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Gia Tzoong Enterprise Co has a Cash Ratio of 1.43. 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 Gia Tzoong Enterprise Co's Cash Ratio or its related term are showing as below:
ROCO:5355'
s Cash Ratio Range Over the Past 10 Years
Min: 1.05 Med: 2.57 Max: 4.87
Current: 1.43
During the past 13 years, Gia Tzoong Enterprise Co's highest Cash Ratio was 4.87. The lowest was 1.05. And the median was 2.57.
ROCO:5355's Cash Ratio is ranked better than 77.02% of 2476
companies
in the Hardware industry
Industry Median: 0.57
vs ROCO:5355: 1.43
Gia Tzoong Enterprise Co (ROCO:5355) 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.
Gia Tzoong Enterprise Co Cash Ratio Related Terms
Gia Tzoong Enterprise 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 Electronic Components subindustry, Gia Tzoong Enterprise 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.
Gia Tzoong Enterprise Co Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Gia Tzoong Enterprise Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Gia Tzoong Enterprise 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.
Gia Tzoong Enterprise Co (ROCO:5355) has a Cash Ratio of 1.43 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Gia Tzoong Enterprise Co and its competitors. This is 44% below median its historical median of 2.57. Over the past decade, Gia Tzoong Enterprise Co's Cash Ratio has ranged from 1.05 to 4.87. According to the industry distribution chart, Gia Tzoong Enterprise Co ranks #569 out of 2476 companies in the Hardware industry, placing it in the top 23%.
Is Gia Tzoong Enterprise Co's Cash Ratio too high?
Gia Tzoong Enterprise Co's current Cash Ratio of 1.43 is 44% below median its 10-year median of 2.57. Over the past 10 years, this metric has ranged from a low of 1.05 to a high of 4.87. The Hardware industry median Cash Ratio is 0.57. Gia Tzoong Enterprise Co's value of 1.43 is 150.9% above this industry median. Based on the distribution chart, Gia Tzoong Enterprise Co ranks #569 out of 2476 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Gia Tzoong Enterprise Co has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gia Tzoong Enterprise Co's Cash Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, Gia Tzoong Enterprise Co ranks #569 out of 2476 companies for Cash Ratio. This places Gia Tzoong Enterprise Co in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.57. Gia Tzoong Enterprise Co's value of 1.43 is 150.9% above this benchmark. Historically, Gia Tzoong Enterprise Co's own Cash Ratio has ranged from 1.05 to 4.87 over the past decade. While the company's 10-year median is 2.57 vs. the industry median of 0.57, Gia Tzoong Enterprise 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 a Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,476 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. Gia Tzoong Enterprise Co's current Cash Ratio of 1.43 is 150.9% 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 Gia Tzoong Enterprise Co and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gia Tzoong Enterprise Co's current Cash Ratio is 1.43, which is 44% below median its own 10-year median of 2.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gia Tzoong Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Gia Tzoong Enterprise Co (ROCO:5355) is currently considered Possible Value Trap. The stock's GF Value™ is NT$9.12, compared to a current price of NT$5.95 — trading 34.8% below its estimated fair value. The current Cash Ratio is 1.43, which is 44% below median its 10-year median of 2.57 and 150.9% above the Hardware industry median of 0.57. Gia Tzoong Enterprise Co's overall GF Score™ is 46/100 with 5 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 Gia Tzoong Enterprise Co (ROCO:5355), the current Cash Ratio is 1.43 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 Gia Tzoong Enterprise Co (ROCO:5355) Overvalued in 2026?
Based on GuruFocus' analysis, Gia Tzoong Enterprise Co stock appears to be undervalued.
The current stock price of NT$5.95 is trading 34.8% below its estimated GF Value™ of NT$9.12.
GuruFocus considers Gia Tzoong Enterprise Co to be Possible Value Trap.
Key valuation signals for ROCO:5355:
Cash Ratio: 1.43 (44% below median its 10-year median of 2.57)
GF Value™: NT$9.12 vs. price of NT$5.95 (34.8% below fair value)
Industry Position: 150.9% above the Hardware median (#569 of 2476)
No single metric tells the full story. See the ROCO:5355 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gia Tzoong Enterprise Co Ltd main business is the manufacturing, processing, and trading of printed circuit boards, real estate investment, and trading. The company's operating segments are Circuit board, and Property investment. The company generates majority of revenue from Circuit Board. Its products are Electronic parts/Hybrid circuit board, FR4, DBC (Direct Bond Copper), High Thermal Conductivity MCPCB, RFPCB, and PCBA Service.
46GF Score
Get the complete analysis for ROCO:5355
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