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Sentronic International has a Cash Ratio of 0.73. 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 Sentronic International's Cash Ratio or its related term are showing as below:
ROCO:3232'
s Cash Ratio Range Over the Past 10 Years
Min: 0.24 Med: 0.72 Max: 1.25
Current: 0.73
During the past 13 years, Sentronic International's highest Cash Ratio was 1.25. The lowest was 0.24. And the median was 0.72.
ROCO:3232's Cash Ratio is ranked better than 57.39% of 2333
companies
in the Hardware industry
Industry Median: 0.59
vs ROCO:3232: 0.73
Sentronic International (ROCO:3232) 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.
Sentronic International Cash Ratio Related Terms
Sentronic International Cash Ratio Historical Data
* 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 Electronics & Computer Distribution subindustry, Sentronic International'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.
Sentronic International Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Sentronic International's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Sentronic International'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.
Sentronic International (ROCO:3232) has a Cash Ratio of 0.73 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sentronic International and its competitors. This is near median its historical median of 0.72. Over the past decade, Sentronic International's Cash Ratio has ranged from 0.24 to 1.25. According to the industry distribution chart, Sentronic International ranks #994 out of 2333 companies in the Hardware industry, placing it in the top 42.6%.
Is Sentronic International's Cash Ratio too high?
Sentronic International's current Cash Ratio of 0.73 is near median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 1.25. The Hardware industry median Cash Ratio is 0.59. Sentronic International's value of 0.73 is 23.7% above this industry median. Based on the distribution chart, Sentronic International ranks #994 out of 2333 companies in the Hardware industry, which is above the industry midpoint. Overall, Sentronic International has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sentronic International's Cash Ratio compare to SNX and ARW?
According to the Hardware industry distribution chart, Sentronic International ranks #994 out of 2333 companies for Cash Ratio. This puts Sentronic International in the upper half of its industry. The industry median Cash Ratio is 0.59. Sentronic International's value of 0.73 is 23.7% above this benchmark. Historically, Sentronic International's own Cash Ratio has ranged from 0.24 to 1.25 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.59, Sentronic International 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.59, based on 2,333 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. Sentronic International's current Cash Ratio of 0.73 is 23.7% 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 Sentronic International and its competitors. For the Hardware industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sentronic International's current Cash Ratio is 0.73, which is near median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sentronic International stock overvalued right now?
Based on GuruFocus' analysis, Sentronic International (ROCO:3232) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$16.67, compared to a current price of NT$19.70 — trading 18.2% above its estimated fair value. The current Cash Ratio is 0.73, which is near median its 10-year median of 0.72 and 23.7% above the Hardware industry median of 0.59. Sentronic International's overall GF Score™ is 70/100 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 Sentronic International (ROCO:3232), the current Cash Ratio is 0.73 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 Sentronic International (ROCO:3232) Overvalued in 2026?
Based on GuruFocus' analysis, Sentronic International stock appears to be overvalued.
The current stock price of NT$19.70 is trading 18.2% above its estimated GF Value™ of NT$16.67.
GuruFocus considers Sentronic International to be Modestly Overvalued.
Key valuation signals for ROCO:3232:
Cash Ratio: 0.73 (near median its 10-year median of 0.72)
GF Value™: NT$16.67 vs. price of NT$19.70 (18.2% above fair value)
Industry Position: 23.7% above the Hardware median (#994 of 2333)
No single metric tells the full story. See the ROCO:3232 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sentronic International Corp is a Taiwan-based company that engages in the distribution of electronic parts and components. It provides semiconductor components, LCD displays, pick-up heads, LEDs, mini motors, and discrete components.
70GF Score
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