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Asia Plastic Recycling Holdings has a Cash Ratio of 0.39. 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 Asia Plastic Recycling Holdings's Cash Ratio or its related term are showing as below:
TPE:1337'
s Cash Ratio Range Over the Past 10 Years
Min: 0.39 Med: 4.55 Max: 35.5
Current: 0.39
During the past 13 years, Asia Plastic Recycling Holdings's highest Cash Ratio was 35.50. The lowest was 0.39. And the median was 4.55.
TPE:1337's Cash Ratio is ranked worse than 57.36% of 1576
companies
in the Chemicals industry
Industry Median: 0.51
vs TPE:1337: 0.39
Asia Plastic Recycling Holdings (TPE:1337) 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.
Asia Plastic Recycling Holdings Cash Ratio Related Terms
Asia Plastic Recycling Holdings 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 Specialty Chemicals subindustry, Asia Plastic Recycling Holdings'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.
Asia Plastic Recycling Holdings Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Asia Plastic Recycling Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Asia Plastic Recycling Holdings'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.
Asia Plastic Recycling Holdings (TPE:1337) has a Cash Ratio of 0.39 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Asia Plastic Recycling Holdings and its competitors. This is 91% below median its historical median of 4.55. Over the past decade, Asia Plastic Recycling Holdings' Cash Ratio has ranged from 0.39 to 35.50. According to the industry distribution chart, Asia Plastic Recycling Holdings ranks #904 out of 1576 companies in the Chemicals industry, placing it in the top 57.4%.
Is Asia Plastic Recycling Holdings' Cash Ratio too high?
Asia Plastic Recycling Holdings' current Cash Ratio of 0.39 is 91% below median its 10-year median of 4.55. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 35.50. The Chemicals industry median Cash Ratio is 0.51. Asia Plastic Recycling Holdings' value of 0.39 is 23.5% below this industry median. Based on the distribution chart, Asia Plastic Recycling Holdings ranks #904 out of 1576 companies in the Chemicals industry, which is below the industry midpoint. Overall, Asia Plastic Recycling Holdings has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Asia Plastic Recycling Holdings' Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Asia Plastic Recycling Holdings ranks #904 out of 1576 companies for Cash Ratio. This places Asia Plastic Recycling Holdings in the lower half of its industry. The industry median Cash Ratio is 0.51. Asia Plastic Recycling Holdings' value of 0.39 is 23.5% below this benchmark. Historically, Asia Plastic Recycling Holdings' own Cash Ratio has ranged from 0.39 to 35.50 over the past decade. While the company's 10-year median is 4.55 vs. the industry median of 0.51, Asia Plastic Recycling Holdings has consistently been below 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 1,576 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. Asia Plastic Recycling Holdings's current Cash Ratio of 0.39 is 23.5% below 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 Asia Plastic Recycling Holdings 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. Asia Plastic Recycling Holdings's current Cash Ratio is 0.39, which is 91% below median its own 10-year median of 4.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Plastic Recycling Holdings stock overvalued right now?
Based on GuruFocus' analysis, Asia Plastic Recycling Holdings (TPE:1337) is currently considered Fairly Valued. The stock's GF Value™ is NT$4.93, compared to a current price of NT$4.57 — trading 7.3% below its estimated fair value. The current Cash Ratio is 0.39, which is 91% below median its 10-year median of 4.55 and 23.5% below the Chemicals industry median of 0.51. Asia Plastic Recycling Holdings' overall GF Score™ is 58/100 with 7 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 Asia Plastic Recycling Holdings (TPE:1337), the current Cash Ratio is 0.39 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 Asia Plastic Recycling Holdings (TPE:1337) Overvalued in 2026?
Based on GuruFocus' analysis, Asia Plastic Recycling Holdings stock appears to be undervalued.
The current stock price of NT$4.57 is trading 7.3% below its estimated GF Value™ of NT$4.93.
GuruFocus considers Asia Plastic Recycling Holdings to be Fairly Valued.
Key valuation signals for TPE:1337:
Cash Ratio: 0.39 (91% below median its 10-year median of 4.55)
GF Value™: NT$4.93 vs. price of NT$4.57 (7.3% below fair value)
Industry Position: 23.5% below the Chemicals median (#904 of 1576)
No single metric tells the full story. See the TPE:1337 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asia Plastic Recycling Holdings Ltd is engaged in the manufacturing, sale, research, and development of ethylene-vinyl acetate copolymer (EVA). EVA foam material is used in shoes, luggage (luggage trolley) linings, sporting goods, toys, car liners, home improvement building materials, and other fields.
58GF Score
Get the complete analysis for TPE:1337
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