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Koge Micro Tech CoROCO:4568 86 Cash Ratio is 1.16 as of Jun. 2026, which is 23% below its 10-year median of 1.51. GuruFocus rates ROCO:4568 with a GF Score™ of 86/100 and a GF Value™ of NT$52.72 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 3,036 Industrial Products companies, Koge Micro Tech Co ranks better than 76.28% on this metric.
Koge Micro Tech Co has a Cash Ratio of 1.16. 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 Koge Micro Tech Co's Cash Ratio or its related term are showing as below:
ROCO:4568'
s Cash Ratio Range Over the Past 10 Years
Min: 0.94 Med: 1.51 Max: 2.56
Current: 1.16
During the past 12 years, Koge Micro Tech Co's highest Cash Ratio was 2.56. The lowest was 0.94. And the median was 1.51.
ROCO:4568's Cash Ratio is ranked better than 76.28% of 3036
companies
in the Industrial Products industry
Industry Median: 0.49
vs ROCO:4568: 1.16
Koge Micro Tech Co (ROCO:4568) 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.
Koge Micro Tech Co Cash Ratio Related Terms
Koge Micro Tech Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Koge Micro Tech Co'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.
For the Specialty Industrial Machinery subindustry, Koge Micro Tech 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.
Koge Micro Tech Co Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Koge Micro Tech Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Koge Micro Tech 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.
Koge Micro Tech Co (ROCO:4568) has a Cash Ratio of 1.16 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Koge Micro Tech Co and its competitors. This is 23% below median its historical median of 1.51. Over the past decade, Koge Micro Tech Co's Cash Ratio has ranged from 0.94 to 2.56. According to the industry distribution chart, Koge Micro Tech Co ranks #720 out of 3036 companies in the Industrial Products industry, placing it in the top 23.7%.
Is Koge Micro Tech Co's Cash Ratio too high?
Koge Micro Tech Co's current Cash Ratio of 1.16 is 23% below median its 10-year median of 1.51. Over the past 10 years, this metric has ranged from a low of 0.94 to a high of 2.56. The Industrial Products industry median Cash Ratio is 0.49. Koge Micro Tech Co's value of 1.16 is 136.7% above this industry median. Based on the distribution chart, Koge Micro Tech Co ranks #720 out of 3036 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Koge Micro Tech Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Koge Micro Tech Co's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Koge Micro Tech Co ranks #720 out of 3036 companies for Cash Ratio. This places Koge Micro Tech Co in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.49. Koge Micro Tech Co's value of 1.16 is 136.7% above this benchmark. Historically, Koge Micro Tech Co's own Cash Ratio has ranged from 0.94 to 2.56 over the past decade. While the company's 10-year median is 1.51 vs. the industry median of 0.49, Koge Micro Tech 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.49, based on 3,036 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. Koge Micro Tech Co's current Cash Ratio of 1.16 is 136.7% 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 Koge Micro Tech 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. Koge Micro Tech Co's current Cash Ratio is 1.16, which is 23% below median its own 10-year median of 1.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koge Micro Tech Co stock overvalued right now?
Based on GuruFocus' analysis, Koge Micro Tech Co (ROCO:4568) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$52.72, compared to a current price of NT$39.60 — trading 24.9% below its estimated fair value. The current Cash Ratio is 1.16, which is 23% below median its 10-year median of 1.51 and 136.7% above the Industrial Products industry median of 0.49. Koge Micro Tech Co's overall GF Score™ is 86/100 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 Koge Micro Tech Co (ROCO:4568), the current Cash Ratio is 1.16 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 Koge Micro Tech Co (ROCO:4568) Overvalued in 2026?
Based on GuruFocus' analysis, Koge Micro Tech Co stock appears to be undervalued.
The current stock price of NT$39.60 is trading 24.9% below its estimated GF Value™ of NT$52.72.
GuruFocus considers Koge Micro Tech Co to be Modestly Undervalued.
Key valuation signals for ROCO:4568:
Cash Ratio: 1.16 (23% below median its 10-year median of 1.51)
GF Value™: NT$52.72 vs. price of NT$39.60 (24.9% below fair value)
Industry Position: 136.7% above the Industrial Products median (#720 of 3036)
No single metric tells the full story. See the ROCO:4568 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Koge Micro Tech Co Ltd is a Taiwan-based company engaged in the business of manufacturing precision pumps and valves. It engages in designing and producing different types of precision pumps and valves including air pumps, vacuum pumps, water pumps, gear pumps, and electromagnetic pumps; one-way solenoid valves, two-way solenoid valves, three-way solenoid valves, combined-type solenoid valves, linear-type solenoid valve and solenoid valves. The group's products are used and sold in fuel cells, energy and environment, environmental monitoring, detection analysis, medical devices, automotive products, healthcare equipment, beauty care apparatus, and household appliance fields.
86GF Score
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