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SINO Tactful CoROCO:5481 64 Cash Ratio is 22.46 as of Jun. 2026, which is 83% above its 10-year median of 12.28. GuruFocus rates ROCO:5481 with a GF Score™ of 64/100 and a GF Value™ of NT$20.90 (Fairly Valued). The stock has 3 warning signs investors should review. Among 262 Education companies, SINO Tactful Co ranks better than 98.85% on this metric.
SINO Tactful Co (ROCO:5481) 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.
SINO Tactful Co Cash Ratio Related Terms
SINO Tactful Co Cash Ratio Historical Data
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The historical data trend for SINO Tactful 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.
ROCO:5481 vs EDU, TAL, LAUR: Cash Ratio Comparison
For the Education & Training Services subindustry, SINO Tactful 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.
SINO Tactful Co Cash Ratio vs Education Industry
For the Education industry and Consumer Defensive sector, SINO Tactful Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where SINO Tactful 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.
SINO Tactful Co (ROCO:5481) has a Cash Ratio of 22.46 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SINO Tactful Co and its competitors. This is 83% above median its historical median of 12.28. Over the past decade, SINO Tactful Co's Cash Ratio has ranged from 0.84 to 65.83. According to the industry distribution chart, SINO Tactful Co ranks #3 out of 262 companies in the Education industry, placing it in the top 1.1%.
Is SINO Tactful Co's Cash Ratio too high?
SINO Tactful Co's current Cash Ratio of 22.46 is 83% above median its 10-year median of 12.28. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 65.83. The Education industry median Cash Ratio is 0.73. SINO Tactful Co's value of 22.46 is 2997.9% above this industry median. Based on the distribution chart, SINO Tactful Co ranks #3 out of 262 companies in the Education industry, which is in the top quartile — a strong position relative to peers. Overall, SINO Tactful Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SINO Tactful Co's Cash Ratio compare to EDU and TAL?
According to the Education industry distribution chart, SINO Tactful Co ranks #3 out of 262 companies for Cash Ratio. This places SINO Tactful Co in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.73. SINO Tactful Co's value of 22.46 is 2997.9% above this benchmark. Historically, SINO Tactful Co's own Cash Ratio has ranged from 0.84 to 65.83 over the past decade. While the company's 10-year median is 12.28 vs. the industry median of 0.73, SINO Tactful 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 Education company?
The median Cash Ratio among Education companies is 0.73, based on 262 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. SINO Tactful Co's current Cash Ratio of 22.46 is 2997.9% 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 SINO Tactful Co and its competitors. For the Education industry, the median Cash Ratio is 0.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SINO Tactful Co's current Cash Ratio is 22.46, which is 83% above median its own 10-year median of 12.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SINO Tactful Co stock overvalued right now?
Based on GuruFocus' analysis, SINO Tactful Co (ROCO:5481) is currently considered Fairly Valued. The stock's GF Value™ is NT$20.90, compared to a current price of NT$20.20 — trading 3.3% below its estimated fair value. The current Cash Ratio is 22.46, which is 83% above median its 10-year median of 12.28 and 2997.9% above the Education industry median of 0.73. SINO Tactful Co's overall GF Score™ is 64/100 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 SINO Tactful Co (ROCO:5481), the current Cash Ratio is 22.46 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 SINO Tactful Co (ROCO:5481) Overvalued in 2026?
Based on GuruFocus' analysis, SINO Tactful Co stock appears to be undervalued.
The current stock price of NT$20.20 is trading 3.3% below its estimated GF Value™ of NT$20.90.
GuruFocus considers SINO Tactful Co to be Fairly Valued.
Key valuation signals for ROCO:5481:
Cash Ratio: 22.46 (83% above median its 10-year median of 12.28)
GF Value™: NT$20.90 vs. price of NT$20.20 (3.3% below fair value)
Industry Position: 2997.9% above the Education median (#3 of 262)
No single metric tells the full story. See the ROCO:5481 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SINO Tactful Co Ltd is mainly engaged in investment, real estate development, leasing and sales, foreign language education franchising, sales of teaching materials, and operation of short-term cram schools. Its reportable business segments are the tutorial center segment, American English education segment, leasing segment, and others, with the American English education segment generating the maximum revenue. The tutorial center segment is mainly engaged in short-term tutorial centers, the American English education segment is mainly engaged in foreign language education franchise licensing, the sales of teaching materials, and the leasing segment is mainly engaged in real estate leasing.
64GF Score
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