Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
SK hynixLUX:HYNSE -6.69%100 Cash Ratio is 1.46 as of Jun. 2026, which is 165% above its 10-year median of 0.55. GuruFocus rates LUX:HYNSE with a GF Score™ of 100/100 and a GF Value™ of $740.39 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,025 Semiconductors companies, SK hynix ranks better than 59.32% on this metric.
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.
SK hynix Cash Ratio Related Terms
SK hynix Cash Ratio Historical Data
* Premium members only.
The historical data trend for SK hynix'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.
LUX:HYNSE vs NVDA, AVGO, MU: Cash Ratio Comparison
For the Semiconductors subindustry, SK hynix'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.
SK hynix Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, SK hynix's Cash Ratio distribution charts can be found below:
* The bar in red indicates where SK hynix'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.
SK hynix (LUX:HYNSE) has a Cash Ratio of 1.46 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SK hynix and its competitors. This is 165% above median its historical median of 0.55. Over the past decade, SK hynix's Cash Ratio has ranged from 0.32 to 1.34. According to the industry distribution chart, SK hynix ranks #417 out of 1025 companies in the Semiconductors industry, placing it in the top 40.7%.
Is SK hynix's Cash Ratio too high?
SK hynix's current Cash Ratio of 1.46 is 165% above median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 1.34. The Semiconductors industry median Cash Ratio is 1.01. SK hynix's value of 1.46 is 44.6% above this industry median. Based on the distribution chart, SK hynix ranks #417 out of 1025 companies in the Semiconductors industry, which is above the industry midpoint. Overall, SK hynix has a GF Score™ of 100/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SK hynix's Cash Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, SK hynix ranks #417 out of 1025 companies for Cash Ratio. This puts SK hynix in the upper half of its industry. The industry median Cash Ratio is 1.01. SK hynix's value of 1.46 is 44.6% above this benchmark. Historically, SK hynix's own Cash Ratio has ranged from 0.32 to 1.34 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 1.01, SK hynix 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 1.01, based on 1,025 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. SK hynix's current Cash Ratio of 1.46 is 44.6% 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 SK hynix 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. SK hynix's current Cash Ratio is 1.46, which is 165% above median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SK hynix stock overvalued right now?
Based on GuruFocus' analysis, SK hynix (LUX:HYNSE) is currently considered Significantly Overvalued. The stock's GF Value™ is $740.39, compared to a current price of $1,185.00 — trading 60.1% above its estimated fair value. The current Cash Ratio is 1.46, which is 165% above median its 10-year median of 0.55 and 44.6% above the Semiconductors industry median of 1.01. SK hynix's overall GF Score™ is 100/100 with 1 warning sign 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 SK hynix (LUX:HYNSE), the current Cash Ratio is 1.46 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 SK hynix (LUX:HYNSE) Overvalued in 2026?
Based on GuruFocus' analysis, SK hynix stock appears to be overvalued.
The current stock price of $1,185.00 is trading 60.1% above its estimated GF Value™ of $740.39.
GuruFocus considers SK hynix to be Significantly Overvalued.
Key valuation signals for LUX:HYNSE:
Cash Ratio: 1.46 (165% above median its 10-year median of 0.55)
GF Value™: $740.39 vs. price of $1,185.00 (60.1% above fair value)
Industry Position: 44.6% above the Semiconductors median (#417 of 1025)
No single metric tells the full story. See the LUX:HYNSE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SK Hynix is a semiconductor memory manufacturer with around 60%-70% of its revenue from DRAM and 30%-35% of its revenue from NAND. The company is both the second-largest DRAM and NAND supplier globally with a 33% and 21% market share, respectively, as of 2024. SK Hynix increased its market position in NAND from fourth to second, after acquiring Intel's NAND business in 2021. SK Square, an investment management company spun off from SK Telecom, is SK Hynix's largest shareholder and currently holds 20% of the company's shares.
100GF Score
Get the complete analysis for LUX:HYNSE
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LUX:HYNSE has been successfully added to your 
