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Damsan JSCSTC:ADS +2.35%82 Cash Ratio is 0.44 as of Mar. 2026, which is 47% above its 10-year median of 0.30. GuruFocus rates STC:ADS with a GF Score™ of 82/100 and a GF Value™ of ₫9,794.40 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,017 Manufacturing - Apparel & Accessories companies, Damsan JSC ranks better than 55.56% on this metric.
Damsan JSC has a Cash Ratio of 0.44. 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 Damsan JSC's Cash Ratio or its related term are showing as below:
STC:ADS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.22 Med: 0.3 Max: 0.47
Current: 0.44
During the past 11 years, Damsan JSC's highest Cash Ratio was 0.47. The lowest was 0.22. And the median was 0.30.
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.
Damsan JSC Cash Ratio Related Terms
Damsan JSC Cash Ratio Historical Data
* Premium members only.
The historical data trend for Damsan 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.
For the Textile Manufacturing subindustry, Damsan 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.
Damsan JSC Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Damsan JSC's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Damsan JSC'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.
Damsan JSC (STC:ADS) has a Cash Ratio of 0.44 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Damsan JSC and its competitors. This is 47% above median its historical median of 0.30. Over the past decade, Damsan JSC's Cash Ratio has ranged from 0.22 to 0.47. According to the industry distribution chart, Damsan JSC ranks #452 out of 1017 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 44.4%.
Is Damsan JSC's Cash Ratio too high?
Damsan JSC's current Cash Ratio of 0.44 is 47% above median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.47. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.36. Damsan JSC's value of 0.44 is 22.2% above this industry median. Based on the distribution chart, Damsan JSC ranks #452 out of 1017 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Damsan JSC has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Damsan JSC's Cash Ratio compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Damsan JSC ranks #452 out of 1017 companies for Cash Ratio. This puts Damsan JSC in the upper half of its industry. The industry median Cash Ratio is 0.36. Damsan JSC's value of 0.44 is 22.2% above this benchmark. Historically, Damsan JSC's own Cash Ratio has ranged from 0.22 to 0.47 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.36, Damsan 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.36, based on 1,017 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. Damsan JSC's current Cash Ratio of 0.44 is 22.2% 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 Damsan JSC and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Damsan JSC's current Cash Ratio is 0.44, which is 47% above median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Damsan JSC stock overvalued right now?
Based on GuruFocus' analysis, Damsan JSC (STC:ADS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫9,794.40, compared to a current price of ₫7,840.00 — trading 20% below its estimated fair value. The current Cash Ratio is 0.44, which is 47% above median its 10-year median of 0.30 and 22.2% above the Manufacturing - Apparel & Accessories industry median of 0.36. Damsan JSC's overall GF Score™ is 82/100 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 Damsan JSC (STC:ADS), the current Cash Ratio is 0.44 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 Damsan JSC (STC:ADS) Overvalued in 2026?
Based on GuruFocus' analysis, Damsan JSC stock appears to be undervalued.
The current stock price of ₫7,840.00 is trading 20% below its estimated GF Value™ of ₫9,794.40.
GuruFocus considers Damsan JSC to be Modestly Undervalued.
Key valuation signals for STC:ADS:
Cash Ratio: 0.44 (47% above median its 10-year median of 0.30)
GF Value™: ₫9,794.40 vs. price of ₫7,840.00 (20% below fair value)
Industry Position: 22.2% above the Manufacturing - Apparel & Accessories median (#452 of 1017)
No single metric tells the full story. See the STC:ADS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Damsan JSC is a Vietnam-based company operating mainly in the textile manufacturing and real estate industries. It manufactures cotton yarns, coarse textiles, and finished textile products, and is also engaged in developing and trading apartments and other urban real estate projects. Additionally, the company manufactures solar panels for solar farms, rooftop and floating solar projects, street lights, and other applications. Its operating business segments are: Cotton, Yarn, Towel, Real Estate, and Other business operations. The majority of the company's revenue is generated from the manufacturing and sale of yarns. Geographically, it generates maximum revenue from the local market and also has business exposure to other countries.
82GF Score
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