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MKDWell TechMKDW -0.65%8 Cash Ratio is 0.00 as of Dec. 2025. GuruFocus rates MKDW with a GF Score™ of 8/100. The stock has 9 warning signs investors should review. Among 1,260 Vehicles & Parts companies, MKDWell Tech ranks worse than 79365% on this metric.
MKDWell Tech has a Cash Ratio of 0.00. 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 MKDWell Tech's Cash Ratio or its related term are showing as below:
During the past 5 years, MKDWell Tech's highest Cash Ratio was 0.15. The lowest was 0.05. And the median was 0.09.
MKDW's Cash Ratio is not ranked *
in the Vehicles & Parts industry.
Industry Median: 0.36 * Ranked among companies with meaningful Cash Ratio only.
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.
MKDWell Tech Cash Ratio Related Terms
MKDWell Tech Cash Ratio Historical Data
* Premium members only.
The historical data trend for MKDWell Tech'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.
For the Auto Parts subindustry, MKDWell Tech'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.
MKDWell Tech Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, MKDWell Tech's Cash Ratio distribution charts can be found below:
* The bar in red indicates where MKDWell Tech'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.
MKDWell Tech (MKDW) has a Cash Ratio of 0.00 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MKDWell Tech and its competitors. Over the past decade, MKDWell Tech's Cash Ratio has ranged from 0.05 to 0.15. According to the industry distribution chart, MKDWell Tech ranks #999999 out of 1260 companies in the Vehicles & Parts industry.
Is MKDWell Tech's Cash Ratio too high?
MKDWell Tech's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.15. Based on the distribution chart, MKDWell Tech ranks #999999 out of 1260 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, MKDWell Tech has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does MKDWell Tech's Cash Ratio compare to SYPR and PRTS?
According to the Vehicles & Parts industry distribution chart, MKDWell Tech ranks #999999 out of 1260 companies for Cash Ratio. This places MKDWell Tech in the lower half of its industry. The industry median Cash Ratio is 0.36. Historically, MKDWell Tech's own Cash Ratio has ranged from 0.05 to 0.15 over the past decade. 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,260 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. 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 MKDWell Tech and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MKDWell Tech's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MKDWell Tech stock overvalued right now?
MKDWell Tech (MKDW) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. MKDWell Tech's overall GF Score™ is 8/100 with 9 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 MKDWell Tech (MKDW), the current Cash Ratio is 0.00 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.
MKDWell Tech Inc is a manufacturer and supplier of automotive electronics for passenger cars, modified commercial vehicles, camper vans and logistics vehicles. The Company's business covers research and development, design, production and sales of automotive electronic products. Its main products include intelligent camper vans control systems, LiDAR sensors, intelligent container control systems for logistics vehicles and vehicle seat control systems, and it provides ODM and OEM customized services. The Company designs, manufactures and supplies products through its design center in Hsinchu Science Park and manufacturing plant in Jiaxing Science and Technology City. Its customers are mainly based in Mainland China and Taiwan.
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