Dong Phu Rubber JSCSTC:DPR +0.13%87 Cash Ratio is 11.97 as of Mar. 2026, which is 243% above its 10-year median of 3.49. GuruFocus rates STC:DPR with a GF Score™ of 87/100 and a GF Value™ of ₫43,033.15 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,309 Vehicles & Parts companies, Dong Phu Rubber JSC ranks better than 99.47% on this metric.
Dong Phu Rubber JSC has a Cash Ratio of 11.97. 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 Dong Phu Rubber JSC's Cash Ratio or its related term are showing as below:
STC:DPR'
s Cash Ratio Range Over the Past 10 Years
Min: 1.55 Med: 3.49 Max: 11.97
Current: 11.97
During the past 13 years, Dong Phu Rubber JSC's highest Cash Ratio was 11.97. The lowest was 1.55. And the median was 3.49.
STC:DPR's Cash Ratio is ranked better than 99.47% of 1309
companies
in the Vehicles & Parts industry
Industry Median: 0.37
vs STC:DPR: 11.97
Dong Phu Rubber JSC (STC:DPR) 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.
Dong Phu Rubber JSC Cash Ratio Related Terms
Dong Phu Rubber JSC Cash Ratio Historical Data
* Premium members only.
The historical data trend for Dong Phu Rubber 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 Auto Parts subindustry, Dong Phu Rubber 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.
Dong Phu Rubber JSC Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Dong Phu Rubber JSC's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Dong Phu Rubber 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.
Dong Phu Rubber JSC (STC:DPR) has a Cash Ratio of 11.97 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dong Phu Rubber JSC and its competitors. This is 243% above median its historical median of 3.49. Over the past decade, Dong Phu Rubber JSC's Cash Ratio has ranged from 1.55 to 11.97. According to the industry distribution chart, Dong Phu Rubber JSC ranks #7 out of 1309 companies in the Vehicles & Parts industry, placing it in the top 0.5%.
Is Dong Phu Rubber JSC's Cash Ratio too high?
Dong Phu Rubber JSC's current Cash Ratio of 11.97 is 243% above median its 10-year median of 3.49. Over the past 10 years, this metric has ranged from a low of 1.55 to a high of 11.97. The Vehicles & Parts industry median Cash Ratio is 0.37. Dong Phu Rubber JSC's value of 11.97 is 3135.1% above this industry median. Based on the distribution chart, Dong Phu Rubber JSC ranks #7 out of 1309 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Dong Phu Rubber JSC has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dong Phu Rubber JSC's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Dong Phu Rubber JSC ranks #7 out of 1309 companies for Cash Ratio. This places Dong Phu Rubber JSC in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.37. Dong Phu Rubber JSC's value of 11.97 is 3135.1% above this benchmark. Historically, Dong Phu Rubber JSC's own Cash Ratio has ranged from 1.55 to 11.97 over the past decade. While the company's 10-year median is 3.49 vs. the industry median of 0.37, Dong Phu Rubber 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.37, based on 1,309 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. Dong Phu Rubber JSC's current Cash Ratio of 11.97 is 3135.1% 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 Dong Phu Rubber JSC and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dong Phu Rubber JSC's current Cash Ratio is 11.97, which is 243% above median its own 10-year median of 3.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dong Phu Rubber JSC stock overvalued right now?
Based on GuruFocus' analysis, Dong Phu Rubber JSC (STC:DPR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫43,033.15, compared to a current price of ₫38,450.00 — trading 10.7% below its estimated fair value. The current Cash Ratio is 11.97, which is 243% above median its 10-year median of 3.49 and 3135.1% above the Vehicles & Parts industry median of 0.37. Dong Phu Rubber JSC's overall GF Score™ is 87/100 with 1 warning sign 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 Dong Phu Rubber JSC (STC:DPR), the current Cash Ratio is 11.97 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 Dong Phu Rubber JSC (STC:DPR) Overvalued in 2026?
Based on GuruFocus' analysis, Dong Phu Rubber JSC stock appears to be undervalued.
The current stock price of ₫38,450.00 is trading 10.7% below its estimated GF Value™ of ₫43,033.15.
GuruFocus considers Dong Phu Rubber JSC to be Modestly Undervalued.
Key valuation signals for STC:DPR:
Cash Ratio: 11.97 (243% above median its 10-year median of 3.49)
GF Value™: ₫43,033.15 vs. price of ₫38,450.00 (10.7% below fair value)
Industry Position: 3135.1% above the Vehicles & Parts median (#7 of 1309)
No single metric tells the full story. See the STC:DPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dong Phu Rubber JSC is a Vietnam based company involved in the rubber industry. The Company's main business fields are planting, exploiting and processing products from rubber latex. The company offers its rubber products to the automobile industry for tires and other industries.
87GF Score
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