Feng Chi Biotech (ROCO:6744) Cash Ratio: 3.42 (As of Jun. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:6744 Feng Chi Biotech Corp ROCO:6744
79 GF Score
Price NT$14.60
GF Value NT$18.02
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Feng Chi Biotech Cash Ratio?

Feng Chi Biotech ROCO:6744 -0.68% 79 Cash Ratio is 3.42 as of Jun. 2026, which is 2% below its 10-year median of 3.50. GuruFocus rates ROCO:6744 with a GF Score™ of 79/100 and a GF Value™ of NT$18.02 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,378 Biotechnology companies, Feng Chi Biotech ranks better than 53.92% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Feng Chi Biotech's Cash Ratio for the quarter that ended in Jun. 2026 was 3.42.

Feng Chi Biotech has a Cash Ratio of 3.42. 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 Feng Chi Biotech's Cash Ratio or its related term are showing as below:

ROCO:6744' s Cash Ratio Range Over the Past 10 Years
Min: 2.24   Med: 3.5   Max: 4.13
Current: 3.42

During the past 10 years, Feng Chi Biotech's highest Cash Ratio was 4.13. The lowest was 2.24. And the median was 3.50.

ROCO:6744's Cash Ratio is ranked better than
53.92% of 1378 companies
in the Biotechnology industry
Industry Median: 2.96 vs ROCO:6744: 3.42

Feng Chi Biotech  (ROCO:6744) 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.


Feng Chi Biotech Cash Ratio Related Terms


Feng Chi Biotech Cash Ratio Historical Data

* Premium members only.

The historical data trend for Feng Chi Biotech'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.

Feng Chi Biotech Cash Ratio Chart

Feng Chi Biotech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.11 3.83 3.95 3.88 3.95

Feng Chi Biotech Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.57 3.88 2.83 3.95 3.42

ROCO:6744 vs VRTX, REGN, MRNA: Cash Ratio Comparison

For the Biotechnology subindustry, Feng Chi Biotech'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.


Feng Chi Biotech Cash Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Feng Chi Biotech's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Feng Chi Biotech's Cash Ratio falls into.


ROCO:6744
79GF Score
Feng Chi Biotech Corp ROCO:6744
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Feng Chi Biotech Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Feng Chi Biotech's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=178.632/45.211
=3.95

Feng Chi Biotech's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=171.849/50.183
=3.42

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 3.42 mean?
Feng Chi Biotech (ROCO:6744) has a Cash Ratio of 3.42 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Feng Chi Biotech and its competitors. This is near median its historical median of 3.50. Over the past decade, Feng Chi Biotech's Cash Ratio has ranged from 2.24 to 4.13. According to the industry distribution chart, Feng Chi Biotech ranks #635 out of 1378 companies in the Biotechnology industry, placing it in the top 46.1%.
Is Feng Chi Biotech's Cash Ratio too high?
Feng Chi Biotech's current Cash Ratio of 3.42 is near median its 10-year median of 3.50. Over the past 10 years, this metric has ranged from a low of 2.24 to a high of 4.13. The Biotechnology industry median Cash Ratio is 2.96. Feng Chi Biotech's value of 3.42 is 15.5% above this industry median. Based on the distribution chart, Feng Chi Biotech ranks #635 out of 1378 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Feng Chi Biotech has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Feng Chi Biotech's Cash Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Feng Chi Biotech ranks #635 out of 1378 companies for Cash Ratio. This puts Feng Chi Biotech in the upper half of its industry. The industry median Cash Ratio is 2.96. Feng Chi Biotech's value of 3.42 is 15.5% above this benchmark. Historically, Feng Chi Biotech's own Cash Ratio has ranged from 2.24 to 4.13 over the past decade. While the company's 10-year median is 3.50 vs. the industry median of 2.96, Feng Chi Biotech 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 Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.96, based on 1,378 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. Feng Chi Biotech's current Cash Ratio of 3.42 is 15.5% 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 Feng Chi Biotech and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Feng Chi Biotech's current Cash Ratio is 3.42, which is near median its own 10-year median of 3.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Feng Chi Biotech stock overvalued right now?
Based on GuruFocus' analysis, Feng Chi Biotech (ROCO:6744) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$18.02, compared to a current price of NT$14.60 — trading 19% below its estimated fair value. The current Cash Ratio is 3.42, which is near median its 10-year median of 3.50 and 15.5% above the Biotechnology industry median of 2.96. Feng Chi Biotech's overall GF Score™ is 79/100 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 Feng Chi Biotech (ROCO:6744), the current Cash Ratio is 3.42 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 Feng Chi Biotech (ROCO:6744) Overvalued in 2026?

Based on GuruFocus' analysis, Feng Chi Biotech stock appears to be undervalued. The current stock price of NT$14.60 is trading 19% below its estimated GF Value™ of NT$18.02. GuruFocus considers Feng Chi Biotech to be Modestly Undervalued.

Key valuation signals for ROCO:6744:

  • Cash Ratio: 3.42 (near median its 10-year median of 3.50)
  • GF Value™: NT$18.02 vs. price of NT$14.60 (19% below fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 15.5% above the Biotechnology median (#635 of 1378)

No single metric tells the full story. See the ROCO:6744 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Feng Chi Biotech Business Description

Address No. 5, Shaoxing North Street, 5th Floor-1, Zhongzheng District, Taipei City, TWN, 100
Feng Chi Biotech Corp provide promotion and support for clinical testing and molecular genetic medicine research related technologies. The company's products and services include clinical testing, food testing, newborn screening, prenatal screening, iron stomach, interscience, and colony counting.
79GF Score

Get the complete analysis for ROCO:6744

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$14.60
Price
NT$18.02
GF Value