Viettel Construction JSC (STC:CTR) Cash Ratio: 0.59 (As of Mar. 2026) — 69% Above Median

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STC:CTR Viettel Construction JSC STC:CTR
94 GF Score
Price ₫66,400.00
GF Value ₫109,729.09
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Viettel Construction JSC Cash Ratio?

Viettel Construction JSC STC:CTR -3.21% 94 Cash Ratio is 0.59 as of Mar. 2026, which is 69% above its 10-year median of 0.35. GuruFocus rates STC:CTR with a GF Score™ of 94/100 and a GF Value™ of ₫109,729.09 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,754 Construction companies, Viettel Construction JSC ranks better than 68.93% 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. Viettel Construction JSC's Cash Ratio for the quarter that ended in Mar. 2026 was 0.59.

Viettel Construction 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.

The historical rank and industry rank for Viettel Construction JSC's Cash Ratio or its related term are showing as below:

STC:CTR' s Cash Ratio Range Over the Past 10 Years
Min: 0.18   Med: 0.35   Max: 0.59
Current: 0.59

During the past 8 years, Viettel Construction JSC's highest Cash Ratio was 0.59. The lowest was 0.18. And the median was 0.35.

STC:CTR's Cash Ratio is ranked better than
68.93% of 1754 companies
in the Construction industry
Industry Median: 0.35 vs STC:CTR: 0.59

Viettel Construction JSC  (STC:CTR) 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.


Viettel Construction JSC Cash Ratio Related Terms


Viettel Construction JSC Cash Ratio Historical Data

* Premium members only.

The historical data trend for Viettel Construction 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.

Viettel Construction JSC Cash Ratio Chart

Viettel Construction JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.31 0.40 0.40 0.37 0.59

Viettel Construction 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 0.39 0.52 0.55 0.59 0.59

STC:CTR vs PWR, FIX, EME: Cash Ratio Comparison

For the Engineering & Construction subindustry, Viettel Construction 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.


Viettel Construction JSC Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Viettel Construction JSC's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Viettel Construction JSC's Cash Ratio falls into.


STC:CTR
94GF Score
Viettel Construction JSC STC:CTR
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Viettel Construction 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.

Viettel Construction 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
=3322697.767/5599950.964
=0.59

Viettel Construction 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
=3518253.891/5998398.464
=0.59

* 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 0.59 mean?
Viettel Construction JSC (STC:CTR) 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 Viettel Construction JSC and its competitors. This is 69% above median its historical median of 0.35. Over the past decade, Viettel Construction JSC's Cash Ratio has ranged from 0.18 to 0.59. According to the industry distribution chart, Viettel Construction JSC ranks #545 out of 1754 companies in the Construction industry, placing it in the top 31.1%.
Is Viettel Construction JSC's Cash Ratio too high?
Viettel Construction JSC's current Cash Ratio of 0.59 is 69% above median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.59. The Construction industry median Cash Ratio is 0.35. Viettel Construction JSC's value of 0.59 is 68.6% above this industry median. Based on the distribution chart, Viettel Construction JSC ranks #545 out of 1754 companies in the Construction industry, which is above the industry midpoint. Overall, Viettel Construction JSC has a GF Score™ of 94/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Viettel Construction JSC's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Viettel Construction JSC ranks #545 out of 1754 companies for Cash Ratio. This puts Viettel Construction JSC in the upper half of its industry. The industry median Cash Ratio is 0.35. Viettel Construction JSC's value of 0.59 is 68.6% above this benchmark. Historically, Viettel Construction JSC's own Cash Ratio has ranged from 0.18 to 0.59 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.35, Viettel Construction 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 1,754 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. Viettel Construction 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 Viettel Construction 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. Viettel Construction JSC's current Cash Ratio is 0.59, which is 69% above median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viettel Construction JSC stock overvalued right now?
Based on GuruFocus' analysis, Viettel Construction JSC (STC:CTR) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫109,729.09, compared to a current price of ₫66,400.00 — trading 39.5% below its estimated fair value. The current Cash Ratio is 0.59, which is 69% above median its 10-year median of 0.35 and 68.6% above the Construction industry median of 0.35. Viettel Construction JSC's overall GF Score™ is 94/100 with 3 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 Viettel Construction JSC (STC:CTR), 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 Viettel Construction JSC (STC:CTR) Overvalued in 2026?

Based on GuruFocus' analysis, Viettel Construction JSC stock appears to be undervalued. The current stock price of ₫66,400.00 is trading 39.5% below its estimated GF Value™ of ₫109,729.09. GuruFocus considers Viettel Construction JSC to be Significantly Undervalued.

Key valuation signals for STC:CTR:

  • Cash Ratio: 0.59 (69% above median its 10-year median of 0.35)
  • GF Value™: ₫109,729.09 vs. price of ₫66,400.00 (39.5% below fair value)
  • GF Score™: 94/100 with 3 warning signs
  • Industry Position: 68.6% above the Construction median (#545 of 1754)

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


Viettel Construction JSC Business Description

Address No. 01 Giang Van Minh, Giang Vo Ward, Hanoi, VNM
Viettel Construction JSC is a Vietnam-based company engaged in the construction and engineering sector. The company's business segments include Construction activities; Information exploitation and response operations; Commercial operations and integrated solutions; Infrastructure; leasing business activities; and Technical service activities. It derives maximum revenue from Information exploitation and response operations segment. It provides telecommunication transmission lines, towers and cable laying; the manufacture of antenna, concrete poles and other telecommunication construction supplies; the erection of institutional buildings, and the upgrade of concrete roads. Geographically, it operates in Domestic and Overseas Markets.
94GF Score

Get the complete analysis for STC:CTR

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

₫66,400.00
Price
₫109,729.09
GF Value