SIMTF (SIM Technology Group) Cash Ratio: 2.43 (As of Dec. 2025) — 64% Above Median


SIMTF SIM Technology Group Ltd SIMTF
39 GF Score
Price $0.05
GF Value $0.04
! 2 Warning Signs
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What is SIM Technology Group Cash Ratio?

SIM Technology Group SIMTF 39 Cash Ratio is 2.43 as of Dec. 2025, which is 64% above its 10-year median of 1.48. GuruFocus rates SIMTF with a GF Score™ of 39/100 and a GF Value™ of $0.04. The stock has 2 warning signs investors should review. Among 2,476 Hardware companies, SIM Technology Group ranks better than 84.45% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. SIM Technology Group's Cash Ratio for the quarter that ended in Dec. 2025 was 2.43.

SIM Technology Group has a Cash Ratio of 2.43. 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 SIM Technology Group's Cash Ratio or its related term are showing as below:

SIMTF' s Cash Ratio Range Over the Past 10 Years
Min: 0.21   Med: 1.48   Max: 2.46
Current: 2.43

During the past 13 years, SIM Technology Group's highest Cash Ratio was 2.46. The lowest was 0.21. And the median was 1.48.

SIMTF's Cash Ratio is ranked better than
84.45% of 2476 companies
in the Hardware industry
Industry Median: 0.64 vs SIMTF: 2.43

SIM Technology Group  (OTCPK:SIMTF) 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.


SIM Technology Group Cash Ratio Related Terms


SIM Technology Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for SIM Technology Group'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.

SIM Technology Group Cash Ratio Chart

SIM Technology Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.40 0.61 1.94 2.46 2.43

SIM Technology Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.94 2.64 2.46 2.92 2.43

SIMTF vs CSCO, CIEN, MSI: Cash Ratio Comparison

For the Communication Equipment subindustry, SIM Technology Group'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.


SIM Technology Group Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, SIM Technology Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where SIM Technology Group's Cash Ratio falls into.


SIMTF
39GF Score
SIM Technology Group Ltd SIMTF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SIM Technology Group Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

SIM Technology Group's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=120.864/49.73
=2.43

SIM Technology Group's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=120.864/49.73
=2.43

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 2.43 mean?
SIM Technology Group (SIMTF) has a Cash Ratio of 2.43 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SIM Technology Group and its competitors. This is 64% above median its historical median of 1.48. Over the past decade, SIM Technology Group's Cash Ratio has ranged from 0.21 to 2.46. According to the industry distribution chart, SIM Technology Group ranks #385 out of 2476 companies in the Hardware industry, placing it in the top 15.5%.
Is SIM Technology Group's Cash Ratio too high?
SIM Technology Group's current Cash Ratio of 2.43 is 64% above median its 10-year median of 1.48. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 2.46. The Hardware industry median Cash Ratio is 0.64. SIM Technology Group's value of 2.43 is 279.7% above this industry median. Based on the distribution chart, SIM Technology Group ranks #385 out of 2476 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, SIM Technology Group has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does SIM Technology Group's Cash Ratio compare to CSCO and CIEN?
According to the Hardware industry distribution chart, SIM Technology Group ranks #385 out of 2476 companies for Cash Ratio. This places SIM Technology Group in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.64. SIM Technology Group's value of 2.43 is 279.7% above this benchmark. Historically, SIM Technology Group's own Cash Ratio has ranged from 0.21 to 2.46 over the past decade. While the company's 10-year median is 1.48 vs. the industry median of 0.64, SIM Technology Group 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 0.64, based on 2,476 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. SIM Technology Group's current Cash Ratio of 2.43 is 279.7% 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 SIM Technology Group and its competitors. For the Hardware industry, the median Cash Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SIM Technology Group's current Cash Ratio is 2.43, which is 64% above median its own 10-year median of 1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIM Technology Group stock overvalued right now?
SIM Technology Group (SIMTF) has a current Cash Ratio of 2.43. The stock's GF Value™ is $0.04, compared to a current price of $0.05 — trading 14.8% above its estimated fair value. The current Cash Ratio is 2.43, which is 64% above median its 10-year median of 1.48 and 279.7% above the Hardware industry median of 0.64. SIM Technology Group's overall GF Score™ is 39/100 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 SIM Technology Group (SIMTF), the current Cash Ratio is 2.43 as of Dec. 2025. 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 SIM Technology Group (SIMTF) Overvalued in 2026?

Based on GuruFocus' analysis, SIM Technology Group stock appears to be overvalued. The current stock price of $0.05 is trading 14.8% above its estimated GF Value™ of $0.04.

Key valuation signals for SIMTF:

  • Cash Ratio: 2.43 (64% above median its 10-year median of 1.48)
  • GF Value™: $0.04 vs. price of $0.05 (14.8% above fair value)
  • GF Score™: 39/100 with 2 warning signs
  • Industry Position: 279.7% above the Hardware median (#385 of 2476)

No single metric tells the full story. See the SIMTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SIM Technology Group Business Description

Address No. 633 Jinzhong Road, Building A, SIM Technology Building, Changning District, Shanghai, CHN, 200335
SIM Technology Group Ltd is a mobile communication and Internet of Things solutions developer. The Group's product offerings include smartphones, tablets, smart wearable devices, IoT terminals (e.g., POS devices, tracking devices, smart systems), industrial IoT and intelligent manufacturing solutions, and vehicle electronics and smart automotive solutions, among others. Its reportable operating segments are: Intelligent terminal ODM business, Automotive intelligent products business, and Property management. The majority of its revenue is generated from the Intelligent terminal ODM business. Geographically, the Group generates maximum revenue from the People's Republic of China (PRC), and the rest from Europe, the United States, Hong Kong, and Other Asian countries.
39GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.05
Price
$0.04
GF Value