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Cheng Shin Rubber Industry Co has a Cash Ratio of 1.59. 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 Cheng Shin Rubber Industry Co's Cash Ratio or its related term are showing as below:
TPE:2105'
s Cash Ratio Range Over the Past 10 Years
Min: 0.54 Med: 0.72 Max: 1.76
Current: 1.59
During the past 13 years, Cheng Shin Rubber Industry Co's highest Cash Ratio was 1.76. The lowest was 0.54. And the median was 0.72.
TPE:2105's Cash Ratio is ranked better than 89.4% of 1302
companies
in the Vehicles & Parts industry
Industry Median: 0.35
vs TPE:2105: 1.59
Cheng Shin Rubber Industry Co (TPE:2105) 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.
Cheng Shin Rubber Industry Co Cash Ratio Related Terms
Cheng Shin Rubber Industry 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 Auto Parts subindustry, Cheng Shin Rubber Industry 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.
Cheng Shin Rubber Industry Co Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Cheng Shin Rubber Industry Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Cheng Shin Rubber Industry 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.
Cheng Shin Rubber Industry Co (TPE:2105) has a Cash Ratio of 1.59 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cheng Shin Rubber Industry Co and its competitors. This is 121% above median its historical median of 0.72. Over the past decade, Cheng Shin Rubber Industry Co's Cash Ratio has ranged from 0.54 to 1.76. According to the industry distribution chart, Cheng Shin Rubber Industry Co ranks #138 out of 1302 companies in the Vehicles & Parts industry, placing it in the top 10.6%.
Is Cheng Shin Rubber Industry Co's Cash Ratio too high?
Cheng Shin Rubber Industry Co's current Cash Ratio of 1.59 is 121% above median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 1.76. The Vehicles & Parts industry median Cash Ratio is 0.35. Cheng Shin Rubber Industry Co's value of 1.59 is 354.3% above this industry median. Based on the distribution chart, Cheng Shin Rubber Industry Co ranks #138 out of 1302 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Cheng Shin Rubber Industry Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cheng Shin Rubber Industry Co's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Cheng Shin Rubber Industry Co ranks #138 out of 1302 companies for Cash Ratio. This places Cheng Shin Rubber Industry Co in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Cheng Shin Rubber Industry Co's value of 1.59 is 354.3% above this benchmark. Historically, Cheng Shin Rubber Industry Co's own Cash Ratio has ranged from 0.54 to 1.76 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.35, Cheng Shin Rubber Industry 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 a Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.35, based on 1,302 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. Cheng Shin Rubber Industry Co's current Cash Ratio of 1.59 is 354.3% 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 Cheng Shin Rubber Industry Co and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheng Shin Rubber Industry Co's current Cash Ratio is 1.59, which is 121% above median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheng Shin Rubber Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Cheng Shin Rubber Industry Co (TPE:2105) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$43.06, compared to a current price of NT$30.40 — trading 29.4% below its estimated fair value. The current Cash Ratio is 1.59, which is 121% above median its 10-year median of 0.72 and 354.3% above the Vehicles & Parts industry median of 0.35. Cheng Shin Rubber Industry Co's overall GF Score™ is 86/100 with 5 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 Cheng Shin Rubber Industry Co (TPE:2105), the current Cash Ratio is 1.59 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 Cheng Shin Rubber Industry Co (TPE:2105) Overvalued in 2026?
Based on GuruFocus' analysis, Cheng Shin Rubber Industry Co stock appears to be undervalued.
The current stock price of NT$30.40 is trading 29.4% below its estimated GF Value™ of NT$43.06.
GuruFocus considers Cheng Shin Rubber Industry Co to be Modestly Undervalued.
Key valuation signals for TPE:2105:
Cash Ratio: 1.59 (121% above median its 10-year median of 0.72)
GF Value™: NT$43.06 vs. price of NT$30.40 (29.4% below fair value)
Industry Position: 354.3% above the Vehicles & Parts median (#138 of 1302)
No single metric tells the full story. See the TPE:2105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cheng Shin Rubber Industry Co Ltd makes and sells rubber tires under the CST brand name. The company also sells rubber inner tubes and other rubber products. It includes the Processing, manufacturing, and trading of bicycle tires, electrical vehicle tires, reclaimed rubber, various rubbers, resin, and others. The Business organization is divided into Cheng Shin (Taiwan), MAXXIS (Taiwan) Trading, Cheng Shin (Xiamen), Cheng Shin (China), Petrel (Xiamen), Cheng Shin (Thailand), and other segments based on the nature of each company. The main sources of sales revenue are from manufacturing and sales of bicycle tires, electrical vehicle tires, reclaimed rubber, etc. Its geographical segments are Taiwan, China, the United States, and Others.
86GF Score
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