Triumph New Energy CoLUOYF -21.62%35 Cash Ratio is 0.02 as of Mar. 2026, which is 82% below its 10-year median of 0.11. GuruFocus rates LUOYF with a GF Score™ of 35/100 and a GF Value™ of $0.41 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 390 Building Materials companies, Triumph New Energy Co ranks worse than 93.33% on this metric.
Triumph New Energy Co has a Cash Ratio of 0.02. 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.
The historical rank and industry rank for Triumph New Energy Co's Cash Ratio or its related term are showing as below:
LUOYF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.11 Max: 0.47
Current: 0.02
During the past 13 years, Triumph New Energy Co's highest Cash Ratio was 0.47. The lowest was 0.02. And the median was 0.11.
LUOYF's Cash Ratio is ranked worse than 93.33% of 390
companies
in the Building Materials industry
Industry Median: 0.345
vs LUOYF: 0.02
Triumph New Energy Co (OTCPK:LUOYF) 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.
* 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.
For the Building Materials subindustry, Triumph New Energy Co'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.
Triumph New Energy Co Cash Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Triumph New Energy Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Triumph New Energy Co's Cash Ratio falls into.
* 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.
Triumph New Energy Co (LUOYF) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Triumph New Energy Co and its competitors. This is 82% below median its historical median of 0.11. Over the past decade, Triumph New Energy Co's Cash Ratio has ranged from 0.02 to 0.47. According to the industry distribution chart, Triumph New Energy Co ranks #364 out of 390 companies in the Building Materials industry, placing it in the top 93.3%.
Is Triumph New Energy Co's Cash Ratio too high?
Triumph New Energy Co's current Cash Ratio of 0.02 is 82% below median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.47. The Building Materials industry median Cash Ratio is 0.35. Triumph New Energy Co's value of 0.02 is 94.2% below this industry median. Based on the distribution chart, Triumph New Energy Co ranks #364 out of 390 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Triumph New Energy Co has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Triumph New Energy Co's Cash Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Triumph New Energy Co ranks #364 out of 390 companies for Cash Ratio. This places Triumph New Energy Co in the lower half of its industry. The industry median Cash Ratio is 0.35. Triumph New Energy Co's value of 0.02 is 94.2% below this benchmark. Historically, Triumph New Energy Co's own Cash Ratio has ranged from 0.02 to 0.47 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.35, Triumph New Energy Co 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 Building Materials company?
The median Cash Ratio among Building Materials companies is 0.35, based on 390 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. Triumph New Energy Co's current Cash Ratio of 0.02 is 94.2% 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 Triumph New Energy Co and its competitors. For the Building Materials 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. Triumph New Energy Co's current Cash Ratio is 0.02, which is 82% below median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triumph New Energy Co stock overvalued right now?
Based on GuruFocus' analysis, Triumph New Energy Co (LUOYF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.41, compared to a current price of $0.46 — trading 11.6% above its estimated fair value. The current Cash Ratio is 0.02, which is 82% below median its 10-year median of 0.11 and 94.2% below the Building Materials industry median of 0.35. Triumph New Energy Co's overall GF Score™ is 35/100 with 7 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 Triumph New Energy Co (LUOYF), the current Cash Ratio is 0.02 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.
Is Triumph New Energy Co (LUOYF) Overvalued in 2026?
Based on GuruFocus' analysis, Triumph New Energy Co stock appears to be overvalued.
The current stock price of $0.46 is trading 11.6% above its estimated GF Value™ of $0.41.
GuruFocus considers Triumph New Energy Co to be Modestly Overvalued.
Key valuation signals for LUOYF:
Cash Ratio: 0.02 (82% below median its 10-year median of 0.11)
GF Value™: $0.41 vs. price of $0.46 (11.6% above fair value)
Industry Position: 94.2% below the Building Materials median (#364 of 390)
No single metric tells the full story. See the LUOYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Triumph New Energy Co Ltd is a glass manufacturing enterprise, which is mainly engaged in the production and sales of new energy glass and other functional glass. Its scope of business includes manufacturing and sales of photovoltaic equipment and components; manufacturing of glass; manufacturing of non-metallic mineral products; sales of non-metallic minerals and its products; manufacturing and sales of technical glass products; technical services for solar power generation; research and development of new materials technology and emerging energy technologies; manufacturing of machinery for the production of building materials; procurement and agency services; technical services, technical development, technical consultation, technical exchange, technology transfer, technology promotion.
35GF Score
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