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Universal Textile CoTPE:1445 -0.49%54 Cash Ratio is 1.15 as of Jun. 2026, which is at its 10-year median of 1.15. GuruFocus rates TPE:1445 with a GF Score™ of 54/100 and a GF Value™ of NT$10.33 (Fairly Valued). The stock has 5 warning signs investors should review. Among 998 Manufacturing - Apparel & Accessories companies, Universal Textile Co ranks better than 77.76% on this metric.
Universal Textile Co has a Cash Ratio of 1.15. 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 Universal Textile Co's Cash Ratio or its related term are showing as below:
TPE:1445'
s Cash Ratio Range Over the Past 10 Years
Min: 0.44 Med: 1.15 Max: 7.1
Current: 1.15
During the past 13 years, Universal Textile Co's highest Cash Ratio was 7.10. The lowest was 0.44. And the median was 1.15.
TPE:1445's Cash Ratio is ranked better than 77.76% of 998
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.36
vs TPE:1445: 1.15
Universal Textile Co (TPE:1445) 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.
Universal Textile Co Cash Ratio Related Terms
Universal Textile Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Universal Textile Co'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.
Universal Textile Co Cash Ratio Competitor Comparison
For the Textile Manufacturing subindustry, Universal Textile Co'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.
Universal Textile Co Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Universal Textile Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Universal Textile Co'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.
Universal Textile Co (TPE:1445) has a Cash Ratio of 1.15 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Universal Textile Co and its competitors. This is near median its historical median of 1.15. Over the past decade, Universal Textile Co's Cash Ratio has ranged from 0.44 to 7.10. According to the industry distribution chart, Universal Textile Co ranks #222 out of 998 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 22.2%.
Is Universal Textile Co's Cash Ratio too high?
Universal Textile Co's current Cash Ratio of 1.15 is near median its 10-year median of 1.15. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 7.10. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.36. Universal Textile Co's value of 1.15 is 219.4% above this industry median. Based on the distribution chart, Universal Textile Co ranks #222 out of 998 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Universal Textile Co has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Universal Textile Co's Cash Ratio compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Universal Textile Co ranks #222 out of 998 companies for Cash Ratio. This places Universal Textile Co in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Universal Textile Co's value of 1.15 is 219.4% above this benchmark. Historically, Universal Textile Co's own Cash Ratio has ranged from 0.44 to 7.10 over the past decade. While the company's 10-year median is 1.15 vs. the industry median of 0.36, Universal Textile Co 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.36, based on 998 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. Universal Textile Co's current Cash Ratio of 1.15 is 219.4% 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 Universal Textile Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Universal Textile Co's current Cash Ratio is 1.15, which is near median its own 10-year median of 1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Universal Textile Co (TPE:1445) is currently considered Fairly Valued. The stock's GF Value™ is NT$10.33, compared to a current price of NT$10.15 — trading 1.7% below its estimated fair value. The current Cash Ratio is 1.15, which is near median its 10-year median of 1.15 and 219.4% above the Manufacturing - Apparel & Accessories industry median of 0.36. Universal Textile Co's overall GF Score™ is 54/100 with 5 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 Universal Textile Co (TPE:1445), the current Cash Ratio is 1.15 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 Universal Textile Co (TPE:1445) Overvalued in 2026?
Based on GuruFocus' analysis, Universal Textile Co stock appears to be undervalued.
The current stock price of NT$10.15 is trading 1.7% below its estimated GF Value™ of NT$10.33.
GuruFocus considers Universal Textile Co to be Fairly Valued.
Key valuation signals for TPE:1445:
Cash Ratio: 1.15 (near median its 10-year median of 1.15)
GF Value™: NT$10.33 vs. price of NT$10.15 (1.7% below fair value)
Industry Position: 219.4% above the Manufacturing - Apparel & Accessories median (#222 of 998)
No single metric tells the full story. See the TPE:1445 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Universal Textile Co Ltd is engaged in the production and sales of various processed yarns and synthetic fiber fabrics. Its products include fashion fabrics (woven and knitted), suit fabrics, women's clothing fabrics, uniform fabrics, shirt fabrics, coat fabrics, classic series, classic floral yarn series, and functional fabrics, including moisture-wicking, fit, and coating fabrics. Its segments are: the textile segment and the textured yarn segment. The textile segment generates maximum revenue, mainly including polyester filament fabrics, T/R mixed weave fabrics, and elastic fabrics, which are used as filament suit fabrics, women's thin fabrics, and various finishing fabrics. The textured yarn segment mainly includes polyester processed yarn.
54GF Score
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