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AVID ElectronicsROCO:6103 +9.87%72 Cash Ratio is 29.83 as of Jun. 2026, which is 12329% above its 10-year median of 0.24. GuruFocus rates ROCO:6103 with a GF Score™ of 72/100 and a GF Value™ of NT$56.44 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,031 Semiconductors companies, AVID Electronics ranks better than 99.32% on this metric.
AVID Electronics has a Cash Ratio of 29.83. 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 AVID Electronics's Cash Ratio or its related term are showing as below:
ROCO:6103'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.24 Max: 29.83
Current: 29.83
During the past 13 years, AVID Electronics's highest Cash Ratio was 29.83. The lowest was 0.04. And the median was 0.24.
ROCO:6103's Cash Ratio is ranked better than 99.32% of 1031
companies
in the Semiconductors industry
Industry Median: 1.03
vs ROCO:6103: 29.83
AVID Electronics (ROCO:6103) 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.
AVID Electronics Cash Ratio Related Terms
AVID Electronics Cash Ratio Historical Data
* Premium members only.
The historical data trend for AVID Electronics'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:6103 vs NVDA, AVGO, MU: Cash Ratio Comparison
For the Semiconductors subindustry, AVID Electronics'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.
AVID Electronics Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, AVID Electronics's Cash Ratio distribution charts can be found below:
* The bar in red indicates where AVID Electronics'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.
AVID Electronics (ROCO:6103) has a Cash Ratio of 29.83 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AVID Electronics and its competitors. This is 12329% above median its historical median of 0.24. Over the past decade, AVID Electronics' Cash Ratio has ranged from 0.04 to 29.83. According to the industry distribution chart, AVID Electronics ranks #7 out of 1031 companies in the Semiconductors industry, placing it in the top 0.7%.
Is AVID Electronics' Cash Ratio too high?
AVID Electronics' current Cash Ratio of 29.83 is 12329% above median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 29.83. The Semiconductors industry median Cash Ratio is 1.03. AVID Electronics' value of 29.83 is 2796.1% above this industry median. Based on the distribution chart, AVID Electronics ranks #7 out of 1031 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, AVID Electronics has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AVID Electronics' Cash Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, AVID Electronics ranks #7 out of 1031 companies for Cash Ratio. This places AVID Electronics in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.03. AVID Electronics' value of 29.83 is 2796.1% above this benchmark. Historically, AVID Electronics' own Cash Ratio has ranged from 0.04 to 29.83 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 1.03, AVID Electronics 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.03, based on 1,031 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. AVID Electronics's current Cash Ratio of 29.83 is 2796.1% 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 AVID Electronics and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AVID Electronics's current Cash Ratio is 29.83, which is 12329% above median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVID Electronics stock overvalued right now?
Based on GuruFocus' analysis, AVID Electronics (ROCO:6103) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$56.44, compared to a current price of NT$38.95 — trading 31% below its estimated fair value. The current Cash Ratio is 29.83, which is 12329% above median its 10-year median of 0.24 and 2796.1% above the Semiconductors industry median of 1.03. AVID Electronics' overall GF Score™ is 72/100 with 2 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 AVID Electronics (ROCO:6103), the current Cash Ratio is 29.83 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 AVID Electronics (ROCO:6103) Overvalued in 2026?
Based on GuruFocus' analysis, AVID Electronics stock appears to be undervalued.
The current stock price of NT$38.95 is trading 31% below its estimated GF Value™ of NT$56.44.
GuruFocus considers AVID Electronics to be Significantly Undervalued.
Key valuation signals for ROCO:6103:
Cash Ratio: 29.83 (12329% above median its 10-year median of 0.24)
GF Value™: NT$56.44 vs. price of NT$38.95 (31% below fair value)
Industry Position: 2796.1% above the Semiconductors median (#7 of 1031)
No single metric tells the full story. See the ROCO:6103 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AVID Electronics Corp designs and sells homemade Integrated Circuit solutions in Taiwan. The company provides integrated circuits for CD Discman, CD Boom box, Flash Memory Player Single Chip, audio power amplifier product line, wireless audio/speaker product line and LED lighting driver product line.
72GF Score
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