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Viet Phat Import Export Trading Investment JSC has a Cash Ratio of 0.00. 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 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 Phat Import Export Trading Investment JSC Cash Ratio Related Terms
Viet Phat Import Export Trading Investment JSC Cash Ratio Historical Data
* 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 Phat Import Export Trading Investment JSC Cash Ratio Chart
Viet Phat Import Export Trading Investment JSC Annual Data
Trend
Cash Ratio
Viet Phat Import Export Trading Investment JSC Semi-Annual Data
* 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 Phat Import Export Trading Investment JSC Cash Ratio vs Conglomerates Industry
* 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 Phat Import Export Trading Investment JSC (STC:VPG) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Viet Phat Import Export Trading Investment JSC and its competitors. According to the industry distribution chart, Viet Phat Import Export Trading Investment JSC ranks #999999 out of 542 companies in the Conglomerates industry.
Is Viet Phat Import Export Trading Investment JSC's Cash Ratio too high?
Viet Phat Import Export Trading Investment JSC's current Cash Ratio is 0.00. Based on the distribution chart, Viet Phat Import Export Trading Investment JSC ranks #999999 out of 542 companies in the Conglomerates industry, which is in the bottom quartile relative to peers.
How does Viet Phat Import Export Trading Investment JSC's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Viet Phat Import Export Trading Investment JSC ranks #999999 out of 542 companies for Cash Ratio. This places Viet Phat Import Export Trading Investment JSC in the lower half of its industry. The industry median Cash Ratio is 0.38. 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.38, based on 542 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. 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 Phat Import Export Trading Investment JSC and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viet Phat Import Export Trading Investment JSC's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viet Phat Import Export Trading Investment JSC stock overvalued right now?
Viet Phat Import Export Trading Investment JSC (STC:VPG) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. 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 Phat Import Export Trading Investment JSC (STC:VPG), the current Cash Ratio is 0.00 as of . 20. 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.
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