocus rates HSTC:VEA with a GF Score™ of 78/100 and a GF Value™ of ₫44,319.77 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 203 Farm & Heavy Construction Machinery companies, Vietnam Engine & Agricultural Machinery ranks better than 91.63% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Vietnam Engine & Agricultural Machinery's Cash Ratio for the quarter that ended in Jun. 2026 was 2.19.

Vietnam Engine & Agricultural Machinery has a Cash Ratio of 2.19. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Vietnam Engine & Agricultural Machinery's Cash Ratio or its related term are showing as below:

HSTC:VEA' s Cash Ratio Range Over the Past 10 Years
Min: 2.02   Med: 11.12   Max: 19.73
Current: 2.19

During the past 7 years, Vietnam Engine & Agricultural Machinery's highest Cash Ratio was 19.73. The lowest was 2.02. And the median was 11.12.

HSTC:VEA's Cash Ratio is ranked better than
91.63% of 203 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.35 vs HSTC:VEA: 2.19

Vietnam Engine & Agricultural Machinery  (HSTC:VEA) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Vietnam Engine & Agricultural Machinery Cash Ratio Related Terms


Vietnam Engine & Agricultural Machinery Cash Ratio Historical Data

* Premium members only.

The historical data trend for Vietnam Engine & Agricultural Machinery's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vietnam Engine & Agricultural Machinery Cash Ratio Chart

Vietnam Engine & Agricultural Machinery Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 9.57 5.95 9.81 10.86 11.12

Vietnam Engine & Agricultural Machinery Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.56 18.08 11.12 14.93 2.19

HSTC:VEA vs CAT, DE, PCAR: Cash Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, Vietnam Engine & Agricultural Machinery's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vietnam Engine & Agricultural Machinery Cash Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Vietnam Engine & Agricultural Machinery's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Vietnam Engine & Agricultural Machinery's Cash Ratio falls into.


HSTC:VEA
78GF Score
Vietnam Engine & Agricultural Machinery Corp HSTC:VEA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vietnam Engine & Agricultural Machinery Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Vietnam Engine & Agricultural Machinery's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=14166465.568/1274217.558
=11.12

Vietnam Engine & Agricultural Machinery's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=17921043.583/8194094.723
=2.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 2.19 mean?
Vietnam Engine & Agricultural Machinery (HSTC:VEA) has a Cash Ratio of 2.19 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vietnam Engine & Agricultural Machinery and its competitors. This is 80% below median its historical median of 11.12. Over the past decade, Vietnam Engine & Agricultural Machinery's Cash Ratio has ranged from 2.02 to 19.73. According to the industry distribution chart, Vietnam Engine & Agricultural Machinery ranks #17 out of 203 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 8.4%.
Is Vietnam Engine & Agricultural Machinery's Cash Ratio too high?
Vietnam Engine & Agricultural Machinery's current Cash Ratio of 2.19 is 80% below median its 10-year median of 11.12. Over the past 10 years, this metric has ranged from a low of 2.02 to a high of 19.73. The Farm & Heavy Construction Machinery industry median Cash Ratio is 0.35. Vietnam Engine & Agricultural Machinery's value of 2.19 is 525.7% above this industry median. Based on the distribution chart, Vietnam Engine & Agricultural Machinery ranks #17 out of 203 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Vietnam Engine & Agricultural Machinery has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vietnam Engine & Agricultural Machinery's Cash Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Vietnam Engine & Agricultural Machinery ranks #17 out of 203 companies for Cash Ratio. This places Vietnam Engine & Agricultural Machinery in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Vietnam Engine & Agricultural Machinery's value of 2.19 is 525.7% above this benchmark. Historically, Vietnam Engine & Agricultural Machinery's own Cash Ratio has ranged from 2.02 to 19.73 over the past decade. While the company's 10-year median is 11.12 vs. the industry median of 0.35, Vietnam Engine & Agricultural Machinery has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Farm & Heavy Construction Machinery company?
The median Cash Ratio among Farm & Heavy Construction Machinery companies is 0.35, based on 203 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vietnam Engine & Agricultural Machinery's current Cash Ratio of 2.19 is 525.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vietnam Engine & Agricultural Machinery and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vietnam Engine & Agricultural Machinery's current Cash Ratio is 2.19, which is 80% below median its own 10-year median of 11.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vietnam Engine & Agricultural Machinery stock overvalued right now?
Based on GuruFocus' analysis, Vietnam Engine & Agricultural Machinery (HSTC:VEA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫44,319.77, compared to a current price of ₫35,300.00 — trading 20.4% below its estimated fair value. The current Cash Ratio is 2.19, which is 80% below median its 10-year median of 11.12 and 525.7% above the Farm & Heavy Construction Machinery industry median of 0.35. Vietnam Engine & Agricultural Machinery's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Vietnam Engine & Agricultural Machinery (HSTC:VEA), the current Cash Ratio is 2.19 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vietnam Engine & Agricultural Machinery (HSTC:VEA) Overvalued in 2026?

Based on GuruFocus' analysis, Vietnam Engine & Agricultural Machinery stock appears to be undervalued. The current stock price of ₫35,300.00 is trading 20.4% below its estimated GF Value™ of ₫44,319.77. GuruFocus considers Vietnam Engine & Agricultural Machinery to be Modestly Undervalued.

Key valuation signals for HSTC:VEA:

  • Cash Ratio: 2.19 (80% below median its 10-year median of 11.12)
  • GF Value™: ₫44,319.77 vs. price of ₫35,300.00 (20.4% below fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 525.7% above the Farm & Heavy Construction Machinery median (#17 of 203)

No single metric tells the full story. See the HSTC:VEA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vietnam Engine & Agricultural Machinery Business Description

Address Lane 689 Lac Long Quan, Lot D, Area D1, VEAM Building, Tay Ho Ward, Hanoi, VNM
Vietnam Engine & Agricultural Machinery Corp is engaged in manufacturing and trading machinery and spare parts for agricultural, forestry, and fishery production and transportation. Its products include VEAM cars, tractors, engines, agricultural machinery, and accessories.
78GF Score

Get the complete analysis for HSTC:VEA

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫35,300.00
Price
₫44,319.77
GF Value