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ICP DAS CoROCO:3577 +0.42%73 Cash Ratio is 0.54 as of Jun. 2026, which is 6% above its 10-year median of 0.51. GuruFocus rates ROCO:3577 with a GF Score™ of 73/100 and a GF Value™ of NT$87.53 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,474 Hardware companies, ICP DAS Co ranks worse than 52.22% on this metric.
ICP DAS Co has a Cash Ratio of 0.54. 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 ICP DAS Co's Cash Ratio or its related term are showing as below:
ROCO:3577'
s Cash Ratio Range Over the Past 10 Years
Min: 0.18 Med: 0.51 Max: 1.32
Current: 0.54
During the past 13 years, ICP DAS Co's highest Cash Ratio was 1.32. The lowest was 0.18. And the median was 0.51.
ROCO:3577's Cash Ratio is ranked worse than 52.22% of 2474
companies
in the Hardware industry
Industry Median: 0.57
vs ROCO:3577: 0.54
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.
ICP DAS Co Cash Ratio Related Terms
ICP DAS Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for ICP DAS 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.
ROCO:3577 vs CSCO, MSI, LITE: Cash Ratio Comparison
For the Communication Equipment subindustry, ICP DAS 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.
ICP DAS Co Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, ICP DAS Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ICP DAS Co'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.
ICP DAS Co (ROCO:3577) has a Cash Ratio of 0.54 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ICP DAS Co and its competitors. This is near median its historical median of 0.51. Over the past decade, ICP DAS Co's Cash Ratio has ranged from 0.18 to 1.32. According to the industry distribution chart, ICP DAS Co ranks #1292 out of 2474 companies in the Hardware industry, placing it in the top 52.2%.
Is ICP DAS Co's Cash Ratio too high?
ICP DAS Co's current Cash Ratio of 0.54 is near median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 1.32. The Hardware industry median Cash Ratio is 0.57. ICP DAS Co's value of 0.54 is 5.3% below this industry median. Based on the distribution chart, ICP DAS Co ranks #1292 out of 2474 companies in the Hardware industry, which is below the industry midpoint. Overall, ICP DAS Co has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ICP DAS Co's Cash Ratio compare to CSCO and MSI?
According to the Hardware industry distribution chart, ICP DAS Co ranks #1292 out of 2474 companies for Cash Ratio. This places ICP DAS Co in the lower half of its industry. The industry median Cash Ratio is 0.57. ICP DAS Co's value of 0.54 is 5.3% below this benchmark. Historically, ICP DAS Co's own Cash Ratio has ranged from 0.18 to 1.32 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.57, ICP DAS 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,474 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. ICP DAS Co's current Cash Ratio of 0.54 is 5.3% 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 ICP DAS Co and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ICP DAS Co's current Cash Ratio is 0.54, which is near median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICP DAS Co stock overvalued right now?
Based on GuruFocus' analysis, ICP DAS Co (ROCO:3577) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$87.53, compared to a current price of NT$119.00 — trading 36% above its estimated fair value. The current Cash Ratio is 0.54, which is near median its 10-year median of 0.51 and 5.3% below the Hardware industry median of 0.57. ICP DAS Co's overall GF Score™ is 73/100 with 2 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 ICP DAS Co (ROCO:3577), the current Cash Ratio is 0.54 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 ICP DAS Co (ROCO:3577) Overvalued in 2026?
Based on GuruFocus' analysis, ICP DAS Co stock appears to be overvalued.
The current stock price of NT$119.00 is trading 36% above its estimated GF Value™ of NT$87.53.
GuruFocus considers ICP DAS Co to be Significantly Overvalued.
Key valuation signals for ROCO:3577:
Cash Ratio: 0.54 (near median its 10-year median of 0.51)
GF Value™: NT$87.53 vs. price of NT$119.00 (36% above fair value)
Industry Position: 5.3% below the Hardware median (#1292 of 2474)
No single metric tells the full story. See the ROCO:3577 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ICP DAS Co Ltd is a Taiwan based company engaged in the production and sale of industrial computer hardware, software and peripheral equipment. Its products include programmable automation controllers, PC based I/O boards, machine automation products, industrial communication products, wireless modems, intelligent power meters and others. The company also geographically operates in Taiwan, Mainland China, United States, Germany, UAE and Others. It derives maximum revenue from Taiwan.
73GF Score
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