Asmedia Technology (LUX:ASMTS) Cash Ratio: 1.78 (As of Dec. 2025) — Near Median


LUX:ASMTS Asmedia Technology Inc LUX:ASMTS
89 GF Score
Price $58.43
GF Value $122.48
! 5 Warning Signs
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What is Asmedia Technology Cash Ratio?

Asmedia Technology LUX:ASMTS 89 Cash Ratio is 1.78 as of Dec. 2025, which is 1% below its 10-year median of 1.80. GuruFocus rates LUX:ASMTS with a GF Score™ of 89/100 and a GF Value™ of $122.48. The stock has 5 warning signs investors should review. Among 1,023 Semiconductors companies, Asmedia Technology ranks better than 67.25% 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. Asmedia Technology's Cash Ratio for the quarter that ended in Dec. 2025 was 1.78.

Asmedia Technology has a Cash Ratio of 1.78. 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 Asmedia Technology's Cash Ratio or its related term are showing as below:

LUX:ASMTS' s Cash Ratio Range Over the Past 10 Years
Min: 1.22   Med: 1.8   Max: 5.74
Current: 1.78

During the past 13 years, Asmedia Technology's highest Cash Ratio was 5.74. The lowest was 1.22. And the median was 1.80.

LUX:ASMTS's Cash Ratio is ranked better than
67.25% of 1023 companies
in the Semiconductors industry
Industry Median: 1.04 vs LUX:ASMTS: 1.78

Asmedia Technology  (LUX:ASMTS) 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.


Asmedia Technology Cash Ratio Related Terms


Asmedia Technology Cash Ratio Historical Data

* Premium members only.

The historical data trend for Asmedia Technology'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.

Asmedia Technology Cash Ratio Chart

Asmedia Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.43 1.22 1.40 5.74 1.78

Asmedia Technology Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 5.74 5.61 0.89 1.15 1.78

LUX:ASMTS vs NVDA, AVGO, MU: Cash Ratio Comparison

For the Semiconductors subindustry, Asmedia Technology'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.


Asmedia Technology Cash Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Asmedia Technology's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Asmedia Technology's Cash Ratio falls into.


LUX:ASMTS
89GF Score
Asmedia Technology Inc LUX:ASMTS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Asmedia Technology Cash Ratio Calculation

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

Asmedia Technology'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
=217.596/121.905
=1.78

Asmedia Technology's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=217.596/121.905
=1.78

* 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 1.78 mean?
Asmedia Technology (LUX:ASMTS) has a Cash Ratio of 1.78 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Asmedia Technology and its competitors. This is near median its historical median of 1.80. Over the past decade, Asmedia Technology's Cash Ratio has ranged from 1.22 to 5.74. According to the industry distribution chart, Asmedia Technology ranks #335 out of 1023 companies in the Semiconductors industry, placing it in the top 32.7%.
Is Asmedia Technology's Cash Ratio too high?
Asmedia Technology's current Cash Ratio of 1.78 is near median its 10-year median of 1.80. Over the past 10 years, this metric has ranged from a low of 1.22 to a high of 5.74. The Semiconductors industry median Cash Ratio is 1.04. Asmedia Technology's value of 1.78 is 71.2% above this industry median. Based on the distribution chart, Asmedia Technology ranks #335 out of 1023 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Asmedia Technology has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Asmedia Technology's Cash Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Asmedia Technology ranks #335 out of 1023 companies for Cash Ratio. This puts Asmedia Technology in the upper half of its industry. The industry median Cash Ratio is 1.04. Asmedia Technology's value of 1.78 is 71.2% above this benchmark. Historically, Asmedia Technology's own Cash Ratio has ranged from 1.22 to 5.74 over the past decade. While the company's 10-year median is 1.80 vs. the industry median of 1.04, Asmedia Technology 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.04, based on 1,023 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. Asmedia Technology's current Cash Ratio of 1.78 is 71.2% 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 Asmedia Technology and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asmedia Technology's current Cash Ratio is 1.78, which is near median its own 10-year median of 1.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asmedia Technology stock overvalued right now?
Asmedia Technology (LUX:ASMTS) has a current Cash Ratio of 1.78. The stock's GF Value™ is $122.48, compared to a current price of $58.43 — trading 52.3% below its estimated fair value. The current Cash Ratio is 1.78, which is near median its 10-year median of 1.80 and 71.2% above the Semiconductors industry median of 1.04. Asmedia Technology's overall GF Score™ is 89/100 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 Asmedia Technology (LUX:ASMTS), the current Cash Ratio is 1.78 as of Dec. 2025. 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 Asmedia Technology (LUX:ASMTS) Overvalued in 2026?

Based on GuruFocus' analysis, Asmedia Technology stock appears to be undervalued. The current stock price of $58.43 is trading 52.3% below its estimated GF Value™ of $122.48.

Key valuation signals for LUX:ASMTS:

  • Cash Ratio: 1.78 (near median its 10-year median of 1.80)
  • GF Value™: $122.48 vs. price of $58.43 (52.3% below fair value)
  • GF Score™: 89/100 with 5 warning signs
  • Industry Position: 71.2% above the Semiconductors median (#335 of 1023)

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


Asmedia Technology Business Description

Other Exchanges 5269:Taiwan
Address Minquan Road, 6th Floor, No.115, Xindian District, New Taipei, TWN, 231
Asmedia Technology Inc is a semiconductor memory company. It is engaged in the design, development, production, and manufacture of high-speed analogue circuit products. Some of its products include USB Controller, PCIe Bridge Controller, SATA Controller, High-Speed Signal Switch, and ASIC. Its geographical segments include the Americas, Taiwan, China, Southeast Asia, North-east Asia, and Others, out of which the majority is from the Americas. The majority of its revenue is derived from High-speed interface controller.
89GF Score

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

$58.43
Price
$122.48
GF Value