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Grand Pacific Petrochemical has a Cash Ratio of 0.58. 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 historical rank and industry rank for Grand Pacific Petrochemical's Cash Ratio or its related term are showing as below:
TPE:1312'
s Cash Ratio Range Over the Past 10 Years
Min: 0.43 Med: 1.49 Max: 4.23
Current: 0.58
During the past 13 years, Grand Pacific Petrochemical's highest Cash Ratio was 4.23. The lowest was 0.43. And the median was 1.49.
TPE:1312's Cash Ratio is ranked better than 55.79% of 1581
companies
in the Chemicals industry
Industry Median: 0.51
vs TPE:1312: 0.58
Grand Pacific Petrochemical (TPE:1312) 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.
Grand Pacific Petrochemical Cash Ratio Related Terms
Grand Pacific Petrochemical 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.
For the Chemicals subindustry, Grand Pacific Petrochemical'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.
Grand Pacific Petrochemical Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Grand Pacific Petrochemical's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Grand Pacific Petrochemical'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.
Grand Pacific Petrochemical (TPE:1312) has a Cash Ratio of 0.58 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Grand Pacific Petrochemical and its competitors. This is 61% below median its historical median of 1.49. Over the past decade, Grand Pacific Petrochemical's Cash Ratio has ranged from 0.43 to 4.23. According to the industry distribution chart, Grand Pacific Petrochemical ranks #699 out of 1581 companies in the Chemicals industry, placing it in the top 44.2%.
Is Grand Pacific Petrochemical's Cash Ratio too high?
Grand Pacific Petrochemical's current Cash Ratio of 0.58 is 61% below median its 10-year median of 1.49. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 4.23. The Chemicals industry median Cash Ratio is 0.51. Grand Pacific Petrochemical's value of 0.58 is 13.7% above this industry median. Based on the distribution chart, Grand Pacific Petrochemical ranks #699 out of 1581 companies in the Chemicals industry, which is above the industry midpoint. Overall, Grand Pacific Petrochemical has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grand Pacific Petrochemical's Cash Ratio compare to DOW?
According to the Chemicals industry distribution chart, Grand Pacific Petrochemical ranks #699 out of 1581 companies for Cash Ratio. This puts Grand Pacific Petrochemical in the upper half of its industry. The industry median Cash Ratio is 0.51. Grand Pacific Petrochemical's value of 0.58 is 13.7% above this benchmark. Historically, Grand Pacific Petrochemical's own Cash Ratio has ranged from 0.43 to 4.23 over the past decade. While the company's 10-year median is 1.49 vs. the industry median of 0.51, Grand Pacific Petrochemical 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.51, based on 1,581 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. Grand Pacific Petrochemical's current Cash Ratio of 0.58 is 13.7% 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 Grand Pacific Petrochemical and its competitors. For the Chemicals industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Pacific Petrochemical's current Cash Ratio is 0.58, which is 61% below median its own 10-year median of 1.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Pacific Petrochemical stock overvalued right now?
Based on GuruFocus' analysis, Grand Pacific Petrochemical (TPE:1312) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.72, compared to a current price of NT$14.35 — trading 14.2% below its estimated fair value. The current Cash Ratio is 0.58, which is 61% below median its 10-year median of 1.49 and 13.7% above the Chemicals industry median of 0.51. Grand Pacific Petrochemical's overall GF Score™ is 68/100 with 8 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 Grand Pacific Petrochemical (TPE:1312), the current Cash Ratio is 0.58 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 Grand Pacific Petrochemical (TPE:1312) Overvalued in 2026?
Based on GuruFocus' analysis, Grand Pacific Petrochemical stock appears to be undervalued.
The current stock price of NT$14.35 is trading 14.2% below its estimated GF Value™ of NT$16.72.
GuruFocus considers Grand Pacific Petrochemical to be Modestly Undervalued.
Key valuation signals for TPE:1312:
Cash Ratio: 0.58 (61% below median its 10-year median of 1.49)
GF Value™: NT$16.72 vs. price of NT$14.35 (14.2% below fair value)
Industry Position: 13.7% above the Chemicals median (#699 of 1581)
No single metric tells the full story. See the TPE:1312 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grand Pacific Petrochemical Corp is engaged in manufacturing of Petrochemical, Synthetic Resin & Plastic, Other Chemical Products, and Steam Electricity Paragenesis, Heat Energy Supplying and international trade. Its segments are Petrochemistry Department responsible for the manufacture, processing, and trading of petrochemical raw materials and related products; Digital Media Department responsible for TV program production, cable TV program import/export agency distribution, various advertising agencies and their planning and production business, as well as ecommerce, to create new business value through content integration; Packaging Materials Department responsible for the manufacturing, processing, and trading of various packaging materials, such as trademark paper and release paper.
68GF Score
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