Chang Jia M&E Engineering (ROCO:4550) Cash Ratio: 1.14 (As of Jun. 2026) — 119% Above Median

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ROCO:4550 Chang Jia M&E Engineering Corp ROCO:4550
62 GF Score
Price NT$24.20
GF Value NT$19.02
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Chang Jia M&E Engineering Cash Ratio?

Chang Jia M&E Engineering ROCO:4550 +1.04% 62 Cash Ratio is 1.14 as of Jun. 2026, which is 119% above its 10-year median of 0.52. GuruFocus rates ROCO:4550 with a GF Score™ of 62/100 and a GF Value™ of NT$19.02 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,760 Construction companies, Chang Jia M&E Engineering ranks better than 85.45% 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. Chang Jia M&E Engineering's Cash Ratio for the quarter that ended in Jun. 2026 was 1.14.

Chang Jia M&E Engineering has a Cash Ratio of 1.14. 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 Chang Jia M&E Engineering's Cash Ratio or its related term are showing as below:

ROCO:4550' s Cash Ratio Range Over the Past 10 Years
Min: 0.37   Med: 0.52   Max: 1.25
Current: 1.19

During the past 13 years, Chang Jia M&E Engineering's highest Cash Ratio was 1.25. The lowest was 0.37. And the median was 0.52.

ROCO:4550's Cash Ratio is ranked better than
85.45% of 1760 companies
in the Construction industry
Industry Median: 0.33 vs ROCO:4550: 1.19

Chang Jia M&E Engineering  (ROCO:4550) 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.


Chang Jia M&E Engineering Cash Ratio Related Terms


Chang Jia M&E Engineering Cash Ratio Historical Data

* Premium members only.

The historical data trend for Chang Jia M&E Engineering'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.

Chang Jia M&E Engineering Cash Ratio Chart

Chang Jia M&E Engineering 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 0.36 0.44 0.43 0.72 0.96

Chang Jia M&E Engineering Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 1.16 1.20 0.96 1.19 1.14

ROCO:4550 vs PWR, FIX, EME: Cash Ratio Comparison

For the Engineering & Construction subindustry, Chang Jia M&E Engineering'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.


Chang Jia M&E Engineering Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Chang Jia M&E Engineering's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Chang Jia M&E Engineering's Cash Ratio falls into.


ROCO:4550
62GF Score
Chang Jia M&E Engineering Corp ROCO:4550
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chang Jia M&E Engineering Cash Ratio Calculation

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

Chang Jia M&E Engineering'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
=540.203/562.575
=0.96

Chang Jia M&E Engineering'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
=539.14/474.926
=1.14

* 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 1.14 mean?
Chang Jia M&E Engineering (ROCO:4550) has a Cash Ratio of 1.14 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Chang Jia M&E Engineering and its competitors. This is 119% above median its historical median of 0.52. Over the past decade, Chang Jia M&E Engineering's Cash Ratio has ranged from 0.37 to 1.25. According to the industry distribution chart, Chang Jia M&E Engineering ranks #256 out of 1760 companies in the Construction industry, placing it in the top 14.5%.
Is Chang Jia M&E Engineering's Cash Ratio too high?
Chang Jia M&E Engineering's current Cash Ratio of 1.14 is 119% above median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 1.25. The Construction industry median Cash Ratio is 0.33. Chang Jia M&E Engineering's value of 1.14 is 245.5% above this industry median. Based on the distribution chart, Chang Jia M&E Engineering ranks #256 out of 1760 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Chang Jia M&E Engineering has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chang Jia M&E Engineering's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Chang Jia M&E Engineering ranks #256 out of 1760 companies for Cash Ratio. This places Chang Jia M&E Engineering in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Chang Jia M&E Engineering's value of 1.14 is 245.5% above this benchmark. Historically, Chang Jia M&E Engineering's own Cash Ratio has ranged from 0.37 to 1.25 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 0.33, Chang Jia M&E Engineering 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 Construction company?
The median Cash Ratio among Construction companies is 0.33, based on 1,760 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. Chang Jia M&E Engineering's current Cash Ratio of 1.14 is 245.5% 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 Chang Jia M&E Engineering and its competitors. For the Construction industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chang Jia M&E Engineering's current Cash Ratio is 1.14, which is 119% above median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chang Jia M&E Engineering stock overvalued right now?
Based on GuruFocus' analysis, Chang Jia M&E Engineering (ROCO:4550) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$19.02, compared to a current price of NT$24.20 — trading 27.2% above its estimated fair value. The current Cash Ratio is 1.14, which is 119% above median its 10-year median of 0.52 and 245.5% above the Construction industry median of 0.33. Chang Jia M&E Engineering's overall GF Score™ is 62/100 with 3 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 Chang Jia M&E Engineering (ROCO:4550), the current Cash Ratio is 1.14 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 Chang Jia M&E Engineering (ROCO:4550) Overvalued in 2026?

Based on GuruFocus' analysis, Chang Jia M&E Engineering stock appears to be overvalued. The current stock price of NT$24.20 is trading 27.2% above its estimated GF Value™ of NT$19.02. GuruFocus considers Chang Jia M&E Engineering to be Modestly Overvalued.

Key valuation signals for ROCO:4550:

  • Cash Ratio: 1.14 (119% above median its 10-year median of 0.52)
  • GF Value™: NT$19.02 vs. price of NT$24.20 (27.2% above fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 245.5% above the Construction median (#256 of 1760)

No single metric tells the full story. See the ROCO:4550 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chang Jia M&E Engineering Business Description

Address Number 1, Lane 10, Jihu Road, 8th Floor, Neihu District, Taipei, TWN, 114
Chang Jia M&E Engineering Corp is a Taiwan-based company engaged in the planning, design and engineering contracting of electrical, drainage and air conditioning equipment for various commercial buildings and factories, as well as the operation of sports centers and the import and export of the above-mentioned equipment.
62GF Score

Get the complete analysis for ROCO:4550

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

NT$24.20
Price
NT$19.02
GF Value