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PharmaEngineROCO:4162 -0.36%88 Cash Ratio is 10.59 as of Jun. 2026, which is 59% below its 10-year median of 26.09. GuruFocus rates ROCO:4162 with a GF Score™ of 88/100 and a GF Value™ of NT$74.66 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,380 Biotechnology companies, PharmaEngine ranks better than 81.52% 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.
PharmaEngine Cash Ratio Related Terms
PharmaEngine Cash Ratio Historical Data
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The historical data trend for PharmaEngine'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:4162 vs VRTX, REGN, MRNA: Cash Ratio Comparison
For the Biotechnology subindustry, PharmaEngine'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.
PharmaEngine Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, PharmaEngine's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PharmaEngine'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.
PharmaEngine (ROCO:4162) has a Cash Ratio of 10.59 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PharmaEngine and its competitors. This is 59% below median its historical median of 26.09. Over the past decade, PharmaEngine's Cash Ratio has ranged from 5.11 to 171.53. According to the industry distribution chart, PharmaEngine ranks #255 out of 1380 companies in the Biotechnology industry, placing it in the top 18.5%.
Is PharmaEngine's Cash Ratio too high?
PharmaEngine's current Cash Ratio of 10.59 is 59% below median its 10-year median of 26.09. Over the past 10 years, this metric has ranged from a low of 5.11 to a high of 171.53. The Biotechnology industry median Cash Ratio is 2.96. PharmaEngine's value of 10.59 is 257.8% above this industry median. Based on the distribution chart, PharmaEngine ranks #255 out of 1380 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, PharmaEngine has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PharmaEngine's Cash Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, PharmaEngine ranks #255 out of 1380 companies for Cash Ratio. This places PharmaEngine in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 2.96. PharmaEngine's value of 10.59 is 257.8% above this benchmark. Historically, PharmaEngine's own Cash Ratio has ranged from 5.11 to 171.53 over the past decade. While the company's 10-year median is 26.09 vs. the industry median of 2.96, PharmaEngine 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 Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.96, based on 1,380 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. PharmaEngine's current Cash Ratio of 10.59 is 257.8% 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 PharmaEngine and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PharmaEngine's current Cash Ratio is 10.59, which is 59% below median its own 10-year median of 26.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PharmaEngine stock overvalued right now?
Based on GuruFocus' analysis, PharmaEngine (ROCO:4162) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$74.66, compared to a current price of NT$54.60 — trading 26.9% below its estimated fair value. The current Cash Ratio is 10.59, which is 59% below median its 10-year median of 26.09 and 257.8% above the Biotechnology industry median of 2.96. PharmaEngine's overall GF Score™ is 88/100 with 4 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 PharmaEngine (ROCO:4162), the current Cash Ratio is 10.59 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 PharmaEngine (ROCO:4162) Overvalued in 2026?
Based on GuruFocus' analysis, PharmaEngine stock appears to be undervalued.
The current stock price of NT$54.60 is trading 26.9% below its estimated GF Value™ of NT$74.66.
GuruFocus considers PharmaEngine to be Modestly Undervalued.
Key valuation signals for ROCO:4162:
Cash Ratio: 10.59 (59% below median its 10-year median of 26.09)
GF Value™: NT$74.66 vs. price of NT$54.60 (26.9% below fair value)
Industry Position: 257.8% above the Biotechnology median (#255 of 1380)
No single metric tells the full story. See the ROCO:4162 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PharmaEngine Inc is a biopharmaceutical company engaged in the development of new drugs and therapeutic drugs for cancer. It is a specialty pharma company that adopts the no research, development-only model and the networked pharma model for new drug development. Its key products and pipeline projects include ONIVYDE, a treatment for metastatic pancreatic cancer approved in multiple markets, as well as oncology candidates such as PEP07 and PEP08. It generates revenue from the sales of goods.
88GF Score
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