VIX Securities JSC (STC:VIX) Cash Ratio: 2.31 (As of Mar. 2026) — 50% Below Median


STC:VIX VIX Securities JSC STC:VIX
83 GF Score
Price ₫15,450.00
GF Value ₫28,970.35
Valuation Possible Value Trap
! 3 Warning Signs
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What is VIX Securities JSC Cash Ratio?

VIX Securities JSC STC:VIX -3.74% 83 Cash Ratio is 2.31 as of Mar. 2026, which is 50% below its 10-year median of 4.65. GuruFocus rates STC:VIX with a GF Score™ of 83/100 and a GF Value™ of ₫28,970.35 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 679 Capital Markets companies, VIX Securities JSC ranks better than 70.4% 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. VIX Securities JSC's Cash Ratio for the quarter that ended in Mar. 2026 was 2.31.

VIX Securities JSC has a Cash Ratio of 2.31. 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 VIX Securities JSC's Cash Ratio or its related term are showing as below:

STC:VIX' s Cash Ratio Range Over the Past 10 Years
Min: 1.33   Med: 4.65   Max: 199.14
Current: 2.31

During the past 9 years, VIX Securities JSC's highest Cash Ratio was 199.14. The lowest was 1.33. And the median was 4.65.

STC:VIX's Cash Ratio is ranked better than
70.4% of 679 companies
in the Capital Markets industry
Industry Median: 0.95 vs STC:VIX: 2.31

VIX Securities JSC  (STC:VIX) 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.


VIX Securities JSC Cash Ratio Related Terms


VIX Securities JSC Cash Ratio Historical Data

* Premium members only.

The historical data trend for VIX Securities 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.

VIX Securities JSC Cash Ratio Chart

VIX Securities JSC Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 3.74 21.90 31.77 3.93 1.44

VIX Securities 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 3.41 2.34 1.33 1.44 2.31

STC:VIX vs MS, GS, SCHW: Cash Ratio Comparison

For the Capital Markets subindustry, VIX Securities 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.


VIX Securities JSC Cash Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, VIX Securities JSC's Cash Ratio distribution charts can be found below:

* The bar in red indicates where VIX Securities JSC's Cash Ratio falls into.


STC:VIX
83GF Score
VIX Securities JSC STC:VIX
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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VIX Securities 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.

VIX Securities 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
=17102924.699/11875431.411
=1.44

VIX Securities 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
=16590038.973/7194337.899
=2.31

* 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 2.31 mean?
VIX Securities JSC (STC:VIX) has a Cash Ratio of 2.31 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on VIX Securities JSC and its competitors. This is 50% below median its historical median of 4.65. Over the past decade, VIX Securities JSC's Cash Ratio has ranged from 1.33 to 199.14. According to the industry distribution chart, VIX Securities JSC ranks #201 out of 679 companies in the Capital Markets industry, placing it in the top 29.6%.
Is VIX Securities JSC's Cash Ratio too high?
VIX Securities JSC's current Cash Ratio of 2.31 is 50% below median its 10-year median of 4.65. Over the past 10 years, this metric has ranged from a low of 1.33 to a high of 199.14. The Capital Markets industry median Cash Ratio is 0.95. VIX Securities JSC's value of 2.31 is 143.2% above this industry median. Based on the distribution chart, VIX Securities JSC ranks #201 out of 679 companies in the Capital Markets industry, which is above the industry midpoint. Overall, VIX Securities JSC has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does VIX Securities JSC's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, VIX Securities JSC ranks #201 out of 679 companies for Cash Ratio. This puts VIX Securities JSC in the upper half of its industry. The industry median Cash Ratio is 0.95. VIX Securities JSC's value of 2.31 is 143.2% above this benchmark. Historically, VIX Securities JSC's own Cash Ratio has ranged from 1.33 to 199.14 over the past decade. While the company's 10-year median is 4.65 vs. the industry median of 0.95, VIX Securities 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.95, based on 679 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. VIX Securities JSC's current Cash Ratio of 2.31 is 143.2% 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 VIX Securities JSC and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VIX Securities JSC's current Cash Ratio is 2.31, which is 50% below median its own 10-year median of 4.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIX Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, VIX Securities JSC (STC:VIX) is currently considered Possible Value Trap. The stock's GF Value™ is ₫28,970.35, compared to a current price of ₫15,450.00 — trading 46.7% below its estimated fair value. The current Cash Ratio is 2.31, which is 50% below median its 10-year median of 4.65 and 143.2% above the Capital Markets industry median of 0.95. VIX Securities JSC's overall GF Score™ is 83/100 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 VIX Securities JSC (STC:VIX), the current Cash Ratio is 2.31 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 VIX Securities JSC (STC:VIX) Overvalued in 2026?

Based on GuruFocus' analysis, VIX Securities JSC stock appears to be undervalued. The current stock price of ₫15,450.00 is trading 46.7% below its estimated GF Value™ of ₫28,970.35. GuruFocus considers VIX Securities JSC to be Possible Value Trap.

Key valuation signals for STC:VIX:

  • Cash Ratio: 2.31 (50% below median its 10-year median of 4.65)
  • GF Value™: ₫28,970.35 vs. price of ₫15,450.00 (46.7% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 143.2% above the Capital Markets median (#201 of 679)

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


VIX Securities JSC Business Description

Address No. 52 Le Dai Hanh Street, Floor 22, Le Dai Hanh Ward, Hai Ba Trung District, Hanoi, VNM
VIX Securities JSC is a Vietnam-based company that provides brokerage services, securities trading, underwriting for securities issues, finance, and investment advisory services. The Company's goal is to become a securities company with the service quality in the Vietnamese market. The Company always strives to build sustainable trust, in order to bring the highest values and benefits to clients, partners, the community, stakeholders and each employee of the Company.
83GF Score

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

₫15,450.00
Price
₫28,970.35
GF Value