Longchen Paper & Packaging Co (TPE:1909) Cash Ratio: 0.06 (As of Jun. 2026) — 25% Below Median

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TPE:1909 Longchen Paper & Packaging Co Ltd TPE:1909
69 GF Score
Price NT$11.00
GF Value NT$11.32
Valuation Fairly Valued
! 8 Warning Signs
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What is Longchen Paper & Packaging Co Cash Ratio?

Longchen Paper & Packaging Co TPE:1909 +0.46% 69 Cash Ratio is 0.06 as of Jun. 2026, which is 25% below its 10-year median of 0.08. GuruFocus rates TPE:1909 with a GF Score™ of 69/100 and a GF Value™ of NT$11.32 (Fairly Valued). The stock has 8 warning signs investors should review. Among 268 Forest Products companies, Longchen Paper & Packaging Co ranks worse than 78.36% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Longchen Paper & Packaging Co's Cash Ratio for the quarter that ended in Jun. 2026 was 0.06.

Longchen Paper & Packaging Co has a Cash Ratio of 0.06. 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 Longchen Paper & Packaging Co's Cash Ratio or its related term are showing as below:

TPE:1909' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.08   Max: 0.26
Current: 0.06

During the past 13 years, Longchen Paper & Packaging Co's highest Cash Ratio was 0.26. The lowest was 0.04. And the median was 0.08.

TPE:1909's Cash Ratio is ranked worse than
78.36% of 268 companies
in the Forest Products industry
Industry Median: 0.27 vs TPE:1909: 0.06

Longchen Paper & Packaging Co  (TPE:1909) 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.


Longchen Paper & Packaging Co Cash Ratio Related Terms


Longchen Paper & Packaging Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Longchen Paper & Packaging Co'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.

Longchen Paper & Packaging Co Cash Ratio Chart

Longchen Paper & Packaging Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.09 0.06 0.05 0.06

Longchen Paper & Packaging Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.09 0.06 0.10 0.06

Longchen Paper & Packaging Co Cash Ratio Competitor Comparison

For the Paper & Paper Products subindustry, Longchen Paper & Packaging 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.


Longchen Paper & Packaging Co Cash Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Longchen Paper & Packaging Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Longchen Paper & Packaging Co's Cash Ratio falls into.


TPE:1909
69GF Score
Longchen Paper & Packaging Co Ltd TPE:1909
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Longchen Paper & Packaging Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Longchen Paper & Packaging Co's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1279.894/21698.245
=0.06

Longchen Paper & Packaging Co's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1333.057/20922.079
=0.06

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.06 mean?
Longchen Paper & Packaging Co (TPE:1909) has a Cash Ratio of 0.06 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Longchen Paper & Packaging Co and its competitors. This is 25% below median its historical median of 0.08. Over the past decade, Longchen Paper & Packaging Co's Cash Ratio has ranged from 0.04 to 0.26. According to the industry distribution chart, Longchen Paper & Packaging Co ranks #210 out of 268 companies in the Forest Products industry, placing it in the top 78.4%.
Is Longchen Paper & Packaging Co's Cash Ratio too high?
Longchen Paper & Packaging Co's current Cash Ratio of 0.06 is 25% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.26. The Forest Products industry median Cash Ratio is 0.27. Longchen Paper & Packaging Co's value of 0.06 is 77.8% below this industry median. Based on the distribution chart, Longchen Paper & Packaging Co ranks #210 out of 268 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Longchen Paper & Packaging Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Longchen Paper & Packaging Co's Cash Ratio compare to competitors?
According to the Forest Products industry distribution chart, Longchen Paper & Packaging Co ranks #210 out of 268 companies for Cash Ratio. This places Longchen Paper & Packaging Co in the lower half of its industry. The industry median Cash Ratio is 0.27. Longchen Paper & Packaging Co's value of 0.06 is 77.8% below this benchmark. Historically, Longchen Paper & Packaging Co's own Cash Ratio has ranged from 0.04 to 0.26 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.27, Longchen Paper & Packaging 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 Forest Products company?
The median Cash Ratio among Forest Products companies is 0.27, based on 268 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. Longchen Paper & Packaging Co's current Cash Ratio of 0.06 is 77.8% 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 Longchen Paper & Packaging Co and its competitors. For the Forest Products industry, the median Cash Ratio is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Longchen Paper & Packaging Co's current Cash Ratio is 0.06, which is 25% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Longchen Paper & Packaging Co stock overvalued right now?
Based on GuruFocus' analysis, Longchen Paper & Packaging Co (TPE:1909) is currently considered Fairly Valued. The stock's GF Value™ is NT$11.32, compared to a current price of NT$11.00 — trading 2.8% below its estimated fair value. The current Cash Ratio is 0.06, which is 25% below median its 10-year median of 0.08 and 77.8% below the Forest Products industry median of 0.27. Longchen Paper & Packaging Co's overall GF Score™ is 69/100 with 8 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 Longchen Paper & Packaging Co (TPE:1909), the current Cash Ratio is 0.06 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 Longchen Paper & Packaging Co (TPE:1909) Overvalued in 2026?

Based on GuruFocus' analysis, Longchen Paper & Packaging Co stock appears to be undervalued. The current stock price of NT$11.00 is trading 2.8% below its estimated GF Value™ of NT$11.32. GuruFocus considers Longchen Paper & Packaging Co to be Fairly Valued.

Key valuation signals for TPE:1909:

  • Cash Ratio: 0.06 (25% below median its 10-year median of 0.08)
  • GF Value™: NT$11.32 vs. price of NT$11.00 (2.8% below fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 77.8% below the Forest Products median (#210 of 268)

No single metric tells the full story. See the TPE:1909 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Longchen Paper & Packaging Co Business Description

Address No. 1-1, Guangxing Lane, Guangxing Village, Erlin Township, Zhanghua, TWN
Longchen Paper & Packaging Co Ltd is engaged in manufacturing, processing, and trading paper raw materials; manufacturing, printing, processing and trading of corrugated containers; and recycling/renewal of energy and resources, including turnkey design, trial-run and operation of cogeneration and incinerator systems. Its segments include Containerboard: manufacturing and sales of Containerboard; Corrugated container: manufacturing and sale of paper machines; Wastepaper: procurement and sale of wastepaper; and Others: public wastewater treatment and general administration in the Group. It derives majority of the revenue from Containerboard segment.
69GF Score

Get the complete analysis for TPE:1909

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$11.00
Price
NT$11.32
GF Value