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Evertex FabrinologyTPE:1470 +2.51%85 Cash Ratio is 2.23 as of Jun. 2026, which is 0% above its 10-year median of 2.22. GuruFocus rates TPE:1470 with a GF Score™ of 85/100 and a GF Value™ of NT$22.07 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 998 Manufacturing - Apparel & Accessories companies, Evertex Fabrinology ranks better than 89.18% on this metric.
Evertex Fabrinology has a Cash Ratio of 2.23. 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 Evertex Fabrinology's Cash Ratio or its related term are showing as below:
TPE:1470'
s Cash Ratio Range Over the Past 10 Years
Min: 1.3 Med: 2.22 Max: 3.68
Current: 2.23
During the past 13 years, Evertex Fabrinology's highest Cash Ratio was 3.68. The lowest was 1.30. And the median was 2.22.
TPE:1470's Cash Ratio is ranked better than 89.18% of 998
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.36
vs TPE:1470: 2.23
Evertex Fabrinology (TPE:1470) 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.
Evertex Fabrinology Cash Ratio Related Terms
Evertex Fabrinology Cash Ratio Historical Data
* Premium members only.
The historical data trend for Evertex Fabrinology'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.
Evertex Fabrinology Cash Ratio Competitor Comparison
For the Textile Manufacturing subindustry, Evertex Fabrinology'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.
Evertex Fabrinology Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Evertex Fabrinology's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Evertex Fabrinology'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.
Evertex Fabrinology (TPE:1470) has a Cash Ratio of 2.23 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Evertex Fabrinology and its competitors. This is near median its historical median of 2.22. Over the past decade, Evertex Fabrinology's Cash Ratio has ranged from 1.30 to 3.68. According to the industry distribution chart, Evertex Fabrinology ranks #108 out of 998 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 10.8%.
Is Evertex Fabrinology's Cash Ratio too high?
Evertex Fabrinology's current Cash Ratio of 2.23 is near median its 10-year median of 2.22. Over the past 10 years, this metric has ranged from a low of 1.30 to a high of 3.68. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.36. Evertex Fabrinology's value of 2.23 is 519.4% above this industry median. Based on the distribution chart, Evertex Fabrinology ranks #108 out of 998 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Evertex Fabrinology has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Evertex Fabrinology's Cash Ratio compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Evertex Fabrinology ranks #108 out of 998 companies for Cash Ratio. This places Evertex Fabrinology in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Evertex Fabrinology's value of 2.23 is 519.4% above this benchmark. Historically, Evertex Fabrinology's own Cash Ratio has ranged from 1.30 to 3.68 over the past decade. While the company's 10-year median is 2.22 vs. the industry median of 0.36, Evertex Fabrinology 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. Evertex Fabrinology's current Cash Ratio of 2.23 is 519.4% 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 Evertex Fabrinology 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. Evertex Fabrinology's current Cash Ratio is 2.23, which is near median its own 10-year median of 2.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evertex Fabrinology stock overvalued right now?
Based on GuruFocus' analysis, Evertex Fabrinology (TPE:1470) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$22.07, compared to a current price of NT$24.50 — trading 11% above its estimated fair value. The current Cash Ratio is 2.23, which is near median its 10-year median of 2.22 and 519.4% above the Manufacturing - Apparel & Accessories industry median of 0.36. Evertex Fabrinology's overall GF Score™ is 85/100 with 4 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 Evertex Fabrinology (TPE:1470), the current Cash Ratio is 2.23 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 Evertex Fabrinology (TPE:1470) Overvalued in 2026?
Based on GuruFocus' analysis, Evertex Fabrinology stock appears to be overvalued.
The current stock price of NT$24.50 is trading 11% above its estimated GF Value™ of NT$22.07.
GuruFocus considers Evertex Fabrinology to be Modestly Overvalued.
Key valuation signals for TPE:1470:
Cash Ratio: 2.23 (near median its 10-year median of 2.22)
GF Value™: NT$22.07 vs. price of NT$24.50 (11% above fair value)
Industry Position: 519.4% above the Manufacturing - Apparel & Accessories median (#108 of 998)
No single metric tells the full story. See the TPE:1470 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Evertex Fabrinology Ltd is a vertically integrated textile factory dedicated to the research and development of knitted fabrics. The company is engaged in the business of dyeing and finishing all kinds of textile products. The company produces knit fabrics and warp knit fabrics and carries out dyeing and finishing of knits and woven fabrics. Its operating segments include: Dyeing and finishing division, Trading sales division, and Others.
85GF Score
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