Ho Chi Minh City Infrastructure Investment JSC has a Cash Ratio of 0.59. 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.
STC:CII's Cash Ratio is ranked better than 68.91% of 1753
companies
in the Construction industry
Industry Median: 0.35
vs STC:CII: 0.59
Ho Chi Minh City Infrastructure Investment JSC (STC:CII) 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.
Ho Chi Minh City Infrastructure Investment JSC Cash Ratio Related Terms
Ho Chi Minh City Infrastructure Investment JSC 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.
Ho Chi Minh City Infrastructure Investment JSC Cash Ratio Chart
Ho Chi Minh City Infrastructure Investment JSC Annual Data
For the Engineering & Construction subindustry, Ho Chi Minh City Infrastructure Investment 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.
Ho Chi Minh City Infrastructure Investment JSC Cash Ratio vs Construction 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.
Ho Chi Minh City Infrastructure Investment JSC (STC:CII) has a Cash Ratio of 0.59 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ho Chi Minh City Infrastructure Investment JSC and its competitors. This is 181% above median its historical median of 0.21. Over the past decade, Ho Chi Minh City Infrastructure Investment JSC's Cash Ratio has ranged from 0.05 to 1.15. According to the industry distribution chart, Ho Chi Minh City Infrastructure Investment JSC ranks #545 out of 1753 companies in the Construction industry, placing it in the top 31.1%.
Is Ho Chi Minh City Infrastructure Investment JSC's Cash Ratio too high?
Ho Chi Minh City Infrastructure Investment JSC's current Cash Ratio of 0.59 is 181% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.15. The Construction industry median Cash Ratio is 0.35. Ho Chi Minh City Infrastructure Investment JSC's value of 0.59 is 68.6% above this industry median. Based on the distribution chart, Ho Chi Minh City Infrastructure Investment JSC ranks #545 out of 1753 companies in the Construction industry, which is above the industry midpoint. Overall, Ho Chi Minh City Infrastructure Investment JSC has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ho Chi Minh City Infrastructure Investment JSC's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Ho Chi Minh City Infrastructure Investment JSC ranks #545 out of 1753 companies for Cash Ratio. This puts Ho Chi Minh City Infrastructure Investment JSC in the upper half of its industry. The industry median Cash Ratio is 0.35. Ho Chi Minh City Infrastructure Investment JSC's value of 0.59 is 68.6% above this benchmark. Historically, Ho Chi Minh City Infrastructure Investment JSC's own Cash Ratio has ranged from 0.05 to 1.15 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.35, Ho Chi Minh City Infrastructure Investment 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,753 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. Ho Chi Minh City Infrastructure Investment JSC's current Cash Ratio of 0.59 is 68.6% 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 Ho Chi Minh City Infrastructure Investment JSC and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ho Chi Minh City Infrastructure Investment JSC's current Cash Ratio is 0.59, which is 181% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ho Chi Minh City Infrastructure Investment JSC stock overvalued right now?
Based on GuruFocus' analysis, Ho Chi Minh City Infrastructure Investment JSC (STC:CII) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫8,459.63, compared to a current price of ₫16,150.00 — trading 90.9% above its estimated fair value. The current Cash Ratio is 0.59, which is 181% above median its 10-year median of 0.21 and 68.6% above the Construction industry median of 0.35. Ho Chi Minh City Infrastructure Investment JSC's overall GF Score™ is 57/100 with 6 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 Ho Chi Minh City Infrastructure Investment JSC (STC:CII), the current Cash Ratio is 0.59 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 Ho Chi Minh City Infrastructure Investment JSC (STC:CII) Overvalued in 2026?
Based on GuruFocus' analysis, Ho Chi Minh City Infrastructure Investment JSC stock appears to be overvalued.
The current stock price of ₫16,150.00 is trading 90.9% above its estimated GF Value™ of ₫8,459.63.
GuruFocus considers Ho Chi Minh City Infrastructure Investment JSC to be Significantly Overvalued.
Key valuation signals for STC:CII:
Cash Ratio: 0.59 (181% above median its 10-year median of 0.21)
GF Value™: ₫8,459.63 vs. price of ₫16,150.00 (90.9% above fair value)
Industry Position: 68.6% above the Construction median (#545 of 1753)
No single metric tells the full story. See the STC:CII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ho Chi Minh City Infrastructure Investment JSC Business Description
Ho Chi Minh City Infrastructure Investment JSC engages in construction, development, and operation of infrastructure projects. The investment activities of the company include bridge and road, water, and real estate. Some of the projects of the company include Hanoi highway expansion phrase 2, Saigon 2 bridge, rach chiec bridge, rach mieu bridge phrase 2, tan hiep 2 water plant project, diamond riverside building project, and lu gia building project.
57GF Score
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