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Viet Trung Nam Investment and Development JSC has a Cash Ratio of 0.01. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
Viet Trung Nam Investment and Development JSC (HSTC:VHG) 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.
Viet Trung Nam Investment and Development JSC Cash Ratio Related Terms
Viet Trung Nam Investment and Development JSC Cash Ratio Historical Data
* 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.
Viet Trung Nam Investment and Development JSC Cash Ratio Chart
Viet Trung Nam Investment and Development JSC Annual Data
For the Specialty Chemicals subindustry, Viet Trung Nam Investment and Development JSC'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.
Viet Trung Nam Investment and Development JSC Cash Ratio vs Chemicals Industry
* 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.
Viet Trung Nam Investment and Development JSC (HSTC:VHG) has a Cash Ratio of 0.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Viet Trung Nam Investment and Development JSC and its competitors. This is near median its historical median of 0.01. Over the past decade, Viet Trung Nam Investment and Development JSC's Cash Ratio has ranged from 0.01 to 1.34. According to the industry distribution chart, Viet Trung Nam Investment and Development JSC ranks #1537 out of 1576 companies in the Chemicals industry, placing it in the top 97.5%.
Is Viet Trung Nam Investment and Development JSC's Cash Ratio too high?
Viet Trung Nam Investment and Development JSC's current Cash Ratio of 0.01 is near median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.34. The Chemicals industry median Cash Ratio is 0.51. Viet Trung Nam Investment and Development JSC's value of 0.01 is 98% below this industry median. Based on the distribution chart, Viet Trung Nam Investment and Development JSC ranks #1537 out of 1576 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Viet Trung Nam Investment and Development JSC has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Viet Trung Nam Investment and Development JSC's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Viet Trung Nam Investment and Development JSC ranks #1537 out of 1576 companies for Cash Ratio. This places Viet Trung Nam Investment and Development JSC in the lower half of its industry. The industry median Cash Ratio is 0.51. Viet Trung Nam Investment and Development JSC's value of 0.01 is 98% below this benchmark. Historically, Viet Trung Nam Investment and Development JSC's own Cash Ratio has ranged from 0.01 to 1.34 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.51, Viet Trung Nam Investment and Development JSC has consistently been below 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.51, based on 1,576 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. Viet Trung Nam Investment and Development JSC's current Cash Ratio of 0.01 is 98% below 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 Viet Trung Nam Investment and Development JSC and its competitors. For the Chemicals industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viet Trung Nam Investment and Development JSC's current Cash Ratio is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viet Trung Nam Investment and Development JSC stock overvalued right now?
Viet Trung Nam Investment and Development JSC (HSTC:VHG) has a current Cash Ratio of 0.01. The current Cash Ratio is 0.01, which is near median its 10-year median of 0.01 and 98% below the Chemicals industry median of 0.51. Viet Trung Nam Investment and Development JSC's overall GF Score™ is 33/100. 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 Viet Trung Nam Investment and Development JSC (HSTC:VHG), the current Cash Ratio is 0.01 as of Mar. 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.
Viet Trung Nam Investment and Development JSC formerly Tay Ba Na Group JSC is a Vietnam based rubber product manufacturing company. It offers rubber products such as rubber latex water, rubber sheets and centrifugal rubber. In addition, the organization is also involved in the construction of infrastructure and construction materials, Real estate projects, and Trading of composite plastic and fertilizers and agricultural products and preparations.
33GF Score
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