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Lee Chi Enterprises CoTPE:1517 -0.95%68 Cash Ratio is 2.19 as of Jun. 2026, which is 24% above its 10-year median of 1.76. GuruFocus rates TPE:1517 with a GF Score™ of 68/100 and a GF Value™ of NT$11.32 (Fairly Valued). The stock has 4 warning signs investors should review. Among 3,036 Industrial Products companies, Lee Chi Enterprises Co ranks better than 88.44% on this metric.
Lee Chi Enterprises Co has a Cash Ratio of 2.19. 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 Lee Chi Enterprises Co's Cash Ratio or its related term are showing as below:
TPE:1517'
s Cash Ratio Range Over the Past 10 Years
Min: 0.57 Med: 1.76 Max: 3.65
Current: 2.19
During the past 13 years, Lee Chi Enterprises Co's highest Cash Ratio was 3.65. The lowest was 0.57. And the median was 1.76.
TPE:1517's Cash Ratio is ranked better than 88.44% of 3036
companies
in the Industrial Products industry
Industry Median: 0.49
vs TPE:1517: 2.19
Lee Chi Enterprises Co (TPE:1517) 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.
* 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 Metal Fabrication subindustry, Lee Chi Enterprises 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.
Lee Chi Enterprises Co Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Lee Chi Enterprises Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lee Chi Enterprises 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.
Lee Chi Enterprises Co (TPE:1517) has a Cash Ratio of 2.19 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lee Chi Enterprises Co and its competitors. This is 24% above median its historical median of 1.76. Over the past decade, Lee Chi Enterprises Co's Cash Ratio has ranged from 0.57 to 3.65. According to the industry distribution chart, Lee Chi Enterprises Co ranks #351 out of 3036 companies in the Industrial Products industry, placing it in the top 11.6%.
Is Lee Chi Enterprises Co's Cash Ratio too high?
Lee Chi Enterprises Co's current Cash Ratio of 2.19 is 24% above median its 10-year median of 1.76. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 3.65. The Industrial Products industry median Cash Ratio is 0.49. Lee Chi Enterprises Co's value of 2.19 is 346.9% above this industry median. Based on the distribution chart, Lee Chi Enterprises Co ranks #351 out of 3036 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Lee Chi Enterprises Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lee Chi Enterprises Co's Cash Ratio compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Lee Chi Enterprises Co ranks #351 out of 3036 companies for Cash Ratio. This places Lee Chi Enterprises Co in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.49. Lee Chi Enterprises Co's value of 2.19 is 346.9% above this benchmark. Historically, Lee Chi Enterprises Co's own Cash Ratio has ranged from 0.57 to 3.65 over the past decade. While the company's 10-year median is 1.76 vs. the industry median of 0.49, Lee Chi Enterprises 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.49, based on 3,036 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. Lee Chi Enterprises Co's current Cash Ratio of 2.19 is 346.9% 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 Lee Chi Enterprises Co and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lee Chi Enterprises Co's current Cash Ratio is 2.19, which is 24% above median its own 10-year median of 1.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lee Chi Enterprises Co stock overvalued right now?
Based on GuruFocus' analysis, Lee Chi Enterprises Co (TPE:1517) is currently considered Fairly Valued. The stock's GF Value™ is NT$11.32, compared to a current price of NT$10.40 — trading 8.1% below its estimated fair value. The current Cash Ratio is 2.19, which is 24% above median its 10-year median of 1.76 and 346.9% above the Industrial Products industry median of 0.49. Lee Chi Enterprises Co's overall GF Score™ is 68/100 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 Lee Chi Enterprises Co (TPE:1517), the current Cash Ratio is 2.19 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 Lee Chi Enterprises Co (TPE:1517) Overvalued in 2026?
Based on GuruFocus' analysis, Lee Chi Enterprises Co stock appears to be undervalued.
The current stock price of NT$10.40 is trading 8.1% below its estimated GF Value™ of NT$11.32.
GuruFocus considers Lee Chi Enterprises Co to be Fairly Valued.
Key valuation signals for TPE:1517:
Cash Ratio: 2.19 (24% above median its 10-year median of 1.76)
GF Value™: NT$11.32 vs. price of NT$10.40 (8.1% below fair value)
Industry Position: 346.9% above the Industrial Products median (#351 of 3036)
No single metric tells the full story. See the TPE:1517 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lee Chi Enterprises Co Ltd is engaged in the manufacture and sale of bicycle components and general machinery. The firm also processes and manufactures general machinery. Its segment include: the Domestic Operations segment for products manufactured and sold in Taiwan; Operations in Asia include Products made and marketed in China; the Operations in Americas include products of high-class bikes designed, developed, and sold in America; and the Other segment includes domestic and international business investments, venture capital firms, and domestic general investment. The company derives maximum revenue from Domestic operations Segment.
68GF Score
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