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Chun Zu Machinery Industry Co has a Cash Ratio of 0.47. 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 Chun Zu Machinery Industry Co's Cash Ratio or its related term are showing as below:
ROCO:4544'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 0.34 Max: 0.73
Current: 0.47
During the past 13 years, Chun Zu Machinery Industry Co's highest Cash Ratio was 0.73. The lowest was 0.20. And the median was 0.34.
ROCO:4544's Cash Ratio is ranked worse than 51.14% of 3035
companies
in the Industrial Products industry
Industry Median: 0.49
vs ROCO:4544: 0.47
Chun Zu Machinery Industry Co (ROCO:4544) 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.
Chun Zu Machinery Industry Co Cash Ratio Related Terms
Chun Zu Machinery Industry 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.
For the Specialty Industrial Machinery subindustry, Chun Zu Machinery Industry 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.
Chun Zu Machinery Industry Co Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Chun Zu Machinery Industry Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Chun Zu Machinery Industry 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.
Chun Zu Machinery Industry Co (ROCO:4544) has a Cash Ratio of 0.47 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Chun Zu Machinery Industry Co and its competitors. This is 38% above median its historical median of 0.34. Over the past decade, Chun Zu Machinery Industry Co's Cash Ratio has ranged from 0.20 to 0.73. According to the industry distribution chart, Chun Zu Machinery Industry Co ranks #1552 out of 3035 companies in the Industrial Products industry, placing it in the top 51.1%.
Is Chun Zu Machinery Industry Co's Cash Ratio too high?
Chun Zu Machinery Industry Co's current Cash Ratio of 0.47 is 38% above median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.73. The Industrial Products industry median Cash Ratio is 0.49. Chun Zu Machinery Industry Co's value of 0.47 is 4.1% below this industry median. Based on the distribution chart, Chun Zu Machinery Industry Co ranks #1552 out of 3035 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Chun Zu Machinery Industry Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chun Zu Machinery Industry Co's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Chun Zu Machinery Industry Co ranks #1552 out of 3035 companies for Cash Ratio. This places Chun Zu Machinery Industry Co in the lower half of its industry. The industry median Cash Ratio is 0.49. Chun Zu Machinery Industry Co's value of 0.47 is 4.1% below this benchmark. Historically, Chun Zu Machinery Industry Co's own Cash Ratio has ranged from 0.20 to 0.73 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.49, Chun Zu Machinery Industry 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.49, based on 3,035 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. Chun Zu Machinery Industry Co's current Cash Ratio of 0.47 is 4.1% 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 Chun Zu Machinery Industry Co and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chun Zu Machinery Industry Co's current Cash Ratio is 0.47, which is 38% above median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chun Zu Machinery Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Chun Zu Machinery Industry Co (ROCO:4544) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.16, compared to a current price of NT$13.30 — trading 17.7% below its estimated fair value. The current Cash Ratio is 0.47, which is 38% above median its 10-year median of 0.34 and 4.1% below the Industrial Products industry median of 0.49. Chun Zu Machinery Industry Co's overall GF Score™ is 68/100 with 8 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 Chun Zu Machinery Industry Co (ROCO:4544), the current Cash Ratio is 0.47 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 Chun Zu Machinery Industry Co (ROCO:4544) Overvalued in 2026?
Based on GuruFocus' analysis, Chun Zu Machinery Industry Co stock appears to be undervalued.
The current stock price of NT$13.30 is trading 17.7% below its estimated GF Value™ of NT$16.16.
GuruFocus considers Chun Zu Machinery Industry Co to be Modestly Undervalued.
Key valuation signals for ROCO:4544:
Cash Ratio: 0.47 (38% above median its 10-year median of 0.34)
GF Value™: NT$16.16 vs. price of NT$13.30 (17.7% below fair value)
Industry Position: 4.1% below the Industrial Products median (#1552 of 3035)
No single metric tells the full story. See the ROCO:4544 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chun Zu Machinery Industry Co Ltd operates in Tools and accessories industry. The company manufactures metal cutting machine tools. The group export products include bolt formers, mini part formers, nut formers, and forming tools.
68GF Score
Get the complete analysis for ROCO:4544
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