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CJW International CoROCO:5301 +3.20%64 Cash Ratio is 0.03 as of Jun. 2026, which is 67% below its 10-year median of 0.09. GuruFocus rates ROCO:5301 with a GF Score™ of 64/100 and a GF Value™ of NT$11.80 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,108 Retail - Cyclical companies, CJW International Co ranks worse than 92.78% on this metric.
CJW International Co has a Cash Ratio of 0.03. 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 CJW International Co's Cash Ratio or its related term are showing as below:
ROCO:5301'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: 1.04
Current: 0.03
During the past 13 years, CJW International Co's highest Cash Ratio was 1.04. The lowest was 0.01. And the median was 0.09.
ROCO:5301's Cash Ratio is ranked worse than 92.78% of 1108
companies
in the Retail - Cyclical industry
Industry Median: 0.33
vs ROCO:5301: 0.03
CJW International Co (ROCO:5301) 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.
CJW International Co Cash Ratio Related Terms
CJW International Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for CJW International 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 Luxury Goods subindustry, CJW International 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.
CJW International Co Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, CJW International Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CJW International 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.
CJW International Co (ROCO:5301) has a Cash Ratio of 0.03 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CJW International Co and its competitors. This is 67% below median its historical median of 0.09. Over the past decade, CJW International Co's Cash Ratio has ranged from 0.01 to 1.04. According to the industry distribution chart, CJW International Co ranks #1028 out of 1108 companies in the Retail - Cyclical industry, placing it in the top 92.8%.
Is CJW International Co's Cash Ratio too high?
CJW International Co's current Cash Ratio of 0.03 is 67% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.04. The Retail - Cyclical industry median Cash Ratio is 0.33. CJW International Co's value of 0.03 is 90.9% below this industry median. Based on the distribution chart, CJW International Co ranks #1028 out of 1108 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, CJW International 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 CJW International Co's Cash Ratio compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, CJW International Co ranks #1028 out of 1108 companies for Cash Ratio. This places CJW International Co in the lower half of its industry. The industry median Cash Ratio is 0.33. CJW International Co's value of 0.03 is 90.9% below this benchmark. Historically, CJW International Co's own Cash Ratio has ranged from 0.01 to 1.04 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.33, CJW International 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 a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.33, based on 1,108 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. CJW International Co's current Cash Ratio of 0.03 is 90.9% 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 CJW International Co and its competitors. For the Retail - Cyclical 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. CJW International Co's current Cash Ratio is 0.03, which is 67% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CJW International Co stock overvalued right now?
Based on GuruFocus' analysis, CJW International Co (ROCO:5301) is currently considered Possible Value Trap. The stock's GF Value™ is NT$11.80, compared to a current price of NT$5.16 — trading 56.3% below its estimated fair value. The current Cash Ratio is 0.03, which is 67% below median its 10-year median of 0.09 and 90.9% below the Retail - Cyclical industry median of 0.33. CJW International Co's overall GF Score™ is 64/100 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 CJW International Co (ROCO:5301), the current Cash Ratio is 0.03 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 CJW International Co (ROCO:5301) Overvalued in 2026?
Based on GuruFocus' analysis, CJW International Co stock appears to be undervalued.
The current stock price of NT$5.16 is trading 56.3% below its estimated GF Value™ of NT$11.80.
GuruFocus considers CJW International Co to be Possible Value Trap.
Key valuation signals for ROCO:5301:
Cash Ratio: 0.03 (67% below median its 10-year median of 0.09)
GF Value™: NT$11.80 vs. price of NT$5.16 (56.3% below fair value)
Industry Position: 90.9% below the Retail - Cyclical median (#1028 of 1108)
No single metric tells the full story. See the ROCO:5301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CJW International Co Ltd is engaged in the design and sales of jewelry products and beauty products related to wholesale and retail activities, catering services, and the wholesale and retail of tobacco, alcohol, cosmetics, and 3C products. It also has a printed circuit board business. It offers its products mainly to travel agencies that sell its products to foreign tourists. Its products include Diamond rings, necklaces, Coral products, and other jewelry products. Its segments include the Wholesale and retail sectors; Catering sector; Air transport service sector; and Other sectors. Geographically it has a presence in Taiwan. China, and Malaysia, in which Taiwan generates the majority of its revenue.
64GF Score
Get the complete analysis for ROCO:5301
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