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Zimmite TaiwanROCO:8435 +0.19%70 Cash Ratio is 1.77 as of Jun. 2026, which is 40% below its 10-year median of 2.94. GuruFocus rates ROCO:8435 with a GF Score™ of 70/100 and a GF Value™ of NT$55.97 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,579 Chemicals companies, Zimmite Taiwan ranks better than 83.6% on this metric.
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.
Zimmite Taiwan Cash Ratio Related Terms
Zimmite Taiwan Cash Ratio Historical Data
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The historical data trend for Zimmite Taiwan'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 Chemicals subindustry, Zimmite Taiwan'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.
Zimmite Taiwan Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Zimmite Taiwan's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Zimmite Taiwan'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.
Zimmite Taiwan (ROCO:8435) has a Cash Ratio of 1.77 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Zimmite Taiwan and its competitors. This is 40% below median its historical median of 2.94. Over the past decade, Zimmite Taiwan's Cash Ratio has ranged from 1.68 to 4.70. According to the industry distribution chart, Zimmite Taiwan ranks #259 out of 1579 companies in the Chemicals industry, placing it in the top 16.4%.
Is Zimmite Taiwan's Cash Ratio too high?
Zimmite Taiwan's current Cash Ratio of 1.77 is 40% below median its 10-year median of 2.94. Over the past 10 years, this metric has ranged from a low of 1.68 to a high of 4.70. The Chemicals industry median Cash Ratio is 0.51. Zimmite Taiwan's value of 1.77 is 247.1% above this industry median. Based on the distribution chart, Zimmite Taiwan ranks #259 out of 1579 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Zimmite Taiwan has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zimmite Taiwan's Cash Ratio compare to DOW?
According to the Chemicals industry distribution chart, Zimmite Taiwan ranks #259 out of 1579 companies for Cash Ratio. This places Zimmite Taiwan in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.51. Zimmite Taiwan's value of 1.77 is 247.1% above this benchmark. Historically, Zimmite Taiwan's own Cash Ratio has ranged from 1.68 to 4.70 over the past decade. While the company's 10-year median is 2.94 vs. the industry median of 0.51, Zimmite Taiwan 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.51, based on 1,579 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. Zimmite Taiwan's current Cash Ratio of 1.77 is 247.1% 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 Zimmite Taiwan and its competitors. For the Chemicals industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zimmite Taiwan's current Cash Ratio is 1.77, which is 40% below median its own 10-year median of 2.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zimmite Taiwan stock overvalued right now?
Based on GuruFocus' analysis, Zimmite Taiwan (ROCO:8435) is currently considered Fairly Valued. The stock's GF Value™ is NT$55.97, compared to a current price of NT$53.10 — trading 5.1% below its estimated fair value. The current Cash Ratio is 1.77, which is 40% below median its 10-year median of 2.94 and 247.1% above the Chemicals industry median of 0.51. Zimmite Taiwan's overall GF Score™ is 70/100 with 3 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 Zimmite Taiwan (ROCO:8435), the current Cash Ratio is 1.77 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 Zimmite Taiwan (ROCO:8435) Overvalued in 2026?
Based on GuruFocus' analysis, Zimmite Taiwan stock appears to be undervalued.
The current stock price of NT$53.10 is trading 5.1% below its estimated GF Value™ of NT$55.97.
GuruFocus considers Zimmite Taiwan to be Fairly Valued.
Key valuation signals for ROCO:8435:
Cash Ratio: 1.77 (40% below median its 10-year median of 2.94)
GF Value™: NT$55.97 vs. price of NT$53.10 (5.1% below fair value)
Industry Position: 247.1% above the Chemicals median (#259 of 1579)
No single metric tells the full story. See the ROCO:8435 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zimmite Taiwan Ltd is a Taiwan based company engaged in industrial water treatment business. It provides a comprehensive water treatment program, diagnostics, and specialty formulas. The company offered services include the production of proprietary and custom formulas, product development, after-sale product support and full technical support of industrial water treatment. The company serves a broad range of customers, including oil refineries and petrochemicals production plants, power generation plants, textile manufacturing processes, public facilities and others.
70GF Score
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