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Roundtop Machinery Industries Co has a Cash Ratio of 5.16. 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 Roundtop Machinery Industries Co's Cash Ratio or its related term are showing as below:
TPE:1540'
s Cash Ratio Range Over the Past 10 Years
Min: 1.02 Med: 3.91 Max: 6.54
Current: 5.16
During the past 13 years, Roundtop Machinery Industries Co's highest Cash Ratio was 6.54. The lowest was 1.02. And the median was 3.91.
TPE:1540's Cash Ratio is ranked better than 96.11% of 3035
companies
in the Industrial Products industry
Industry Median: 0.49
vs TPE:1540: 5.16
Roundtop Machinery Industries Co (TPE:1540) 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.
Roundtop Machinery Industries Co Cash Ratio Related Terms
Roundtop Machinery Industries Co 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 Industrial Machinery subindustry, Roundtop Machinery Industries 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.
Roundtop Machinery Industries Co Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Roundtop Machinery Industries Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Roundtop Machinery Industries 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.
Roundtop Machinery Industries Co (TPE:1540) has a Cash Ratio of 5.16 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Roundtop Machinery Industries Co and its competitors. This is 32% above median its historical median of 3.91. Over the past decade, Roundtop Machinery Industries Co's Cash Ratio has ranged from 1.02 to 6.54. According to the industry distribution chart, Roundtop Machinery Industries Co ranks #118 out of 3035 companies in the Industrial Products industry, placing it in the top 3.9%.
Is Roundtop Machinery Industries Co's Cash Ratio too high?
Roundtop Machinery Industries Co's current Cash Ratio of 5.16 is 32% above median its 10-year median of 3.91. Over the past 10 years, this metric has ranged from a low of 1.02 to a high of 6.54. The Industrial Products industry median Cash Ratio is 0.49. Roundtop Machinery Industries Co's value of 5.16 is 953.1% above this industry median. Based on the distribution chart, Roundtop Machinery Industries Co ranks #118 out of 3035 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Roundtop Machinery Industries Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Roundtop Machinery Industries Co's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Roundtop Machinery Industries Co ranks #118 out of 3035 companies for Cash Ratio. This places Roundtop Machinery Industries Co in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.49. Roundtop Machinery Industries Co's value of 5.16 is 953.1% above this benchmark. Historically, Roundtop Machinery Industries Co's own Cash Ratio has ranged from 1.02 to 6.54 over the past decade. While the company's 10-year median is 3.91 vs. the industry median of 0.49, Roundtop Machinery Industries 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 3,035 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. Roundtop Machinery Industries Co's current Cash Ratio of 5.16 is 953.1% 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 Roundtop Machinery Industries 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. Roundtop Machinery Industries Co's current Cash Ratio is 5.16, which is 32% above median its own 10-year median of 3.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roundtop Machinery Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Roundtop Machinery Industries Co (TPE:1540) is currently considered Fairly Valued. The stock's GF Value™ is NT$20.25, compared to a current price of NT$19.85 — trading 2% below its estimated fair value. The current Cash Ratio is 5.16, which is 32% above median its 10-year median of 3.91 and 953.1% above the Industrial Products industry median of 0.49. Roundtop Machinery Industries Co's overall GF Score™ is 84/100 with 3 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 Roundtop Machinery Industries Co (TPE:1540), the current Cash Ratio is 5.16 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 Roundtop Machinery Industries Co (TPE:1540) Overvalued in 2026?
Based on GuruFocus' analysis, Roundtop Machinery Industries Co stock appears to be undervalued.
The current stock price of NT$19.85 is trading 2% below its estimated GF Value™ of NT$20.25.
GuruFocus considers Roundtop Machinery Industries Co to be Fairly Valued.
Key valuation signals for TPE:1540:
Cash Ratio: 5.16 (32% above median its 10-year median of 3.91)
GF Value™: NT$20.25 vs. price of NT$19.85 (2% below fair value)
Industry Position: 953.1% above the Industrial Products median (#118 of 3035)
No single metric tells the full story. See the TPE:1540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Roundtop Machinery Industries Co Ltd is mainly engaged in the manufacturing and selling of machine tools, including milling machines, CNC milling machines, lathes, CNC lathes, various cutting centers, plastic machines, and spare parts. Geographically, the company generates the majority of its revenue from Asia and the rest from the Americas, Europe, and other regions.
84GF Score
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