Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Sun Race Sturmey-Archer 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 Sun Race Sturmey-Archer's Cash Ratio or its related term are showing as below:
TPE:1526'
s Cash Ratio Range Over the Past 10 Years
Min: 0.37 Med: 0.58 Max: 1.23
Current: 0.58
During the past 13 years, Sun Race Sturmey-Archer's highest Cash Ratio was 1.23. The lowest was 0.37. And the median was 0.58.
TPE:1526's Cash Ratio is ranked better than 52.35% of 831
companies
in the Travel & Leisure industry
Industry Median: 0.53
vs TPE:1526: 0.58
Sun Race Sturmey-Archer (TPE:1526) 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.
Sun Race Sturmey-Archer Cash Ratio Related Terms
Sun Race Sturmey-Archer 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 Leisure subindustry, Sun Race Sturmey-Archer'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.
Sun Race Sturmey-Archer Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Sun Race Sturmey-Archer's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Sun Race Sturmey-Archer'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.
Sun Race Sturmey-Archer (TPE:1526) 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 Sun Race Sturmey-Archer and its competitors. This is near median its historical median of 0.58. Over the past decade, Sun Race Sturmey-Archer's Cash Ratio has ranged from 0.37 to 1.23. According to the industry distribution chart, Sun Race Sturmey-Archer ranks #396 out of 831 companies in the Travel & Leisure industry, placing it in the top 47.7%.
Is Sun Race Sturmey-Archer's Cash Ratio too high?
Sun Race Sturmey-Archer's current Cash Ratio of 0.58 is near median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 1.23. The Travel & Leisure industry median Cash Ratio is 0.53. Sun Race Sturmey-Archer's value of 0.58 is 9.4% above this industry median. Based on the distribution chart, Sun Race Sturmey-Archer ranks #396 out of 831 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Sun Race Sturmey-Archer has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sun Race Sturmey-Archer's Cash Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Sun Race Sturmey-Archer ranks #396 out of 831 companies for Cash Ratio. This puts Sun Race Sturmey-Archer in the upper half of its industry. The industry median Cash Ratio is 0.53. Sun Race Sturmey-Archer's value of 0.58 is 9.4% above this benchmark. Historically, Sun Race Sturmey-Archer's own Cash Ratio has ranged from 0.37 to 1.23 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 0.53, Sun Race Sturmey-Archer 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.53, based on 831 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. Sun Race Sturmey-Archer's current Cash Ratio of 0.58 is 9.4% 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 Sun Race Sturmey-Archer and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sun Race Sturmey-Archer's current Cash Ratio is 0.58, which is near median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Race Sturmey-Archer stock overvalued right now?
Based on GuruFocus' analysis, Sun Race Sturmey-Archer (TPE:1526) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$17.80, compared to a current price of NT$14.70 — trading 17.4% below its estimated fair value. The current Cash Ratio is 0.58, which is near median its 10-year median of 0.58 and 9.4% above the Travel & Leisure industry median of 0.53. Sun Race Sturmey-Archer's overall GF Score™ is 70/100 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 Sun Race Sturmey-Archer (TPE:1526), 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 Sun Race Sturmey-Archer (TPE:1526) Overvalued in 2026?
Based on GuruFocus' analysis, Sun Race Sturmey-Archer stock appears to be undervalued.
The current stock price of NT$14.70 is trading 17.4% below its estimated GF Value™ of NT$17.80.
GuruFocus considers Sun Race Sturmey-Archer to be Modestly Undervalued.
Key valuation signals for TPE:1526:
Cash Ratio: 0.58 (near median its 10-year median of 0.58)
GF Value™: NT$17.80 vs. price of NT$14.70 (17.4% below fair value)
Industry Position: 9.4% above the Travel & Leisure median (#396 of 831)
No single metric tells the full story. See the TPE:1526 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sun Race Sturmey-Archer Inc is mainly engaged in manufacturing, processing and trading various bicycle parts and mechanical hardware. The company's offerings include Drivetrain Components, Brake Components, Spare Parts and Accessories, and Others. Its reportable segments are: i) Domestic department: Production of high-end bicycle parts. ii) Foreign department: Production of low-end bicycle parts and components, wholesale of fittings and equipment for industrial use. The company generates the majority of its revenue from the Domestic segment. Geographically, the company generates the majority of its revenue from the United Kingdom, followed by Taiwan, China, Germany, Netherlands, France, and others.
70GF Score
Get the complete analysis for TPE:1526
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPE:1526 has been successfully added to your 
