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Toung Loong Textile Mfg CoROCO:4401 +1.08%64 Cash Ratio is 0.45 as of Jun. 2026, which is 22% above its 10-year median of 0.37. GuruFocus rates ROCO:4401 with a GF Score™ of 64/100 and a GF Value™ of NT$20.70 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 990 Manufacturing - Apparel & Accessories companies, Toung Loong Textile Mfg Co ranks better than 56.77% on this metric.
Toung Loong Textile Mfg Co has a Cash Ratio of 0.45. 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 Toung Loong Textile Mfg Co's Cash Ratio or its related term are showing as below:
ROCO:4401'
s Cash Ratio Range Over the Past 10 Years
Min: 0.28 Med: 0.37 Max: 0.52
Current: 0.45
During the past 13 years, Toung Loong Textile Mfg Co's highest Cash Ratio was 0.52. The lowest was 0.28. And the median was 0.37.
ROCO:4401's Cash Ratio is ranked better than 56.77% of 990
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.37
vs ROCO:4401: 0.45
Toung Loong Textile Mfg Co (ROCO:4401) 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.
Toung Loong Textile Mfg Co Cash Ratio Related Terms
Toung Loong Textile Mfg Co 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.
Toung Loong Textile Mfg Co Cash Ratio Competitor Comparison
For the Textile Manufacturing subindustry, Toung Loong Textile Mfg 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.
Toung Loong Textile Mfg Co Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toung Loong Textile Mfg Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Toung Loong Textile Mfg 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.
Toung Loong Textile Mfg Co (ROCO:4401) has a Cash Ratio of 0.45 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Toung Loong Textile Mfg Co and its competitors. This is 22% above median its historical median of 0.37. Over the past decade, Toung Loong Textile Mfg Co's Cash Ratio has ranged from 0.28 to 0.52. According to the industry distribution chart, Toung Loong Textile Mfg Co ranks #428 out of 990 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 43.2%.
Is Toung Loong Textile Mfg Co's Cash Ratio too high?
Toung Loong Textile Mfg Co's current Cash Ratio of 0.45 is 22% above median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.52. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.37. Toung Loong Textile Mfg Co's value of 0.45 is 21.6% above this industry median. Based on the distribution chart, Toung Loong Textile Mfg Co ranks #428 out of 990 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Toung Loong Textile Mfg Co has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Toung Loong Textile Mfg Co's Cash Ratio compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Toung Loong Textile Mfg Co ranks #428 out of 990 companies for Cash Ratio. This puts Toung Loong Textile Mfg Co in the upper half of its industry. The industry median Cash Ratio is 0.37. Toung Loong Textile Mfg Co's value of 0.45 is 21.6% above this benchmark. Historically, Toung Loong Textile Mfg Co's own Cash Ratio has ranged from 0.28 to 0.52 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.37, Toung Loong Textile Mfg Co 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.37, based on 990 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. Toung Loong Textile Mfg Co's current Cash Ratio of 0.45 is 21.6% 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 Toung Loong Textile Mfg Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toung Loong Textile Mfg Co's current Cash Ratio is 0.45, which is 22% above median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toung Loong Textile Mfg Co stock overvalued right now?
Based on GuruFocus' analysis, Toung Loong Textile Mfg Co (ROCO:4401) is currently considered Possible Value Trap. The stock's GF Value™ is NT$20.70, compared to a current price of NT$14.10 — trading 31.9% below its estimated fair value. The current Cash Ratio is 0.45, which is 22% above median its 10-year median of 0.37 and 21.6% above the Manufacturing - Apparel & Accessories industry median of 0.37. Toung Loong Textile Mfg Co's overall GF Score™ is 64/100 with 6 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 Toung Loong Textile Mfg Co (ROCO:4401), the current Cash Ratio is 0.45 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 Toung Loong Textile Mfg Co (ROCO:4401) Overvalued in 2026?
Based on GuruFocus' analysis, Toung Loong Textile Mfg Co stock appears to be undervalued.
The current stock price of NT$14.10 is trading 31.9% below its estimated GF Value™ of NT$20.70.
GuruFocus considers Toung Loong Textile Mfg Co to be Possible Value Trap.
Key valuation signals for ROCO:4401:
Cash Ratio: 0.45 (22% above median its 10-year median of 0.37)
GF Value™: NT$20.70 vs. price of NT$14.10 (31.9% below fair value)
Industry Position: 21.6% above the Manufacturing - Apparel & Accessories median (#428 of 990)
No single metric tells the full story. See the ROCO:4401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toung Loong Textile Mfg Co Ltd is engaged in the textile industry, woven fabric industry, non-woven fabric industry, printing and dyeing industry, garment industry, clothing and accessories manufacturing industry, other textile and product manufacturing industries, man-made fiber manufacturing industry, textiles, clothing, shoes, hats, umbrellas, and clothing accessories wholesale industry, textiles, clothing, shoes, hats, umbrellas, and clothing accessories retail industry, and the international trade industry.
64GF Score
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