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Great Tree Pharmacy CoROCO:6469 +2.19%71 Cash Ratio is 0.48 as of Jun. 2026, which is 2% above its 10-year median of 0.47. GuruFocus rates ROCO:6469 with a GF Score™ of 71/100 and a GF Value™ of NT$151.11 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 669 Healthcare Providers & Services companies, Great Tree Pharmacy Co ranks worse than 55.9% on this metric.
Great Tree Pharmacy Co has a Cash Ratio of 0.48. 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 Great Tree Pharmacy Co's Cash Ratio or its related term are showing as below:
ROCO:6469'
s Cash Ratio Range Over the Past 10 Years
Min: 0.21 Med: 0.47 Max: 0.77
Current: 0.48
During the past 13 years, Great Tree Pharmacy Co's highest Cash Ratio was 0.77. The lowest was 0.21. And the median was 0.47.
ROCO:6469's Cash Ratio is ranked worse than 55.9% of 669
companies
in the Healthcare Providers & Services industry
Industry Median: 0.58
vs ROCO:6469: 0.48
Great Tree Pharmacy Co (ROCO:6469) 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.
* 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.
Great Tree Pharmacy Co Cash Ratio Competitor Comparison
For the Pharmaceutical Retailers subindustry, Great Tree Pharmacy 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.
Great Tree Pharmacy Co Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Great Tree Pharmacy Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Great Tree Pharmacy 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.
Great Tree Pharmacy Co (ROCO:6469) has a Cash Ratio of 0.48 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Great Tree Pharmacy Co and its competitors. This is near median its historical median of 0.47. Over the past decade, Great Tree Pharmacy Co's Cash Ratio has ranged from 0.21 to 0.77. According to the industry distribution chart, Great Tree Pharmacy Co ranks #374 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 55.9%.
Is Great Tree Pharmacy Co's Cash Ratio too high?
Great Tree Pharmacy Co's current Cash Ratio of 0.48 is near median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 0.77. The Healthcare Providers & Services industry median Cash Ratio is 0.58. Great Tree Pharmacy Co's value of 0.48 is 17.2% below this industry median. Based on the distribution chart, Great Tree Pharmacy Co ranks #374 out of 669 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Great Tree Pharmacy Co has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Great Tree Pharmacy Co's Cash Ratio compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Great Tree Pharmacy Co ranks #374 out of 669 companies for Cash Ratio. This places Great Tree Pharmacy Co in the lower half of its industry. The industry median Cash Ratio is 0.58. Great Tree Pharmacy Co's value of 0.48 is 17.2% below this benchmark. Historically, Great Tree Pharmacy Co's own Cash Ratio has ranged from 0.21 to 0.77 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.58, Great Tree Pharmacy 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.58, based on 669 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. Great Tree Pharmacy Co's current Cash Ratio of 0.48 is 17.2% 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 Great Tree Pharmacy Co and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Great Tree Pharmacy Co's current Cash Ratio is 0.48, which is near median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Great Tree Pharmacy Co stock overvalued right now?
Based on GuruFocus' analysis, Great Tree Pharmacy Co (ROCO:6469) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$151.11, compared to a current price of NT$65.40 — trading 56.7% below its estimated fair value. The current Cash Ratio is 0.48, which is near median its 10-year median of 0.47 and 17.2% below the Healthcare Providers & Services industry median of 0.58. Great Tree Pharmacy Co's overall GF Score™ is 71/100 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 Great Tree Pharmacy Co (ROCO:6469), the current Cash Ratio is 0.48 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 Great Tree Pharmacy Co (ROCO:6469) Overvalued in 2026?
Based on GuruFocus' analysis, Great Tree Pharmacy Co stock appears to be undervalued.
The current stock price of NT$65.40 is trading 56.7% below its estimated GF Value™ of NT$151.11.
GuruFocus considers Great Tree Pharmacy Co to be Significantly Undervalued.
Key valuation signals for ROCO:6469:
Cash Ratio: 0.48 (near median its 10-year median of 0.47)
GF Value™: NT$151.11 vs. price of NT$65.40 (56.7% below fair value)
Industry Position: 17.2% below the Healthcare Providers & Services median (#374 of 669)
No single metric tells the full story. See the ROCO:6469 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Great Tree Pharmacy Co Ltd engages in management and trading of various drugs, health supplements, maternity and infant products, and cosmetics products. It also provides coordinated medicine procurement services to various clinics, outpatient centers, and medical communities. Besides, it is also an agency for domestic and foreign health care products sold in clinics, outpatient centers, and medical communities. Its products include infant formula, baby diapers, Maternal and Infant Related, Adult drinks, Nutrition and health care, Body care, Daily Necessities, medical equipment, and Pet products.
71GF Score
Get the complete analysis for ROCO:6469
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