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.
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.
Ibase TechnologyROCO:8050 +0.68%74 Cash Ratio is 0.58 as of Jun. 2026, which is 24% below its 10-year median of 0.76. GuruFocus rates ROCO:8050 with a GF Score™ of 74/100 and a GF Value™ of NT$66.66 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 2,474 Hardware companies, Ibase Technology ranks better than 50.49% on this metric.
Ibase Technology has a Cash Ratio of 0.58. 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 Ibase Technology's Cash Ratio or its related term are showing as below:
ROCO:8050'
s Cash Ratio Range Over the Past 10 Years
Min: 0.38 Med: 0.76 Max: 1.81
Current: 0.58
During the past 13 years, Ibase Technology's highest Cash Ratio was 1.81. The lowest was 0.38. And the median was 0.76.
ROCO:8050's Cash Ratio is ranked better than 50.49% of 2474
companies
in the Hardware industry
Industry Median: 0.57
vs ROCO:8050: 0.58
Ibase Technology (ROCO:8050) 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.
Ibase Technology Cash Ratio Related Terms
Ibase Technology Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ibase Technology'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:8050 vs DELL, ANET, SNDK: Cash Ratio Comparison
For the Computer Hardware subindustry, Ibase Technology'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.
Ibase Technology Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Ibase Technology's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ibase Technology'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.
Ibase Technology (ROCO:8050) has a Cash Ratio of 0.58 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ibase Technology and its competitors. This is 24% below median its historical median of 0.76. Over the past decade, Ibase Technology's Cash Ratio has ranged from 0.38 to 1.81. According to the industry distribution chart, Ibase Technology ranks #1225 out of 2474 companies in the Hardware industry, placing it in the top 49.5%.
Is Ibase Technology's Cash Ratio too high?
Ibase Technology's current Cash Ratio of 0.58 is 24% below median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 1.81. The Hardware industry median Cash Ratio is 0.57. Ibase Technology's value of 0.58 is 1.8% above this industry median. Based on the distribution chart, Ibase Technology ranks #1225 out of 2474 companies in the Hardware industry, which is above the industry midpoint. Overall, Ibase Technology has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ibase Technology's Cash Ratio compare to DELL and ANET?
According to the Hardware industry distribution chart, Ibase Technology ranks #1225 out of 2474 companies for Cash Ratio. This puts Ibase Technology in the upper half of its industry. The industry median Cash Ratio is 0.57. Ibase Technology's value of 0.58 is 1.8% above this benchmark. Historically, Ibase Technology's own Cash Ratio has ranged from 0.38 to 1.81 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 0.57, Ibase Technology 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,474 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. Ibase Technology's current Cash Ratio of 0.58 is 1.8% 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 Ibase Technology and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ibase Technology's current Cash Ratio is 0.58, which is 24% below median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibase Technology stock overvalued right now?
Based on GuruFocus' analysis, Ibase Technology (ROCO:8050) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$66.66, compared to a current price of NT$59.30 — trading 11% below its estimated fair value. The current Cash Ratio is 0.58, which is 24% below median its 10-year median of 0.76 and 1.8% above the Hardware industry median of 0.57. Ibase Technology's overall GF Score™ is 74/100 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 Ibase Technology (ROCO:8050), the current Cash Ratio is 0.58 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 Ibase Technology (ROCO:8050) Overvalued in 2026?
Based on GuruFocus' analysis, Ibase Technology stock appears to be undervalued.
The current stock price of NT$59.30 is trading 11% below its estimated GF Value™ of NT$66.66.
GuruFocus considers Ibase Technology to be Modestly Undervalued.
Key valuation signals for ROCO:8050:
Cash Ratio: 0.58 (24% below median its 10-year median of 0.76)
GF Value™: NT$66.66 vs. price of NT$59.30 (11% below fair value)
Industry Position: 1.8% above the Hardware median (#1225 of 2474)
No single metric tells the full story. See the ROCO:8050 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ibase Technology Inc is a Taiwan-based company principally engaged in the manufacture and distribution of computer devices. It offers single-board computers, industrial motherboards, embedded systems, and panel PCs in the Industrial PC market. The company has two manufacturing sites, one in Sanchung and another one in Xinzhuang, New Taipei City, Taiwan. All the business activity is functioned through Taiwan and its products are distributed in Taiwan and to an international market.
74GF Score
Get the complete analysis for ROCO:8050
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ROCO:8050 has been successfully added to your 
