MX (MagnaChip Semiconductor) Cash Ratio: 1.30 (As of Jun. 2026) — 35% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

MX MagnaChip Semiconductor Corp MX
64 GF Score
Price $3.67
GF Value $4.14
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is MagnaChip Semiconductor Cash Ratio?

MagnaChip Semiconductor MX +5.76% 64 Cash Ratio is 1.30 as of Jun. 2026, which is 35% below its 10-year median of 1.99. GuruFocus rates MX with a GF Score™ of 64/100 and a GF Value™ of $4.14 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,022 Semiconductors companies, MagnaChip Semiconductor ranks better than 57.93% 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. MagnaChip Semiconductor's Cash Ratio for the quarter that ended in Jun. 2026 was 1.30.

MagnaChip Semiconductor has a Cash Ratio of 1.30. 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 MagnaChip Semiconductor's Cash Ratio or its related term are showing as below:

MX' s Cash Ratio Range Over the Past 10 Years
Min: 0.49   Med: 1.99   Max: 4.77
Current: 1.3

During the past 13 years, MagnaChip Semiconductor's highest Cash Ratio was 4.77. The lowest was 0.49. And the median was 1.99.

MX's Cash Ratio is ranked better than
57.93% of 1022 companies
in the Semiconductors industry
Industry Median: 1.01 vs MX: 1.30

MagnaChip Semiconductor  (NYSE:MX) 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.


MagnaChip Semiconductor Cash Ratio Related Terms


MagnaChip Semiconductor Cash Ratio Historical Data

* Premium members only.

The historical data trend for MagnaChip Semiconductor'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.

MagnaChip Semiconductor Cash Ratio Chart

MagnaChip Semiconductor 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 3.27 4.77 3.37 3.00 2.39

MagnaChip Semiconductor Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.64 2.36 2.39 1.32 1.30

MX vs VLN, GCTS, IPWR: Cash Ratio Comparison

For the Semiconductors subindustry, MagnaChip Semiconductor'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.


MagnaChip Semiconductor Cash Ratio vs Semiconductors Industry

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

* The bar in red indicates where MagnaChip Semiconductor's Cash Ratio falls into.


MX
64GF Score
MagnaChip Semiconductor Corp MX
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MagnaChip Semiconductor Cash Ratio Calculation

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

MagnaChip Semiconductor'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
=103.756/43.41
=2.39

MagnaChip Semiconductor's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=87.936/67.688
=1.30

* 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 1.30 mean?
MagnaChip Semiconductor (MX) has a Cash Ratio of 1.30 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MagnaChip Semiconductor and its competitors. This is 35% below median its historical median of 1.99. Over the past decade, MagnaChip Semiconductor's Cash Ratio has ranged from 0.49 to 4.77. According to the industry distribution chart, MagnaChip Semiconductor ranks #430 out of 1022 companies in the Semiconductors industry, placing it in the top 42.1%.
Is MagnaChip Semiconductor's Cash Ratio too high?
MagnaChip Semiconductor's current Cash Ratio of 1.30 is 35% below median its 10-year median of 1.99. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 4.77. The Semiconductors industry median Cash Ratio is 1.01. MagnaChip Semiconductor's value of 1.30 is 28.7% above this industry median. Based on the distribution chart, MagnaChip Semiconductor ranks #430 out of 1022 companies in the Semiconductors industry, which is above the industry midpoint. Overall, MagnaChip Semiconductor has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MagnaChip Semiconductor's Cash Ratio compare to VLN and GCTS?
According to the Semiconductors industry distribution chart, MagnaChip Semiconductor ranks #430 out of 1022 companies for Cash Ratio. This puts MagnaChip Semiconductor in the upper half of its industry. The industry median Cash Ratio is 1.01. MagnaChip Semiconductor's value of 1.30 is 28.7% above this benchmark. Historically, MagnaChip Semiconductor's own Cash Ratio has ranged from 0.49 to 4.77 over the past decade. While the company's 10-year median is 1.99 vs. the industry median of 1.01, MagnaChip Semiconductor 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 1,022 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. MagnaChip Semiconductor's current Cash Ratio of 1.30 is 28.7% 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 MagnaChip Semiconductor 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. MagnaChip Semiconductor's current Cash Ratio is 1.30, which is 35% below median its own 10-year median of 1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MagnaChip Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, MagnaChip Semiconductor (MX) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.14, compared to a current price of $3.67 — trading 11.4% below its estimated fair value. The current Cash Ratio is 1.30, which is 35% below median its 10-year median of 1.99 and 28.7% above the Semiconductors industry median of 1.01. MagnaChip Semiconductor's overall GF Score™ is 64/100 with 3 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 MagnaChip Semiconductor (MX), the current Cash Ratio is 1.30 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 MagnaChip Semiconductor (MX) Overvalued in 2026?

Based on GuruFocus' analysis, MagnaChip Semiconductor stock appears to be undervalued. The current stock price of $3.67 is trading 11.4% below its estimated GF Value™ of $4.14. GuruFocus considers MagnaChip Semiconductor to be Modestly Undervalued.

Key valuation signals for MX:

  • Cash Ratio: 1.30 (35% below median its 10-year median of 1.99)
  • GF Value™: $4.14 vs. price of $3.67 (11.4% below fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 28.7% above the Semiconductors median (#430 of 1022)

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


MagnaChip Semiconductor Business Description

Other Exchanges SMG:Germany
Address 76 Jikji-daero 436beon-gil, Heungdeok-gu, 15th Floor, Chungcheongbuk-do, Cheongju-si, KOR, 28581
MagnaChip Semiconductor Corp designs and manufactures analog and mixed-signal semiconductor platform solutions for communications, Internet of Things applications, consumer, industrial and automotive applications. The company's product portfolio consists of large display solutions, mobile display solutions, sensor solutions, LED solutions, mobile solutions, and power conversions. The Company operates within a single operating segment, Power Solutions business. The company operates in Korea, Asia Pacific (other than Korea), United States and Europe.
64GF Score

Get the complete analysis for MX

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

$3.67
Price
$4.14
GF Value