Vectorite Biomedical (ROCO:4170) Cash Ratio: 8.81 (As of Jun. 2026) — Near Median

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ROCO:4170 Vectorite Biomedical Inc ROCO:4170
66 GF Score
Price NT$12.60
GF Value NT$13.99
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Vectorite Biomedical Cash Ratio?

Vectorite Biomedical ROCO:4170 +0.40% 66 Cash Ratio is 8.81 as of Jun. 2026, which is 0% above its 10-year median of 8.80. GuruFocus rates ROCO:4170 with a GF Score™ of 66/100 and a GF Value™ of NT$13.99 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,378 Biotechnology companies, Vectorite Biomedical ranks better than 76.92% 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. Vectorite Biomedical's Cash Ratio for the quarter that ended in Jun. 2026 was 8.81.

Vectorite Biomedical has a Cash Ratio of 8.81. 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 Vectorite Biomedical's Cash Ratio or its related term are showing as below:

ROCO:4170' s Cash Ratio Range Over the Past 10 Years
Min: 0.28   Med: 8.8   Max: 20.97
Current: 8.8

During the past 13 years, Vectorite Biomedical's highest Cash Ratio was 20.97. The lowest was 0.28. And the median was 8.80.

ROCO:4170's Cash Ratio is ranked better than
76.92% of 1378 companies
in the Biotechnology industry
Industry Median: 2.96 vs ROCO:4170: 8.80

Vectorite Biomedical  (ROCO:4170) 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.


Vectorite Biomedical Cash Ratio Related Terms


Vectorite Biomedical Cash Ratio Historical Data

* Premium members only.

The historical data trend for Vectorite Biomedical'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.

Vectorite Biomedical Cash Ratio Chart

Vectorite Biomedical 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 14.42 13.73 16.00 12.47 10.54

Vectorite Biomedical Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 15.22 12.47 11.62 10.54 8.81

ROCO:4170 vs VRTX, REGN, MRNA: Cash Ratio Comparison

For the Biotechnology subindustry, Vectorite Biomedical'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.


Vectorite Biomedical Cash Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Vectorite Biomedical's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Vectorite Biomedical's Cash Ratio falls into.


ROCO:4170
66GF Score
Vectorite Biomedical Inc ROCO:4170
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vectorite Biomedical Cash Ratio Calculation

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

Vectorite Biomedical'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
=170.61/16.193
=10.54

Vectorite Biomedical'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
=166.32/18.89
=8.80

* 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 8.81 mean?
Vectorite Biomedical (ROCO:4170) has a Cash Ratio of 8.81 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vectorite Biomedical and its competitors. This is near median its historical median of 8.80. Over the past decade, Vectorite Biomedical's Cash Ratio has ranged from 0.28 to 20.97. According to the industry distribution chart, Vectorite Biomedical ranks #318 out of 1378 companies in the Biotechnology industry, placing it in the top 23.1%.
Is Vectorite Biomedical's Cash Ratio too high?
Vectorite Biomedical's current Cash Ratio of 8.81 is near median its 10-year median of 8.80. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 20.97. The Biotechnology industry median Cash Ratio is 2.96. Vectorite Biomedical's value of 8.81 is 197.6% above this industry median. Based on the distribution chart, Vectorite Biomedical ranks #318 out of 1378 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Vectorite Biomedical has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vectorite Biomedical's Cash Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Vectorite Biomedical ranks #318 out of 1378 companies for Cash Ratio. This places Vectorite Biomedical in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 2.96. Vectorite Biomedical's value of 8.81 is 197.6% above this benchmark. Historically, Vectorite Biomedical's own Cash Ratio has ranged from 0.28 to 20.97 over the past decade. While the company's 10-year median is 8.80 vs. the industry median of 2.96, Vectorite Biomedical 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 1,378 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. Vectorite Biomedical's current Cash Ratio of 8.81 is 197.6% 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 Vectorite Biomedical 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. Vectorite Biomedical's current Cash Ratio is 8.81, which is near median its own 10-year median of 8.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vectorite Biomedical stock overvalued right now?
Based on GuruFocus' analysis, Vectorite Biomedical (ROCO:4170) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$13.99, compared to a current price of NT$12.60 — trading 9.9% below its estimated fair value. The current Cash Ratio is 8.81, which is near median its 10-year median of 8.80 and 197.6% above the Biotechnology industry median of 2.96. Vectorite Biomedical's overall GF Score™ is 66/100 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 Vectorite Biomedical (ROCO:4170), the current Cash Ratio is 8.81 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 Vectorite Biomedical (ROCO:4170) Overvalued in 2026?

Based on GuruFocus' analysis, Vectorite Biomedical stock appears to be undervalued. The current stock price of NT$12.60 is trading 9.9% below its estimated GF Value™ of NT$13.99. GuruFocus considers Vectorite Biomedical to be Modestly Undervalued.

Key valuation signals for ROCO:4170:

  • Cash Ratio: 8.81 (near median its 10-year median of 8.80)
  • GF Value™: NT$13.99 vs. price of NT$12.60 (9.9% below fair value)
  • GF Score™: 66/100 with 4 warning signs
  • Industry Position: 197.6% above the Biotechnology median (#318 of 1378)

No single metric tells the full story. See the ROCO:4170 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vectorite Biomedical Business Description

Address Number 97, Section 1, Xintai 5th Road, 6th Floor, Floor-11, Yuzhi District, New Taipei City, Taipei, TWN, 22175
Vectorite Biomedical Inc is a Taiwan-based biotechnology research and development, cell product (preparation) manufacturing and immune cell collection and storage business.
66GF Score

Get the complete analysis for ROCO:4170

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

NT$12.60
Price
NT$13.99
GF Value