Dabaco Group (STC:DBC) Cash Ratio: 0.39 (As of Mar. 2026) — 160% Above Median

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STC:DBC Dabaco Group STC:DBC
79 GF Score
Price ₫16,300.00
GF Value ₫23,233.36
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Dabaco Group Cash Ratio?

Dabaco Group STC:DBC 79 Cash Ratio is 0.39 as of Mar. 2026, which is 160% above its 10-year median of 0.15. GuruFocus rates STC:DBC with a GF Score™ of 79/100 and a GF Value™ of ₫23,233.36 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,932 Consumer Packaged Goods companies, Dabaco Group ranks worse than 50.16% 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. Dabaco Group's Cash Ratio for the quarter that ended in Mar. 2026 was 0.39.

Dabaco Group has a Cash Ratio of 0.39. 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 Dabaco Group's Cash Ratio or its related term are showing as below:

STC:DBC' s Cash Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.15   Max: 0.39
Current: 0.39

During the past 13 years, Dabaco Group's highest Cash Ratio was 0.39. The lowest was 0.11. And the median was 0.15.

STC:DBC's Cash Ratio is ranked worse than
50.16% of 1932 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs STC:DBC: 0.39

Dabaco Group  (STC:DBC) 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.


Dabaco Group Cash Ratio Related Terms


Dabaco Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Dabaco Group'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.

Dabaco Group Cash Ratio Chart

Dabaco Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.16 0.15 0.28 0.34

Dabaco Group 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 0.31 0.34 0.39 0.34 0.39

STC:DBC vs ADM, BG, TSN: Cash Ratio Comparison

For the Farm Products subindustry, Dabaco Group'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.


Dabaco Group Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dabaco Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Dabaco Group's Cash Ratio falls into.


STC:DBC
79GF Score
Dabaco Group STC:DBC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dabaco Group Cash Ratio Calculation

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

Dabaco Group'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
=2271408.784/6646289.319
=0.34

Dabaco Group'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
=2263285.57/5782377.689
=0.39

* 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 0.39 mean?
Dabaco Group (STC:DBC) has a Cash Ratio of 0.39 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dabaco Group and its competitors. This is 160% above median its historical median of 0.15. Over the past decade, Dabaco Group's Cash Ratio has ranged from 0.11 to 0.39. According to the industry distribution chart, Dabaco Group ranks #969 out of 1932 companies in the Consumer Packaged Goods industry, placing it in the top 50.2%.
Is Dabaco Group's Cash Ratio too high?
Dabaco Group's current Cash Ratio of 0.39 is 160% above median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.39. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Dabaco Group's value of 0.39 is 2.5% below this industry median. Based on the distribution chart, Dabaco Group ranks #969 out of 1932 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Dabaco Group has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dabaco Group's Cash Ratio compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Dabaco Group ranks #969 out of 1932 companies for Cash Ratio. This places Dabaco Group in the lower half of its industry. The industry median Cash Ratio is 0.40. Dabaco Group's value of 0.39 is 2.5% below this benchmark. Historically, Dabaco Group's own Cash Ratio has ranged from 0.11 to 0.39 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.40, Dabaco Group has consistently been below 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,932 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. Dabaco Group's current Cash Ratio of 0.39 is 2.5% below 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 Dabaco Group and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dabaco Group's current Cash Ratio is 0.39, which is 160% above median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dabaco Group stock overvalued right now?
Based on GuruFocus' analysis, Dabaco Group (STC:DBC) is currently considered Possible Value Trap. The stock's GF Value™ is ₫23,233.36, compared to a current price of ₫16,300.00 — trading 29.8% below its estimated fair value. The current Cash Ratio is 0.39, which is 160% above median its 10-year median of 0.15 and 2.5% below the Consumer Packaged Goods industry median of 0.40. Dabaco Group's overall GF Score™ is 79/100 with 7 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 Dabaco Group (STC:DBC), the current Cash Ratio is 0.39 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 Dabaco Group (STC:DBC) Overvalued in 2026?

Based on GuruFocus' analysis, Dabaco Group stock appears to be undervalued. The current stock price of ₫16,300.00 is trading 29.8% below its estimated GF Value™ of ₫23,233.36. GuruFocus considers Dabaco Group to be Possible Value Trap.

Key valuation signals for STC:DBC:

  • Cash Ratio: 0.39 (160% above median its 10-year median of 0.15)
  • GF Value™: ₫23,233.36 vs. price of ₫16,300.00 (29.8% below fair value)
  • GF Score™: 79/100 with 7 warning signs
  • Industry Position: 2.5% below the Consumer Packaged Goods median (#969 of 1932)

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


Dabaco Group Business Description

Address No. 35, Ly Thai To Street, Vo Cuong Ward, Bac Ninh Province, Bac Ninh, VNM
Dabaco Group is engaged in the production of animal feed and the breeding, production, and trading of livestock, poultry, waterfowl, and aquatic products. The company also operates in food processing and meat production, as well as real estate and infrastructure development, including housing and industrial parks. It generates the majority of its revenue from Animal feed and raw materials for animal feed production.
79GF Score

Get the complete analysis for STC:DBC

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

₫16,300.00
Price
₫23,233.36
GF Value