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Danang Rubber JSCSTC:DRC 82 Cash Ratio is 0.07 as of Jun. 2026, which is 42% below its 10-year median of 0.12. GuruFocus rates STC:DRC with a GF Score™ of 82/100 and a GF Value™ of ₫18,329.40 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 1,306 Vehicles & Parts companies, Danang Rubber JSC ranks worse than 86.83% on this metric.
Danang Rubber JSC has a Cash Ratio of 0.07. 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 Danang Rubber JSC's Cash Ratio or its related term are showing as below:
STC:DRC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.12 Max: 0.46
Current: 0.07
During the past 13 years, Danang Rubber JSC's highest Cash Ratio was 0.46. The lowest was 0.02. And the median was 0.12.
STC:DRC's Cash Ratio is ranked worse than 86.83% of 1306
companies
in the Vehicles & Parts industry
Industry Median: 0.37
vs STC:DRC: 0.07
Danang Rubber JSC (STC:DRC) 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.
Danang Rubber JSC Cash Ratio Related Terms
Danang Rubber JSC Cash Ratio Historical Data
* Premium members only.
The historical data trend for Danang 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, Danang 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.
Danang Rubber JSC Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Danang Rubber JSC's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Danang 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.
Danang Rubber JSC (STC:DRC) has a Cash Ratio of 0.07 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Danang Rubber JSC and its competitors. This is 42% below median its historical median of 0.12. Over the past decade, Danang Rubber JSC's Cash Ratio has ranged from 0.02 to 0.46. According to the industry distribution chart, Danang Rubber JSC ranks #1134 out of 1306 companies in the Vehicles & Parts industry, placing it in the top 86.8%.
Is Danang Rubber JSC's Cash Ratio too high?
Danang Rubber JSC's current Cash Ratio of 0.07 is 42% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.46. The Vehicles & Parts industry median Cash Ratio is 0.37. Danang Rubber JSC's value of 0.07 is 81.1% below this industry median. Based on the distribution chart, Danang Rubber JSC ranks #1134 out of 1306 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Danang Rubber JSC has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Danang Rubber JSC's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Danang Rubber JSC ranks #1134 out of 1306 companies for Cash Ratio. This places Danang Rubber JSC in the lower half of its industry. The industry median Cash Ratio is 0.37. Danang Rubber JSC's value of 0.07 is 81.1% below this benchmark. Historically, Danang Rubber JSC's own Cash Ratio has ranged from 0.02 to 0.46 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.37, Danang Rubber JSC 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.37, based on 1,306 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. Danang Rubber JSC's current Cash Ratio of 0.07 is 81.1% 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 Danang 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. Danang Rubber JSC's current Cash Ratio is 0.07, which is 42% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danang Rubber JSC stock overvalued right now?
Based on GuruFocus' analysis, Danang Rubber JSC (STC:DRC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫18,329.40, compared to a current price of ₫10,100.00 — trading 44.9% below its estimated fair value. The current Cash Ratio is 0.07, which is 42% below median its 10-year median of 0.12 and 81.1% below the Vehicles & Parts industry median of 0.37. Danang Rubber JSC's overall GF Score™ is 82/100 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 Danang Rubber JSC (STC:DRC), the current Cash Ratio is 0.07 as of Jun. 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 Danang Rubber JSC (STC:DRC) Overvalued in 2026?
Based on GuruFocus' analysis, Danang Rubber JSC stock appears to be undervalued.
The current stock price of ₫10,100.00 is trading 44.9% below its estimated GF Value™ of ₫18,329.40.
GuruFocus considers Danang Rubber JSC to be Significantly Undervalued.
Key valuation signals for STC:DRC:
Cash Ratio: 0.07 (42% below median its 10-year median of 0.12)
GF Value™: ₫18,329.40 vs. price of ₫10,100.00 (44.9% below fair value)
Industry Position: 81.1% below the Vehicles & Parts median (#1134 of 1306)
No single metric tells the full story. See the STC:DRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Danang Rubber JSC is engaged in the manufacture and sale of tire products in Vietnam. Its products includes motorcycle tires, bicycle tires, truck tires, light truck tires, agricultural tires, radial tires, tubes, flaps, and technical rubber products.
82GF Score
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