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.
Johnson Health Tech CoTPE:1736 +2.80%88 Cash Ratio is 0.14 as of Jun. 2026, which is 22% below its 10-year median of 0.18. GuruFocus rates TPE:1736 with a GF Score™ of 88/100 and a GF Value™ of NT$158.03 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 829 Travel & Leisure companies, Johnson Health Tech Co ranks worse than 82.75% on this metric.
Johnson Health Tech Co has a Cash Ratio of 0.14. 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 Johnson Health Tech Co's Cash Ratio or its related term are showing as below:
TPE:1736'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.18 Max: 0.38
Current: 0.14
During the past 13 years, Johnson Health Tech Co's highest Cash Ratio was 0.38. The lowest was 0.11. And the median was 0.18.
TPE:1736's Cash Ratio is ranked worse than 82.75% of 829
companies
in the Travel & Leisure industry
Industry Median: 0.53
vs TPE:1736: 0.14
Johnson Health Tech Co (TPE:1736) 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 Leisure subindustry, Johnson Health Tech 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.
Johnson Health Tech Co Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Johnson Health Tech Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Johnson Health Tech 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.
Johnson Health Tech Co (TPE:1736) has a Cash Ratio of 0.14 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Johnson Health Tech Co and its competitors. This is 22% below median its historical median of 0.18. Over the past decade, Johnson Health Tech Co's Cash Ratio has ranged from 0.11 to 0.38. According to the industry distribution chart, Johnson Health Tech Co ranks #686 out of 829 companies in the Travel & Leisure industry, placing it in the top 82.8%.
Is Johnson Health Tech Co's Cash Ratio too high?
Johnson Health Tech Co's current Cash Ratio of 0.14 is 22% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.38. The Travel & Leisure industry median Cash Ratio is 0.53. Johnson Health Tech Co's value of 0.14 is 73.6% below this industry median. Based on the distribution chart, Johnson Health Tech Co ranks #686 out of 829 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Johnson Health Tech Co has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Johnson Health Tech Co's Cash Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Johnson Health Tech Co ranks #686 out of 829 companies for Cash Ratio. This places Johnson Health Tech Co in the lower half of its industry. The industry median Cash Ratio is 0.53. Johnson Health Tech Co's value of 0.14 is 73.6% below this benchmark. Historically, Johnson Health Tech Co's own Cash Ratio has ranged from 0.11 to 0.38 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.53, Johnson Health Tech Co has consistently been below 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 829 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. Johnson Health Tech Co's current Cash Ratio of 0.14 is 73.6% below 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 Johnson Health Tech Co 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. Johnson Health Tech Co's current Cash Ratio is 0.14, which is 22% below median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Johnson Health Tech Co stock overvalued right now?
Based on GuruFocus' analysis, Johnson Health Tech Co (TPE:1736) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$158.03, compared to a current price of NT$128.50 — trading 18.7% below its estimated fair value. The current Cash Ratio is 0.14, which is 22% below median its 10-year median of 0.18 and 73.6% below the Travel & Leisure industry median of 0.53. Johnson Health Tech Co's overall GF Score™ is 88/100 with 1 warning sign 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 Johnson Health Tech Co (TPE:1736), the current Cash Ratio is 0.14 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 Johnson Health Tech Co (TPE:1736) Overvalued in 2026?
Based on GuruFocus' analysis, Johnson Health Tech Co stock appears to be undervalued.
The current stock price of NT$128.50 is trading 18.7% below its estimated GF Value™ of NT$158.03.
GuruFocus considers Johnson Health Tech Co to be Modestly Undervalued.
Key valuation signals for TPE:1736:
Cash Ratio: 0.14 (22% below median its 10-year median of 0.18)
GF Value™: NT$158.03 vs. price of NT$128.50 (18.7% below fair value)
Industry Position: 73.6% below the Travel & Leisure median (#686 of 829)
No single metric tells the full story. See the TPE:1736 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Johnson Health Tech Co Ltd is engaged in the manufacturing and selling of sports equipment, cardio equipment, weight training equipment, and related electronic components. It operates in a single industry segment with four strategic segments: American segment: In charge of selling cardiovascular equipment and research and development of training equipment in America; European segment: In charge of selling cardiovascular equipment in Europe; Asian segment: In charge of manufacturing and selling Fuji massage chairs, cardiovascular equipment and weight training equipment in Asia, and franchising the import and export of the above-mentioned products; and Others: In charge of selling cardiovascular machinery in other areas. Geographically, it operates in the Americas, Europe, Asia, and Other.
88GF Score
Get the complete analysis for TPE:1736
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:1736 has been successfully added to your 
