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Triumph Science &Technology Group Co has a Cash Ratio of 0.10. 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.
Triumph Science &Technology Group Co (SHSE:600552) 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.
Triumph Science &Technology Group Co Cash Ratio Related Terms
Triumph Science &Technology Group Co Cash Ratio Historical Data
* 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.
Triumph Science &Technology Group Co Cash Ratio Chart
SHSE:600552 vs APH, GLW, TEL: Cash Ratio Comparison
For the Electronic Components subindustry, Triumph Science &Technology Group 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.
Triumph Science &Technology Group Co Cash Ratio vs Hardware Industry
* 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.
Triumph Science &Technology Group Co (SHSE:600552) has a Cash Ratio of 0.10 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Triumph Science &Technology Group Co and its competitors. This is 44% below median its historical median of 0.18. Over the past decade, Triumph Science &Technology Group Co's Cash Ratio has ranged from 0.07 to 0.41. According to the industry distribution chart, Triumph Science &Technology Group Co ranks #2226 out of 2475 companies in the Hardware industry, placing it in the top 89.9%.
Is Triumph Science &Technology Group Co's Cash Ratio too high?
Triumph Science &Technology Group Co's current Cash Ratio of 0.10 is 44% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.41. The Hardware industry median Cash Ratio is 0.57. Triumph Science &Technology Group Co's value of 0.10 is 82.5% below this industry median. Based on the distribution chart, Triumph Science &Technology Group Co ranks #2226 out of 2475 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Triumph Science &Technology Group Co has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Triumph Science &Technology Group Co's Cash Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, Triumph Science &Technology Group Co ranks #2226 out of 2475 companies for Cash Ratio. This places Triumph Science &Technology Group Co in the lower half of its industry. The industry median Cash Ratio is 0.57. Triumph Science &Technology Group Co's value of 0.10 is 82.5% below this benchmark. Historically, Triumph Science &Technology Group Co's own Cash Ratio has ranged from 0.07 to 0.41 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.57, Triumph Science &Technology Group 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 a Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,475 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. Triumph Science &Technology Group Co's current Cash Ratio of 0.10 is 82.5% 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 Triumph Science &Technology Group Co 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. Triumph Science &Technology Group Co's current Cash Ratio is 0.10, which is 44% below median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triumph Science &Technology Group Co stock overvalued right now?
Based on GuruFocus' analysis, Triumph Science &Technology Group Co (SHSE:600552) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥15.00, compared to a current price of ¥16.61 — trading 10.7% above its estimated fair value. The current Cash Ratio is 0.10, which is 44% below median its 10-year median of 0.18 and 82.5% below the Hardware industry median of 0.57. Triumph Science &Technology Group Co's overall GF Score™ is 68/100 with 7 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 Triumph Science &Technology Group Co (SHSE:600552), the current Cash Ratio is 0.10 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 Triumph Science &Technology Group Co (SHSE:600552) Overvalued in 2026?
Based on GuruFocus' analysis, Triumph Science &Technology Group Co stock appears to be overvalued.
The current stock price of ¥16.61 is trading 10.7% above its estimated GF Value™ of ¥15.00.
GuruFocus considers Triumph Science &Technology Group Co to be Modestly Overvalued.
Key valuation signals for SHSE:600552:
Cash Ratio: 0.10 (44% below median its 10-year median of 0.18)
GF Value™: ¥15.00 vs. price of ¥16.61 (10.7% above fair value)
Industry Position: 82.5% below the Hardware median (#2226 of 2475)
No single metric tells the full story. See the SHSE:600552 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Triumph Science &Technology Group Co Ltd develops, produces, and sells specialized materials including fused zirconia, ultrafine zirconia, spherical quartz powder, spherical alumina powder, barium titanate, stabilized zirconium, and glass polishing powders. The company's product range extends to electronic components such as ITO conductive film glass, flexible ITO films, mobile phone cover glass with various dimensional profiles, capacitive touch screens, and thin-film transistor display modules. Its business encompasses research, development, production, sales, and system integration of these electronic and optoelectronic materials and components.
68GF Score
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