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Image Match DesignROCO:6563 -0.52%42 Cash Ratio is 0.72 as of Jun. 2026, which is 7% above its 10-year median of 0.67. GuruFocus rates ROCO:6563 with a GF Score™ of 42/100. The stock has 6 warning signs investors should review. Among 1,020 Semiconductors companies, Image Match Design ranks worse than 59.22% on this metric.
Image Match Design has a Cash Ratio of 0.72. 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 Image Match Design's Cash Ratio or its related term are showing as below:
ROCO:6563'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.67 Max: 2.41
Current: 0.72
During the past 8 years, Image Match Design's highest Cash Ratio was 2.41. The lowest was 0.05. And the median was 0.67.
ROCO:6563's Cash Ratio is ranked worse than 59.22% of 1020
companies
in the Semiconductors industry
Industry Median: 1.02
vs ROCO:6563: 0.72
Image Match Design (ROCO:6563) 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.
Image Match Design Cash Ratio Related Terms
Image Match Design Cash Ratio Historical Data
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The historical data trend for Image Match Design'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:6563 vs NVDA, AVGO, MU: Cash Ratio Comparison
For the Semiconductors subindustry, Image Match Design'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.
Image Match Design Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Image Match Design's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Image Match Design'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.
Image Match Design (ROCO:6563) has a Cash Ratio of 0.72 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Image Match Design and its competitors. This is near median its historical median of 0.67. Over the past decade, Image Match Design's Cash Ratio has ranged from 0.05 to 2.41. According to the industry distribution chart, Image Match Design ranks #604 out of 1020 companies in the Semiconductors industry, placing it in the top 59.2%.
Is Image Match Design's Cash Ratio too high?
Image Match Design's current Cash Ratio of 0.72 is near median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 2.41. The Semiconductors industry median Cash Ratio is 1.02. Image Match Design's value of 0.72 is 29.4% below this industry median. Based on the distribution chart, Image Match Design ranks #604 out of 1020 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Image Match Design has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Image Match Design's Cash Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Image Match Design ranks #604 out of 1020 companies for Cash Ratio. This places Image Match Design in the lower half of its industry. The industry median Cash Ratio is 1.02. Image Match Design's value of 0.72 is 29.4% below this benchmark. Historically, Image Match Design's own Cash Ratio has ranged from 0.05 to 2.41 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 1.02, Image Match Design 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.02, based on 1,020 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. Image Match Design's current Cash Ratio of 0.72 is 29.4% 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 Image Match Design and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Image Match Design's current Cash Ratio is 0.72, which is near median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Image Match Design stock overvalued right now?
Image Match Design (ROCO:6563) has a current Cash Ratio of 0.72. The current Cash Ratio is 0.72, which is near median its 10-year median of 0.67 and 29.4% below the Semiconductors industry median of 1.02. Image Match Design's overall GF Score™ is 42/100 with 6 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 Image Match Design (ROCO:6563), the current Cash Ratio is 0.72 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.
Image Match Design Inc is dedicated to developing sensing technology, and providing customers with developed and various sensor products. Currently, its main product is a capacitive fingerprint sensor IC. Its mission is, 1. To develop inventive sensing technology 2.To provide diverse sensing products. 3. To create a convenient sensing experience. Its products include CYGNOIDES, ROSSII, FABALIS, and INDICUS.
42GF Score
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