GlobalWafers Co (LUX:GLOBW) Cash Ratio: 0.85 (As of Mar. 2026) — 24% Below Median

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LUX:GLOBW GlobalWafers Co Ltd LUX:GLOBW
65 GF Score
Price $18.10
GF Value $7.22
! 4 Warning Signs
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What is GlobalWafers Co Cash Ratio?

GlobalWafers Co LUX:GLOBW 65 Cash Ratio is 0.85 as of Mar. 2026, which is 24% below its 10-year median of 1.12. GuruFocus rates LUX:GLOBW with a GF Score™ of 65/100 and a GF Value™ of $7.22. The stock has 4 warning signs investors should review. Among 1,022 Semiconductors companies, GlobalWafers Co ranks worse than 55.09% 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. GlobalWafers Co's Cash Ratio for the quarter that ended in Mar. 2026 was 0.85.

GlobalWafers Co has a Cash Ratio of 0.85. 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 GlobalWafers Co's Cash Ratio or its related term are showing as below:

LUX:GLOBW' s Cash Ratio Range Over the Past 10 Years
Min: 0.16   Med: 1.12   Max: 2.84
Current: 0.85

During the past 13 years, GlobalWafers Co's highest Cash Ratio was 2.84. The lowest was 0.16. And the median was 1.12.

LUX:GLOBW's Cash Ratio is ranked worse than
55.09% of 1022 companies
in the Semiconductors industry
Industry Median: 1.01 vs LUX:GLOBW: 0.85

GlobalWafers Co  (LUX:GLOBW) 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.


GlobalWafers Co Cash Ratio Related Terms


GlobalWafers Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for GlobalWafers Co'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.

GlobalWafers Co Cash Ratio Chart

GlobalWafers Co 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 2.24 2.49 0.92 0.87 1.17

GlobalWafers Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.76 0.90 0.85 1.17 0.85

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

For the Semiconductors subindustry, GlobalWafers 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.


GlobalWafers Co Cash Ratio vs Semiconductors Industry

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

* The bar in red indicates where GlobalWafers Co's Cash Ratio falls into.


LUX:GLOBW
65GF Score
GlobalWafers Co Ltd LUX:GLOBW
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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GlobalWafers Co Cash Ratio Calculation

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

GlobalWafers Co'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
=2027.452/1725.83
=1.17

GlobalWafers Co's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1664.213/1952.424
=0.85

* 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 0.85 mean?
GlobalWafers Co (LUX:GLOBW) has a Cash Ratio of 0.85 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GlobalWafers Co and its competitors. This is 24% below median its historical median of 1.12. Over the past decade, GlobalWafers Co's Cash Ratio has ranged from 0.16 to 2.84. According to the industry distribution chart, GlobalWafers Co ranks #563 out of 1022 companies in the Semiconductors industry, placing it in the top 55.1%.
Is GlobalWafers Co's Cash Ratio too high?
GlobalWafers Co's current Cash Ratio of 0.85 is 24% below median its 10-year median of 1.12. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 2.84. The Semiconductors industry median Cash Ratio is 1.01. GlobalWafers Co's value of 0.85 is 15.8% below this industry median. Based on the distribution chart, GlobalWafers Co ranks #563 out of 1022 companies in the Semiconductors industry, which is below the industry midpoint. Overall, GlobalWafers Co has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does GlobalWafers Co's Cash Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, GlobalWafers Co ranks #563 out of 1022 companies for Cash Ratio. This places GlobalWafers Co in the lower half of its industry. The industry median Cash Ratio is 1.01. GlobalWafers Co's value of 0.85 is 15.8% below this benchmark. Historically, GlobalWafers Co's own Cash Ratio has ranged from 0.16 to 2.84 over the past decade. While the company's 10-year median is 1.12 vs. the industry median of 1.01, GlobalWafers 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.01, based on 1,022 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. GlobalWafers Co's current Cash Ratio of 0.85 is 15.8% 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 GlobalWafers Co and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GlobalWafers Co's current Cash Ratio is 0.85, which is 24% below median its own 10-year median of 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GlobalWafers Co stock overvalued right now?
GlobalWafers Co (LUX:GLOBW) has a current Cash Ratio of 0.85. The stock's GF Value™ is $7.22, compared to a current price of $18.10 — trading 150.7% above its estimated fair value. The current Cash Ratio is 0.85, which is 24% below median its 10-year median of 1.12 and 15.8% below the Semiconductors industry median of 1.01. GlobalWafers Co's overall GF Score™ is 65/100 with 4 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 GlobalWafers Co (LUX:GLOBW), the current Cash Ratio is 0.85 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 GlobalWafers Co (LUX:GLOBW) Overvalued in 2026?

Based on GuruFocus' analysis, GlobalWafers Co stock appears to be overvalued. The current stock price of $18.10 is trading 150.7% above its estimated GF Value™ of $7.22.

Key valuation signals for LUX:GLOBW:

  • Cash Ratio: 0.85 (24% below median its 10-year median of 1.12)
  • GF Value™: $7.22 vs. price of $18.10 (150.7% above fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 15.8% below the Semiconductors median (#563 of 1022)

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


GlobalWafers Co Business Description

Other Exchanges 6488:Taiwan
Address No. 8, Industrial East Road 2, Hsinchu Science Park, Hsinchu, TWN
GlobalWafers is 46.64% owned by Sino-American Silicon Products after being spun off in 2011. The main source of the company's revenue is selling silicon wafers to chipmakers like TSMC and Texas Instruments. It also derives sales from gallium nitride products and green energy. GlobalWafers runs 18 production sites in nine countries across Asia, North America, and Europe. GlobalWafers is headquartered in Hsinchu, Taiwan, and employs over 7,084 people as of March 31, 2026. GlobalWafers had nearly 17% market share in silicon wafers in 2025.
65GF Score

Get the complete analysis for LUX:GLOBW

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

$18.10
Price
$7.22
GF Value