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Dong Nai Port JSCSTC:PDN 85 Cash Ratio is 2.34 as of Mar. 2026, which is 111% above its 10-year median of 1.11. GuruFocus rates STC:PDN with a GF Score™ of 85/100 and a GF Value™ of ₫105,923.87 (Fairly Valued). The stock has 1 warning sign investors should review. Among 990 Transportation companies, Dong Nai Port JSC ranks better than 89.49% on this metric.
Dong Nai Port JSC has a Cash Ratio of 2.34. 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 Nai Port JSC's Cash Ratio or its related term are showing as below:
STC:PDN'
s Cash Ratio Range Over the Past 10 Years
Min: 0.31 Med: 1.11 Max: 2.91
Current: 2.34
During the past 10 years, Dong Nai Port JSC's highest Cash Ratio was 2.91. The lowest was 0.31. And the median was 1.11.
STC:PDN's Cash Ratio is ranked better than 89.49% of 990
companies
in the Transportation industry
Industry Median: 0.515
vs STC:PDN: 2.34
Dong Nai Port JSC (STC:PDN) 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 Nai Port JSC Cash Ratio Related Terms
Dong Nai Port JSC Cash Ratio Historical Data
* Premium members only.
The historical data trend for Dong Nai Port 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.
Dong Nai Port JSC Cash Ratio Competitor Comparison
For the Marine Shipping subindustry, Dong Nai Port 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 Nai Port JSC Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Dong Nai Port JSC's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Dong Nai Port 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 Nai Port JSC (STC:PDN) has a Cash Ratio of 2.34 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dong Nai Port JSC and its competitors. This is 111% above median its historical median of 1.11. Over the past decade, Dong Nai Port JSC's Cash Ratio has ranged from 0.31 to 2.91. According to the industry distribution chart, Dong Nai Port JSC ranks #104 out of 990 companies in the Transportation industry, placing it in the top 10.5%.
Is Dong Nai Port JSC's Cash Ratio too high?
Dong Nai Port JSC's current Cash Ratio of 2.34 is 111% above median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 2.91. The Transportation industry median Cash Ratio is 0.52. Dong Nai Port JSC's value of 2.34 is 354.4% above this industry median. Based on the distribution chart, Dong Nai Port JSC ranks #104 out of 990 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Dong Nai Port JSC has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dong Nai Port JSC's Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, Dong Nai Port JSC ranks #104 out of 990 companies for Cash Ratio. This places Dong Nai Port JSC in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Dong Nai Port JSC's value of 2.34 is 354.4% above this benchmark. Historically, Dong Nai Port JSC's own Cash Ratio has ranged from 0.31 to 2.91 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 0.52, Dong Nai Port 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 990 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 Nai Port JSC's current Cash Ratio of 2.34 is 354.4% 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 Nai Port 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. Dong Nai Port JSC's current Cash Ratio is 2.34, which is 111% above median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dong Nai Port JSC stock overvalued right now?
Based on GuruFocus' analysis, Dong Nai Port JSC (STC:PDN) is currently considered Fairly Valued. The stock's GF Value™ is ₫105,923.87, compared to a current price of ₫98,200.00 — trading 7.3% below its estimated fair value. The current Cash Ratio is 2.34, which is 111% above median its 10-year median of 1.11 and 354.4% above the Transportation industry median of 0.52. Dong Nai Port JSC's overall GF Score™ is 85/100 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 Nai Port JSC (STC:PDN), the current Cash Ratio is 2.34 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 Nai Port JSC (STC:PDN) Overvalued in 2026?
Based on GuruFocus' analysis, Dong Nai Port JSC stock appears to be undervalued.
The current stock price of ₫98,200.00 is trading 7.3% below its estimated GF Value™ of ₫105,923.87.
GuruFocus considers Dong Nai Port JSC to be Fairly Valued.
Key valuation signals for STC:PDN:
Cash Ratio: 2.34 (111% above median its 10-year median of 1.11)
GF Value™: ₫105,923.87 vs. price of ₫98,200.00 (7.3% below fair value)
Industry Position: 354.4% above the Transportation median (#104 of 990)
No single metric tells the full story. See the STC:PDN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dong Nai Port JSC is engaged in providing supporting service activity of waterway transport. Maintaining, repairing of motorcar and other motors. Goods loading in seaport; Goods loading by land; goods transporting among others.
85GF Score
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