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Walrus Pump CoROCO:6982 +0.23%36 Cash Ratio is 0.32 as of Jun. 2026, which is 11% below its 10-year median of 0.36. GuruFocus rates ROCO:6982 with a GF Score™ of 36/100 and a GF Value™ of NT$63.86 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 3,036 Industrial Products companies, Walrus Pump Co ranks worse than 64.13% on this metric.
Walrus Pump Co has a Cash Ratio of 0.32. 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 Walrus Pump Co's Cash Ratio or its related term are showing as below:
ROCO:6982'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.36 Max: 0.55
Current: 0.32
During the past 6 years, Walrus Pump Co's highest Cash Ratio was 0.55. The lowest was 0.13. And the median was 0.36.
ROCO:6982's Cash Ratio is ranked worse than 64.13% of 3036
companies
in the Industrial Products industry
Industry Median: 0.49
vs ROCO:6982: 0.32
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.
Walrus Pump Co Cash Ratio Related Terms
Walrus Pump Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Walrus Pump 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.
For the Specialty Industrial Machinery subindustry, Walrus Pump 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.
Walrus Pump Co Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Walrus Pump Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Walrus Pump 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.
Walrus Pump Co (ROCO:6982) has a Cash Ratio of 0.32 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Walrus Pump Co and its competitors. This is 11% below median its historical median of 0.36. Over the past decade, Walrus Pump Co's Cash Ratio has ranged from 0.13 to 0.55. According to the industry distribution chart, Walrus Pump Co ranks #1947 out of 3036 companies in the Industrial Products industry, placing it in the top 64.1%.
Is Walrus Pump Co's Cash Ratio too high?
Walrus Pump Co's current Cash Ratio of 0.32 is 11% below median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.55. The Industrial Products industry median Cash Ratio is 0.49. Walrus Pump Co's value of 0.32 is 34.7% below this industry median. Based on the distribution chart, Walrus Pump Co ranks #1947 out of 3036 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Walrus Pump Co has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Walrus Pump Co's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Walrus Pump Co ranks #1947 out of 3036 companies for Cash Ratio. This places Walrus Pump Co in the lower half of its industry. The industry median Cash Ratio is 0.49. Walrus Pump Co's value of 0.32 is 34.7% below this benchmark. Historically, Walrus Pump Co's own Cash Ratio has ranged from 0.13 to 0.55 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.49, Walrus Pump 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.49, based on 3,036 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. Walrus Pump Co's current Cash Ratio of 0.32 is 34.7% 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 Walrus Pump Co and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Walrus Pump Co's current Cash Ratio is 0.32, which is 11% below median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walrus Pump Co stock overvalued right now?
Based on GuruFocus' analysis, Walrus Pump Co (ROCO:6982) is currently considered Possible Value Trap. The stock's GF Value™ is NT$63.86, compared to a current price of NT$44.50 — trading 30.3% below its estimated fair value. The current Cash Ratio is 0.32, which is 11% below median its 10-year median of 0.36 and 34.7% below the Industrial Products industry median of 0.49. Walrus Pump Co's overall GF Score™ is 36/100 with 8 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 Walrus Pump Co (ROCO:6982), the current Cash Ratio is 0.32 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 Walrus Pump Co (ROCO:6982) Overvalued in 2026?
Based on GuruFocus' analysis, Walrus Pump Co stock appears to be undervalued.
The current stock price of NT$44.50 is trading 30.3% below its estimated GF Value™ of NT$63.86.
GuruFocus considers Walrus Pump Co to be Possible Value Trap.
Key valuation signals for ROCO:6982:
Cash Ratio: 0.32 (11% below median its 10-year median of 0.36)
GF Value™: NT$63.86 vs. price of NT$44.50 (30.3% below fair value)
Industry Position: 34.7% below the Industrial Products median (#1947 of 3036)
No single metric tells the full story. See the ROCO:6982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Walrus Pump Co Ltd is engaged in the design, manufacturing, and trading of pumps, motors, spraying machines, mechanical parts, pneumatic labor-saving pumps, automated machines, and related component parts. Its products include Horizontal Centrifugal Pump, Immersible Centrifugal Pump, Vertical Centrifugal Pump, and others. The Group's business segments include the home business segment, which generates maximum revenue, the industrial business segment, the Greater China region, and the international business segment. Geographically, it generates maximum revenue from Taiwan, followed by China and other regions.
36GF Score
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