An Cuong Wood - Working JSC (STC:ACG) Cash Ratio: 1.20 (As of Mar. 2026) — 13% Below Median

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STC:ACG An Cuong Wood - Working JSC STC:ACG
83 GF Score
Price ₫32,100.00
GF Value ₫45,080.47
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is An Cuong Wood - Working JSC Cash Ratio?

An Cuong Wood - Working JSC STC:ACG -0.31% 83 Cash Ratio is 1.20 as of Mar. 2026, which is 13% below its 10-year median of 1.38. GuruFocus rates STC:ACG with a GF Score™ of 83/100 and a GF Value™ of ₫45,080.47 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 273 Forest Products companies, An Cuong Wood - Working JSC ranks better than 81.32% 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. An Cuong Wood - Working JSC's Cash Ratio for the quarter that ended in Mar. 2026 was 1.20.

An Cuong Wood - Working JSC has a Cash Ratio of 1.20. 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 An Cuong Wood - Working JSC's Cash Ratio or its related term are showing as below:

STC:ACG' s Cash Ratio Range Over the Past 10 Years
Min: 0.86   Med: 1.38   Max: 1.86
Current: 1.2

During the past 7 years, An Cuong Wood - Working JSC's highest Cash Ratio was 1.86. The lowest was 0.86. And the median was 1.38.

STC:ACG's Cash Ratio is ranked better than
81.32% of 273 companies
in the Forest Products industry
Industry Median: 0.27 vs STC:ACG: 1.20

An Cuong Wood - Working JSC  (STC:ACG) 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.


An Cuong Wood - Working JSC Cash Ratio Related Terms


An Cuong Wood - Working JSC Cash Ratio Historical Data

* Premium members only.

The historical data trend for An Cuong Wood - Working JSC'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.

An Cuong Wood - Working JSC Cash Ratio Chart

An Cuong Wood - Working JSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 1.36 1.03 1.41 1.52 0.86

An Cuong Wood - Working JSC Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.64 1.70 1.38 0.86 1.20

STC:ACG vs SSD, UFPI, BCC: Cash Ratio Comparison

For the Lumber & Wood Production subindustry, An Cuong Wood - Working JSC'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.


An Cuong Wood - Working JSC Cash Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, An Cuong Wood - Working JSC's Cash Ratio distribution charts can be found below:

* The bar in red indicates where An Cuong Wood - Working JSC's Cash Ratio falls into.


STC:ACG
83GF Score
An Cuong Wood - Working JSC STC:ACG
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

An Cuong Wood - Working JSC Cash Ratio Calculation

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

An Cuong Wood - Working JSC'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
=2152571.275/2489191.556
=0.86

An Cuong Wood - Working JSC's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2386355.508/1992957.458
=1.20

* 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 1.20 mean?
An Cuong Wood - Working JSC (STC:ACG) has a Cash Ratio of 1.20 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on An Cuong Wood - Working JSC and its competitors. This is 13% below median its historical median of 1.38. Over the past decade, An Cuong Wood - Working JSC's Cash Ratio has ranged from 0.86 to 1.86. According to the industry distribution chart, An Cuong Wood - Working JSC ranks #51 out of 273 companies in the Forest Products industry, placing it in the top 18.7%.
Is An Cuong Wood - Working JSC's Cash Ratio too high?
An Cuong Wood - Working JSC's current Cash Ratio of 1.20 is 13% below median its 10-year median of 1.38. Over the past 10 years, this metric has ranged from a low of 0.86 to a high of 1.86. The Forest Products industry median Cash Ratio is 0.27. An Cuong Wood - Working JSC's value of 1.20 is 344.4% above this industry median. Based on the distribution chart, An Cuong Wood - Working JSC ranks #51 out of 273 companies in the Forest Products industry, which is in the top quartile — a strong position relative to peers. Overall, An Cuong Wood - Working JSC has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does An Cuong Wood - Working JSC's Cash Ratio compare to SSD and UFPI?
According to the Forest Products industry distribution chart, An Cuong Wood - Working JSC ranks #51 out of 273 companies for Cash Ratio. This places An Cuong Wood - Working JSC in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.27. An Cuong Wood - Working JSC's value of 1.20 is 344.4% above this benchmark. Historically, An Cuong Wood - Working JSC's own Cash Ratio has ranged from 0.86 to 1.86 over the past decade. While the company's 10-year median is 1.38 vs. the industry median of 0.27, An Cuong Wood - Working JSC 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 Forest Products company?
The median Cash Ratio among Forest Products companies is 0.27, based on 273 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. An Cuong Wood - Working JSC's current Cash Ratio of 1.20 is 344.4% 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 An Cuong Wood - Working JSC and its competitors. For the Forest Products industry, the median Cash Ratio is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. An Cuong Wood - Working JSC's current Cash Ratio is 1.20, which is 13% below median its own 10-year median of 1.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is An Cuong Wood - Working JSC stock overvalued right now?
Based on GuruFocus' analysis, An Cuong Wood - Working JSC (STC:ACG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫45,080.47, compared to a current price of ₫32,100.00 — trading 28.8% below its estimated fair value. The current Cash Ratio is 1.20, which is 13% below median its 10-year median of 1.38 and 344.4% above the Forest Products industry median of 0.27. An Cuong Wood - Working JSC's overall GF Score™ is 83/100 with 4 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 An Cuong Wood - Working JSC (STC:ACG), the current Cash Ratio is 1.20 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.

Is An Cuong Wood - Working JSC (STC:ACG) Overvalued in 2026?

Based on GuruFocus' analysis, An Cuong Wood - Working JSC stock appears to be undervalued. The current stock price of ₫32,100.00 is trading 28.8% below its estimated GF Value™ of ₫45,080.47. GuruFocus considers An Cuong Wood - Working JSC to be Modestly Undervalued.

Key valuation signals for STC:ACG:

  • Cash Ratio: 1.20 (13% below median its 10-year median of 1.38)
  • GF Value™: ₫45,080.47 vs. price of ₫32,100.00 (28.8% below fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 344.4% above the Forest Products median (#51 of 273)

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


An Cuong Wood - Working JSC Business Description

Address DT 747B Street, Land lot No. 681, Map No. 5, Phuoc Hai Town, Tan Khanh Ward, Ho Chi Minh, VNM
An Cuong Wood - Working JSC is engaged in the manufacture and trade of wooden household items, industrial wooden items, artificial boards, interior decoration, kitchen equipment, and other wooden-related products. It also provides installation services. The company's product offerings include wooden doors, fireproof wooden boards, floor laminates, wooden boards, decorative panels, worktops, melamine panels, and others. Geographically, the company generates maximum revenue from its domestic market and also exports its products to other countries.
83GF Score

Get the complete analysis for STC:ACG

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

₫32,100.00
Price
₫45,080.47
GF Value