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Innostar ServiceROCO:7828 -8.47%23 Cash Ratio is 1.25 as of Mar. 2026, which is 38% below its 10-year median of 2.02. GuruFocus rates ROCO:7828 with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 3,038 Industrial Products companies, Innostar Service ranks better than 77.02% on this metric.
Innostar Service has a Cash Ratio of 1.25. 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 Innostar Service's Cash Ratio or its related term are showing as below:
ROCO:7828'
s Cash Ratio Range Over the Past 10 Years
Min: 1.25 Med: 2.02 Max: 3.09
Current: 1.25
During the past 4 years, Innostar Service's highest Cash Ratio was 3.09. The lowest was 1.25. And the median was 2.02.
ROCO:7828's Cash Ratio is ranked better than 77.02% of 3038
companies
in the Industrial Products industry
Industry Median: 0.52
vs ROCO:7828: 1.25
Innostar Service (ROCO:7828) 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.
Innostar Service Cash Ratio Related Terms
Innostar Service Cash Ratio Historical Data
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The historical data trend for Innostar Service'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, Innostar Service'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.
Innostar Service Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Innostar Service's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Innostar Service'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.
Innostar Service (ROCO:7828) has a Cash Ratio of 1.25 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Innostar Service and its competitors. This is 38% below median its historical median of 2.02. Over the past decade, Innostar Service's Cash Ratio has ranged from 1.25 to 3.09. According to the industry distribution chart, Innostar Service ranks #698 out of 3038 companies in the Industrial Products industry, placing it in the top 23%.
Is Innostar Service's Cash Ratio too high?
Innostar Service's current Cash Ratio of 1.25 is 38% below median its 10-year median of 2.02. Over the past 10 years, this metric has ranged from a low of 1.25 to a high of 3.09. The Industrial Products industry median Cash Ratio is 0.52. Innostar Service's value of 1.25 is 140.4% above this industry median. Based on the distribution chart, Innostar Service ranks #698 out of 3038 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Innostar Service has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Innostar Service's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Innostar Service ranks #698 out of 3038 companies for Cash Ratio. This places Innostar Service in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Innostar Service's value of 1.25 is 140.4% above this benchmark. Historically, Innostar Service's own Cash Ratio has ranged from 1.25 to 3.09 over the past decade. While the company's 10-year median is 2.02 vs. the industry median of 0.52, Innostar Service 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,038 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. Innostar Service's current Cash Ratio of 1.25 is 140.4% 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 Innostar Service and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innostar Service's current Cash Ratio is 1.25, which is 38% below median its own 10-year median of 2.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innostar Service stock overvalued right now?
Innostar Service (ROCO:7828) has a current Cash Ratio of 1.25. The current Cash Ratio is 1.25, which is 38% below median its 10-year median of 2.02 and 140.4% above the Industrial Products industry median of 0.52. Innostar Service's overall GF Score™ is 23/100 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 Innostar Service (ROCO:7828), the current Cash Ratio is 1.25 as of Mar. 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.
Innostar Service Inc a total solution provider engaged in the design, development, manufacturing and sales of semiconductor probe card-related machinery and equipment, optoelectronic automation equipment engineering, and contract manufacturing services. The company focuses on the design, development, and sales of products in three core areas: Semiconductor Wafer Level Testing: MEMS Probe Card-Related Automation Equipment; Precision Automation Equipment for the Semiconductor and Optoelectronics Industries; Advanced Packaging: High-Density Copper Pillar Lead Frame and Mass Transfer Technology.
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