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Lu Hai HoldingTPE:2115 +0.66%79 Cash Ratio is 0.95 as of Mar. 2026, which is 27% below its 10-year median of 1.30. GuruFocus rates TPE:2115 with a GF Score™ of 79/100 and a GF Value™ of NT$30.26 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,306 Vehicles & Parts companies, Lu Hai Holding ranks better than 78.64% on this metric.
Lu Hai Holding has a Cash Ratio of 0.95. 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 Lu Hai Holding's Cash Ratio or its related term are showing as below:
TPE:2115'
s Cash Ratio Range Over the Past 10 Years
Min: 0.95 Med: 1.3 Max: 2.27
Current: 0.95
During the past 13 years, Lu Hai Holding's highest Cash Ratio was 2.27. The lowest was 0.95. And the median was 1.30.
TPE:2115's Cash Ratio is ranked better than 78.64% of 1306
companies
in the Vehicles & Parts industry
Industry Median: 0.36
vs TPE:2115: 0.95
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.
Lu Hai Holding Cash Ratio Related Terms
Lu Hai Holding Cash Ratio Historical Data
* Premium members only.
The historical data trend for Lu Hai Holding'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.
For the Auto Parts subindustry, Lu Hai Holding'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.
Lu Hai Holding Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Lu Hai Holding's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lu Hai Holding'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.
Lu Hai Holding (TPE:2115) has a Cash Ratio of 0.95 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lu Hai Holding and its competitors. This is 27% below median its historical median of 1.30. Over the past decade, Lu Hai Holding's Cash Ratio has ranged from 0.95 to 2.27. According to the industry distribution chart, Lu Hai Holding ranks #279 out of 1306 companies in the Vehicles & Parts industry, placing it in the top 21.4%.
Is Lu Hai Holding's Cash Ratio too high?
Lu Hai Holding's current Cash Ratio of 0.95 is 27% below median its 10-year median of 1.30. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 2.27. The Vehicles & Parts industry median Cash Ratio is 0.36. Lu Hai Holding's value of 0.95 is 163.9% above this industry median. Based on the distribution chart, Lu Hai Holding ranks #279 out of 1306 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Lu Hai Holding has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lu Hai Holding's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Lu Hai Holding ranks #279 out of 1306 companies for Cash Ratio. This places Lu Hai Holding in the top 21% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Lu Hai Holding's value of 0.95 is 163.9% above this benchmark. Historically, Lu Hai Holding's own Cash Ratio has ranged from 0.95 to 2.27 over the past decade. While the company's 10-year median is 1.30 vs. the industry median of 0.36, Lu Hai Holding 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 0.36, based on 1,306 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. Lu Hai Holding's current Cash Ratio of 0.95 is 163.9% 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 Lu Hai Holding and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lu Hai Holding's current Cash Ratio is 0.95, which is 27% below median its own 10-year median of 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lu Hai Holding stock overvalued right now?
Based on GuruFocus' analysis, Lu Hai Holding (TPE:2115) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$30.26, compared to a current price of NT$23.00 — trading 24% below its estimated fair value. The current Cash Ratio is 0.95, which is 27% below median its 10-year median of 1.30 and 163.9% above the Vehicles & Parts industry median of 0.36. Lu Hai Holding's overall GF Score™ is 79/100 with 7 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 Lu Hai Holding (TPE:2115), the current Cash Ratio is 0.95 as of Mar. 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 Lu Hai Holding (TPE:2115) Overvalued in 2026?
Based on GuruFocus' analysis, Lu Hai Holding stock appears to be undervalued.
The current stock price of NT$23.00 is trading 24% below its estimated GF Value™ of NT$30.26.
GuruFocus considers Lu Hai Holding to be Modestly Undervalued.
Key valuation signals for TPE:2115:
Cash Ratio: 0.95 (27% below median its 10-year median of 1.30)
GF Value™: NT$30.26 vs. price of NT$23.00 (24% below fair value)
Industry Position: 163.9% above the Vehicles & Parts median (#279 of 1306)
No single metric tells the full story. See the TPE:2115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lu Hai Holding Corp operates in the auto parts industry. The company is engaged in the production, processing, and sale of tire valves and accessories. The company serves the tire, automobile, truck, and agricultural vehicles industry. Geographically, the company operates in China, Indonesia, and Other regions. The company derives maximum revenue from China.
79GF Score
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