Viet Nam Petroleum Transport JSC (STC:VIP) Cash Ratio: 9.04 (As of Mar. 2026) — 198% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STC:VIP Viet Nam Petroleum Transport JSC STC:VIP
75 GF Score
Price ₫9,970.00
GF Value ₫13,420.68
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Viet Nam Petroleum Transport JSC Cash Ratio?

Viet Nam Petroleum Transport JSC STC:VIP -0.80% 75 Cash Ratio is 9.04 as of Mar. 2026, which is 198% above its 10-year median of 3.03. GuruFocus rates STC:VIP with a GF Score™ of 75/100 and a GF Value™ of ₫13,420.68 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 991 Transportation companies, Viet Nam Petroleum Transport JSC ranks better than 98.18% 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. Viet Nam Petroleum Transport JSC's Cash Ratio for the quarter that ended in Mar. 2026 was 9.04.

Viet Nam Petroleum Transport JSC has a Cash Ratio of 9.04. 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 Viet Nam Petroleum Transport JSC's Cash Ratio or its related term are showing as below:

STC:VIP' s Cash Ratio Range Over the Past 10 Years
Min: 0.31   Med: 3.03   Max: 13.22
Current: 9.04

During the past 13 years, Viet Nam Petroleum Transport JSC's highest Cash Ratio was 13.22. The lowest was 0.31. And the median was 3.03.

STC:VIP's Cash Ratio is ranked better than
98.18% of 991 companies
in the Transportation industry
Industry Median: 0.52 vs STC:VIP: 9.04

Viet Nam Petroleum Transport JSC  (STC:VIP) 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.


Viet Nam Petroleum Transport JSC Cash Ratio Related Terms


Viet Nam Petroleum Transport JSC Cash Ratio Historical Data

* Premium members only.

The historical data trend for Viet Nam Petroleum Transport 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.

Viet Nam Petroleum Transport JSC Cash Ratio Chart

Viet Nam Petroleum Transport JSC 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 3.12 5.54 5.86 13.22 9.21

Viet Nam Petroleum Transport JSC 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 11.79 8.66 6.72 9.21 9.04

Viet Nam Petroleum Transport JSC Cash Ratio Competitor Comparison

For the Marine Shipping subindustry, Viet Nam Petroleum Transport 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.


Viet Nam Petroleum Transport JSC Cash Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Viet Nam Petroleum Transport JSC's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Viet Nam Petroleum Transport JSC's Cash Ratio falls into.


STC:VIP
75GF Score
Viet Nam Petroleum Transport JSC STC:VIP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Viet Nam Petroleum Transport 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.

Viet Nam Petroleum Transport 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
=961346.928/104388.293
=9.21

Viet Nam Petroleum Transport JSC'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
=920875.977/101860.274
=9.04

* 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 9.04 mean?
Viet Nam Petroleum Transport JSC (STC:VIP) has a Cash Ratio of 9.04 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Viet Nam Petroleum Transport JSC and its competitors. This is 198% above median its historical median of 3.03. Over the past decade, Viet Nam Petroleum Transport JSC's Cash Ratio has ranged from 0.31 to 13.22. According to the industry distribution chart, Viet Nam Petroleum Transport JSC ranks #18 out of 991 companies in the Transportation industry, placing it in the top 1.8%.
Is Viet Nam Petroleum Transport JSC's Cash Ratio too high?
Viet Nam Petroleum Transport JSC's current Cash Ratio of 9.04 is 198% above median its 10-year median of 3.03. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 13.22. The Transportation industry median Cash Ratio is 0.52. Viet Nam Petroleum Transport JSC's value of 9.04 is 1638.5% above this industry median. Based on the distribution chart, Viet Nam Petroleum Transport JSC ranks #18 out of 991 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Viet Nam Petroleum Transport JSC has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Viet Nam Petroleum Transport JSC's Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, Viet Nam Petroleum Transport JSC ranks #18 out of 991 companies for Cash Ratio. This places Viet Nam Petroleum Transport JSC in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Viet Nam Petroleum Transport JSC's value of 9.04 is 1638.5% above this benchmark. Historically, Viet Nam Petroleum Transport JSC's own Cash Ratio has ranged from 0.31 to 13.22 over the past decade. While the company's 10-year median is 3.03 vs. the industry median of 0.52, Viet Nam Petroleum Transport 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 991 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. Viet Nam Petroleum Transport JSC's current Cash Ratio of 9.04 is 1638.5% 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 Viet Nam Petroleum Transport 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. Viet Nam Petroleum Transport JSC's current Cash Ratio is 9.04, which is 198% above median its own 10-year median of 3.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viet Nam Petroleum Transport JSC stock overvalued right now?
Based on GuruFocus' analysis, Viet Nam Petroleum Transport JSC (STC:VIP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫13,420.68, compared to a current price of ₫9,970.00 — trading 25.7% below its estimated fair value. The current Cash Ratio is 9.04, which is 198% above median its 10-year median of 3.03 and 1638.5% above the Transportation industry median of 0.52. Viet Nam Petroleum Transport JSC's overall GF Score™ is 75/100 with 3 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 Viet Nam Petroleum Transport JSC (STC:VIP), the current Cash Ratio is 9.04 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 Viet Nam Petroleum Transport JSC (STC:VIP) Overvalued in 2026?

Based on GuruFocus' analysis, Viet Nam Petroleum Transport JSC stock appears to be undervalued. The current stock price of ₫9,970.00 is trading 25.7% below its estimated GF Value™ of ₫13,420.68. GuruFocus considers Viet Nam Petroleum Transport JSC to be Modestly Undervalued.

Key valuation signals for STC:VIP:

  • Cash Ratio: 9.04 (198% above median its 10-year median of 3.03)
  • GF Value™: ₫13,420.68 vs. price of ₫9,970.00 (25.7% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 1638.5% above the Transportation median (#18 of 991)

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


Viet Nam Petroleum Transport JSC Business Description

Address 37 Phan Boi Chau, Quang Trung Ward, Hong Bang District, Hai Phong City, VNM
Viet Nam Petroleum Transport JSC is a Vietnam based company engaged in the marine transportation of petroleum and petroleum products. It also offers shipping agency, ship brokerage, customs brokerage, and business travel and inbound tourism services. The other activities of the company are trading in petroleum and infrastructure; trading in materials, equipment, spare parts; and constructing civil, industrial, traffic works and technical infrastructure for urban area and industrial zone.
75GF Score

Get the complete analysis for STC:VIP

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

₫9,970.00
Price
₫13,420.68
GF Value