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Brogent TechnologiesROCO:5263 -3.35%67 Cash Ratio is 0.83 as of Jun. 2026, which is 42% below its 10-year median of 1.42. GuruFocus rates ROCO:5263 with a GF Score™ of 67/100 and a GF Value™ of NT$151.76 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 829 Travel & Leisure companies, Brogent Technologies ranks better than 62.73% on this metric.
Brogent Technologies has a Cash Ratio of 0.83. 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 Brogent Technologies's Cash Ratio or its related term are showing as below:
ROCO:5263'
s Cash Ratio Range Over the Past 10 Years
Min: 0.73 Med: 1.42 Max: 6.23
Current: 0.83
During the past 13 years, Brogent Technologies's highest Cash Ratio was 6.23. The lowest was 0.73. And the median was 1.42.
ROCO:5263's Cash Ratio is ranked better than 62.73% of 829
companies
in the Travel & Leisure industry
Industry Median: 0.53
vs ROCO:5263: 0.83
Brogent Technologies (ROCO:5263) 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.
Brogent Technologies Cash Ratio Related Terms
Brogent Technologies Cash Ratio Historical Data
* Premium members only.
The historical data trend for Brogent Technologies'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 Leisure subindustry, Brogent Technologies'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.
Brogent Technologies Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Brogent Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Brogent Technologies'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.
Brogent Technologies (ROCO:5263) has a Cash Ratio of 0.83 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Brogent Technologies and its competitors. This is 42% below median its historical median of 1.42. Over the past decade, Brogent Technologies' Cash Ratio has ranged from 0.73 to 6.23. According to the industry distribution chart, Brogent Technologies ranks #309 out of 829 companies in the Travel & Leisure industry, placing it in the top 37.3%.
Is Brogent Technologies' Cash Ratio too high?
Brogent Technologies' current Cash Ratio of 0.83 is 42% below median its 10-year median of 1.42. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 6.23. The Travel & Leisure industry median Cash Ratio is 0.53. Brogent Technologies' value of 0.83 is 56.6% above this industry median. Based on the distribution chart, Brogent Technologies ranks #309 out of 829 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Brogent Technologies has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brogent Technologies' Cash Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Brogent Technologies ranks #309 out of 829 companies for Cash Ratio. This puts Brogent Technologies in the upper half of its industry. The industry median Cash Ratio is 0.53. Brogent Technologies' value of 0.83 is 56.6% above this benchmark. Historically, Brogent Technologies' own Cash Ratio has ranged from 0.73 to 6.23 over the past decade. While the company's 10-year median is 1.42 vs. the industry median of 0.53, Brogent Technologies 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.53, based on 829 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. Brogent Technologies's current Cash Ratio of 0.83 is 56.6% 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 Brogent Technologies and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brogent Technologies's current Cash Ratio is 0.83, which is 42% below median its own 10-year median of 1.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brogent Technologies stock overvalued right now?
Based on GuruFocus' analysis, Brogent Technologies (ROCO:5263) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$151.76, compared to a current price of NT$101.00 — trading 33.4% below its estimated fair value. The current Cash Ratio is 0.83, which is 42% below median its 10-year median of 1.42 and 56.6% above the Travel & Leisure industry median of 0.53. Brogent Technologies' overall GF Score™ is 67/100 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 Brogent Technologies (ROCO:5263), the current Cash Ratio is 0.83 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 Brogent Technologies (ROCO:5263) Overvalued in 2026?
Based on GuruFocus' analysis, Brogent Technologies stock appears to be undervalued.
The current stock price of NT$101.00 is trading 33.4% below its estimated GF Value™ of NT$151.76.
GuruFocus considers Brogent Technologies to be Significantly Undervalued.
Key valuation signals for ROCO:5263:
Cash Ratio: 0.83 (42% below median its 10-year median of 1.42)
GF Value™: NT$151.76 vs. price of NT$101.00 (33.4% below fair value)
Industry Position: 56.6% above the Travel & Leisure median (#309 of 829)
No single metric tells the full story. See the ROCO:5263 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brogent Technologies Inc mainly engaged in the research, development, design, production and sales of simulator rides and its key components and peripheral products, embedded media software, streaming media, 3D dynamic simulation technology, internet interaction media and multiple-monitor setups. The Group has a single operation segment. The company has presence in Taiwan, Asia, Europe, Americas, and Oceania. The company generates majority of revenue from Asia. The company's projects are Digital Aquarium, Flying Theater, Racing Simulator, Motion Theater, o-Ride, o-Ride E, v-Ride 360, v-Ride Vessel.
67GF Score
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