Taseco Air Services JSC (STC:AST) Cash Ratio: 1.77 (As of Mar. 2026) — Near Median


STC:AST Taseco Air Services JSC STC:AST
83 GF Score
Price ₫63,400.00
GF Value ₫78,906.99
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Taseco Air Services JSC Cash Ratio?

Taseco Air Services JSC STC:AST 83 Cash Ratio is 1.77 as of Mar. 2026, which is 6% below its 10-year median of 1.88. GuruFocus rates STC:AST with a GF Score™ of 83/100 and a GF Value™ of ₫78,906.99 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 990 Transportation companies, Taseco Air Services JSC ranks better than 84.44% 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. Taseco Air Services JSC's Cash Ratio for the quarter that ended in Mar. 2026 was 1.77.

Taseco Air Services JSC has a Cash Ratio of 1.77. 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 Taseco Air Services JSC's Cash Ratio or its related term are showing as below:

STC:AST' s Cash Ratio Range Over the Past 10 Years
Min: 1.23   Med: 1.88   Max: 3.44
Current: 1.77

During the past 6 years, Taseco Air Services JSC's highest Cash Ratio was 3.44. The lowest was 1.23. And the median was 1.88.

STC:AST's Cash Ratio is ranked better than
84.44% of 990 companies
in the Transportation industry
Industry Median: 0.51 vs STC:AST: 1.77

Taseco Air Services JSC  (STC:AST) 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.


Taseco Air Services JSC Cash Ratio Related Terms


Taseco Air Services JSC Cash Ratio Historical Data

* Premium members only.

The historical data trend for Taseco Air Services 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.

Taseco Air Services JSC Cash Ratio Chart

Taseco Air Services JSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 1.80 1.87 1.99 1.84 1.23

Taseco Air Services JSC Quarterly Data
Jun21 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 2.28 1.37 1.30 1.23 1.77

STC:AST vs JOBY, CAAP: Cash Ratio Comparison

For the Airports & Air Services subindustry, Taseco Air Services 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.


Taseco Air Services JSC Cash Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Taseco Air Services JSC's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Taseco Air Services JSC's Cash Ratio falls into.


STC:AST
83GF Score
Taseco Air Services JSC STC:AST
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Taseco Air Services 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.

Taseco Air Services 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
=424453.528/344437.502
=1.23

Taseco Air Services 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
=452703.719/256148.492
=1.77

* 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 1.77 mean?
Taseco Air Services JSC (STC:AST) has a Cash Ratio of 1.77 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Taseco Air Services JSC and its competitors. This is near median its historical median of 1.88. Over the past decade, Taseco Air Services JSC's Cash Ratio has ranged from 1.23 to 3.44. According to the industry distribution chart, Taseco Air Services JSC ranks #154 out of 990 companies in the Transportation industry, placing it in the top 15.6%.
Is Taseco Air Services JSC's Cash Ratio too high?
Taseco Air Services JSC's current Cash Ratio of 1.77 is near median its 10-year median of 1.88. Over the past 10 years, this metric has ranged from a low of 1.23 to a high of 3.44. The Transportation industry median Cash Ratio is 0.51. Taseco Air Services JSC's value of 1.77 is 247.1% above this industry median. Based on the distribution chart, Taseco Air Services JSC ranks #154 out of 990 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Taseco Air Services 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 Taseco Air Services JSC's Cash Ratio compare to JOBY and CAAP?
According to the Transportation industry distribution chart, Taseco Air Services JSC ranks #154 out of 990 companies for Cash Ratio. This places Taseco Air Services JSC in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.51. Taseco Air Services JSC's value of 1.77 is 247.1% above this benchmark. Historically, Taseco Air Services JSC's own Cash Ratio has ranged from 1.23 to 3.44 over the past decade. While the company's 10-year median is 1.88 vs. the industry median of 0.51, Taseco Air Services 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 990 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. Taseco Air Services JSC'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 Taseco Air Services JSC and its competitors. For the Transportation 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. Taseco Air Services JSC's current Cash Ratio is 1.77, which is near median its own 10-year median of 1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taseco Air Services JSC stock overvalued right now?
Based on GuruFocus' analysis, Taseco Air Services JSC (STC:AST) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫78,906.99, compared to a current price of ₫63,400.00 — trading 19.7% below its estimated fair value. The current Cash Ratio is 1.77, which is near median its 10-year median of 1.88 and 247.1% above the Transportation industry median of 0.51. Taseco Air Services JSC's overall GF Score™ is 83/100 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 Taseco Air Services JSC (STC:AST), the current Cash Ratio is 1.77 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 Taseco Air Services JSC (STC:AST) Overvalued in 2026?

Based on GuruFocus' analysis, Taseco Air Services JSC stock appears to be undervalued. The current stock price of ₫63,400.00 is trading 19.7% below its estimated GF Value™ of ₫78,906.99. GuruFocus considers Taseco Air Services JSC to be Modestly Undervalued.

Key valuation signals for STC:AST:

  • Cash Ratio: 1.77 (near median its 10-year median of 1.88)
  • GF Value™: ₫78,906.99 vs. price of ₫63,400.00 (19.7% below fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 247.1% above the Transportation median (#154 of 990)

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


Taseco Air Services JSC Business Description

Address Foreign Affairs Zone, Xuan Tao Street, 1st Floor, N02-T1 Building, Xuan Tao Ward, Bac Tu Liem District, Hanoi, VNM
Taseco Air Services JSC provides express delivery services by air. The company also provides restaurants and mobile catering services operate retail stores in general merchandise and provides short stay accommodation services.
83GF Score

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

₫63,400.00
Price
₫78,906.99
GF Value