Noibai Cargo Terminal Services JSC (STC:NCT) Cash Ratio: 3.67 (As of Jun. 2026) — Near Median

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STC:NCT Noibai Cargo Terminal Services JSC STC:NCT
78 GF Score
Price ₫92,800.00
GF Value ₫165,077.82
Valuation Significantly Undervalued
View Full Analysis

What is Noibai Cargo Terminal Services JSC Cash Ratio?

Noibai Cargo Terminal Services JSC STC:NCT -0.22% 78 Cash Ratio is 3.67 as of Jun. 2026, which is 4% below its 10-year median of 3.83. GuruFocus rates STC:NCT with a GF Score™ of 78/100 and a GF Value™ of ₫165,077.82 (Significantly Undervalued). Among 993 Transportation companies, Noibai Cargo Terminal Services JSC ranks better than 93.86% 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. Noibai Cargo Terminal Services JSC's Cash Ratio for the quarter that ended in Jun. 2026 was 3.67.

Noibai Cargo Terminal Services JSC has a Cash Ratio of 3.67. 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 Noibai Cargo Terminal Services JSC's Cash Ratio or its related term are showing as below:

STC:NCT' s Cash Ratio Range Over the Past 10 Years
Min: 2.33   Med: 3.83   Max: 8.37
Current: 3.67

During the past 7 years, Noibai Cargo Terminal Services JSC's highest Cash Ratio was 8.37. The lowest was 2.33. And the median was 3.83.

STC:NCT's Cash Ratio is ranked better than
93.86% of 993 companies
in the Transportation industry
Industry Median: 0.52 vs STC:NCT: 3.67

Noibai Cargo Terminal Services JSC  (STC:NCT) 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.


Noibai Cargo Terminal Services JSC Cash Ratio Related Terms


Noibai Cargo Terminal Services JSC Cash Ratio Historical Data

* Premium members only.

The historical data trend for Noibai Cargo Terminal Services 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.

Noibai Cargo Terminal Services JSC Cash Ratio Chart

Noibai Cargo Terminal Services JSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 3.31 3.92 2.79 2.62 2.61

Noibai Cargo Terminal Services JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.83 3.26 2.61 5.03 3.67

STC:NCT vs UPS, FDX, JBHT: Cash Ratio Comparison

For the Integrated Freight & Logistics subindustry, Noibai Cargo Terminal Services 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.


Noibai Cargo Terminal Services JSC Cash Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Noibai Cargo Terminal Services JSC's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Noibai Cargo Terminal Services JSC's Cash Ratio falls into.


STC:NCT
78GF Score
Noibai Cargo Terminal Services JSC STC:NCT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Noibai Cargo Terminal Services 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.

Noibai Cargo Terminal Services 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
=635509.379/243639.732
=2.61

Noibai Cargo Terminal Services JSC's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=776617.784/211376.407
=3.67

* 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 3.67 mean?
Noibai Cargo Terminal Services JSC (STC:NCT) has a Cash Ratio of 3.67 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Noibai Cargo Terminal Services JSC and its competitors. This is near median its historical median of 3.83. Over the past decade, Noibai Cargo Terminal Services JSC's Cash Ratio has ranged from 2.33 to 8.37. According to the industry distribution chart, Noibai Cargo Terminal Services JSC ranks #61 out of 993 companies in the Transportation industry, placing it in the top 6.1%.
Is Noibai Cargo Terminal Services JSC's Cash Ratio too high?
Noibai Cargo Terminal Services JSC's current Cash Ratio of 3.67 is near median its 10-year median of 3.83. Over the past 10 years, this metric has ranged from a low of 2.33 to a high of 8.37. The Transportation industry median Cash Ratio is 0.52. Noibai Cargo Terminal Services JSC's value of 3.67 is 605.8% above this industry median. Based on the distribution chart, Noibai Cargo Terminal Services JSC ranks #61 out of 993 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Noibai Cargo Terminal Services JSC has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Noibai Cargo Terminal Services JSC's Cash Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, Noibai Cargo Terminal Services JSC ranks #61 out of 993 companies for Cash Ratio. This places Noibai Cargo Terminal Services JSC in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Noibai Cargo Terminal Services JSC's value of 3.67 is 605.8% above this benchmark. Historically, Noibai Cargo Terminal Services JSC's own Cash Ratio has ranged from 2.33 to 8.37 over the past decade. While the company's 10-year median is 3.83 vs. the industry median of 0.52, Noibai Cargo Terminal Services 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.52, based on 993 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. Noibai Cargo Terminal Services JSC's current Cash Ratio of 3.67 is 605.8% 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 Noibai Cargo Terminal Services JSC and its competitors. For the Transportation industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Noibai Cargo Terminal Services JSC's current Cash Ratio is 3.67, which is near median its own 10-year median of 3.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Noibai Cargo Terminal Services JSC stock overvalued right now?
Based on GuruFocus' analysis, Noibai Cargo Terminal Services JSC (STC:NCT) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫165,077.82, compared to a current price of ₫92,800.00 — trading 43.8% below its estimated fair value. The current Cash Ratio is 3.67, which is near median its 10-year median of 3.83 and 605.8% above the Transportation industry median of 0.52. Noibai Cargo Terminal Services JSC's overall GF Score™ is 78/100. 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 Noibai Cargo Terminal Services JSC (STC:NCT), the current Cash Ratio is 3.67 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 Noibai Cargo Terminal Services JSC (STC:NCT) Overvalued in 2026?

Based on GuruFocus' analysis, Noibai Cargo Terminal Services JSC stock appears to be undervalued. The current stock price of ₫92,800.00 is trading 43.8% below its estimated GF Value™ of ₫165,077.82. GuruFocus considers Noibai Cargo Terminal Services JSC to be Significantly Undervalued.

Key valuation signals for STC:NCT:

  • Cash Ratio: 3.67 (near median its 10-year median of 3.83)
  • GF Value™: ₫165,077.82 vs. price of ₫92,800.00 (43.8% below fair value)
  • GF Score™: 78/100
  • Industry Position: 605.8% above the Transportation median (#61 of 993)

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


Noibai Cargo Terminal Services JSC Business Description

Address Noibai International Airport, Noi Bai Commune, Hanoi, VNM
Noibai Cargo Terminal Services JSC provides cargo handling services. The company offers services such as cargo handling services, cargo warehouse services, ramp handling services, and other value-added services.
78GF Score

Get the complete analysis for STC:NCT

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

₫92,800.00
Price
₫165,077.82
GF Value