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Hwa Fong Rubber Ind CoTPE:2109 68 Cash Ratio is 0.92 as of Jun. 2026, which is 2% above its 10-year median of 0.90. GuruFocus rates TPE:2109 with a GF Score™ of 68/100 and a GF Value™ of NT$14.64 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,275 Vehicles & Parts companies, Hwa Fong Rubber Ind Co ranks better than 78.04% on this metric.
Hwa Fong Rubber Ind Co has a Cash Ratio of 0.92. 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 Hwa Fong Rubber Ind Co's Cash Ratio or its related term are showing as below:
TPE:2109'
s Cash Ratio Range Over the Past 10 Years
Min: 0.28 Med: 0.9 Max: 2.22
Current: 0.92
During the past 13 years, Hwa Fong Rubber Ind Co's highest Cash Ratio was 2.22. The lowest was 0.28. And the median was 0.90.
TPE:2109's Cash Ratio is ranked better than 78.04% of 1275
companies
in the Vehicles & Parts industry
Industry Median: 0.35
vs TPE:2109: 0.92
Hwa Fong Rubber Ind Co (TPE:2109) 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 Auto Parts subindustry, Hwa Fong Rubber Ind 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.
Hwa Fong Rubber Ind Co Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Hwa Fong Rubber Ind Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Hwa Fong Rubber Ind 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.
Hwa Fong Rubber Ind Co (TPE:2109) has a Cash Ratio of 0.92 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hwa Fong Rubber Ind Co and its competitors. This is near median its historical median of 0.90. Over the past decade, Hwa Fong Rubber Ind Co's Cash Ratio has ranged from 0.28 to 2.22. According to the industry distribution chart, Hwa Fong Rubber Ind Co ranks #280 out of 1275 companies in the Vehicles & Parts industry, placing it in the top 22%.
Is Hwa Fong Rubber Ind Co's Cash Ratio too high?
Hwa Fong Rubber Ind Co's current Cash Ratio of 0.92 is near median its 10-year median of 0.90. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 2.22. The Vehicles & Parts industry median Cash Ratio is 0.35. Hwa Fong Rubber Ind Co's value of 0.92 is 162.9% above this industry median. Based on the distribution chart, Hwa Fong Rubber Ind Co ranks #280 out of 1275 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Hwa Fong Rubber Ind Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hwa Fong Rubber Ind Co's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Hwa Fong Rubber Ind Co ranks #280 out of 1275 companies for Cash Ratio. This places Hwa Fong Rubber Ind Co in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Hwa Fong Rubber Ind Co's value of 0.92 is 162.9% above this benchmark. Historically, Hwa Fong Rubber Ind Co's own Cash Ratio has ranged from 0.28 to 2.22 over the past decade. While the company's 10-year median is 0.90 vs. the industry median of 0.35, Hwa Fong Rubber Ind 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 1,275 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. Hwa Fong Rubber Ind Co's current Cash Ratio of 0.92 is 162.9% 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 Hwa Fong Rubber Ind 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. Hwa Fong Rubber Ind Co's current Cash Ratio is 0.92, which is near median its own 10-year median of 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hwa Fong Rubber Ind Co stock overvalued right now?
Based on GuruFocus' analysis, Hwa Fong Rubber Ind Co (TPE:2109) is currently considered Fairly Valued. The stock's GF Value™ is NT$14.64, compared to a current price of NT$14.85 — trading 1.4% above its estimated fair value. The current Cash Ratio is 0.92, which is near median its 10-year median of 0.90 and 162.9% above the Vehicles & Parts industry median of 0.35. Hwa Fong Rubber Ind Co's overall GF Score™ is 68/100 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 Hwa Fong Rubber Ind Co (TPE:2109), the current Cash Ratio is 0.92 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 Hwa Fong Rubber Ind Co (TPE:2109) Overvalued in 2026?
Based on GuruFocus' analysis, Hwa Fong Rubber Ind Co stock appears to be overvalued.
The current stock price of NT$14.85 is trading 1.4% above its estimated GF Value™ of NT$14.64.
GuruFocus considers Hwa Fong Rubber Ind Co to be Fairly Valued.
Key valuation signals for TPE:2109:
Cash Ratio: 0.92 (near median its 10-year median of 0.90)
GF Value™: NT$14.64 vs. price of NT$14.85 (1.4% above fair value)
Industry Position: 162.9% above the Vehicles & Parts median (#280 of 1275)
No single metric tells the full story. See the TPE:2109 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hwa Fong Rubber Ind Co Ltd is a Taiwan-based company engaged in the manufacture, processing, domestic and foreign sales, import and export of rubber and plastic products. The company is engaged in the manufacture, processing, distribution, and trading of inner and outer bicycle tubes for automobiles, agricultural vehicles, recreational vehicles, light trucks, and radial tires. The company's reportable segments from a geographical perspective are Taiwan, Thailand, the United States of America, China and Other areas. The company generates the majority of its revenue from Other Areas.
68GF Score
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