Uniform Industrial (TPE:2482) Cash Ratio: 2.41 (As of Jun. 2026) — 32% Above Median

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TPE:2482 Uniform Industrial Corp TPE:2482
70 GF Score
Price NT$15.85
GF Value NT$15.26
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Uniform Industrial Cash Ratio?

Uniform Industrial TPE:2482 +2.26% 70 Cash Ratio is 2.41 as of Jun. 2026, which is 32% above its 10-year median of 1.83. GuruFocus rates TPE:2482 with a GF Score™ of 70/100 and a GF Value™ of NT$15.26 (Fairly Valued). The stock has 2 warning signs investors should review. Among 3,034 Industrial Products companies, Uniform Industrial ranks better than 89.65% 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. Uniform Industrial's Cash Ratio for the quarter that ended in Jun. 2026 was 2.41.

Uniform Industrial has a Cash Ratio of 2.41. 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 Uniform Industrial's Cash Ratio or its related term are showing as below:

TPE:2482' s Cash Ratio Range Over the Past 10 Years
Min: 0.88   Med: 1.83   Max: 4.23
Current: 2.41

During the past 13 years, Uniform Industrial's highest Cash Ratio was 4.23. The lowest was 0.88. And the median was 1.83.

TPE:2482's Cash Ratio is ranked better than
89.65% of 3034 companies
in the Industrial Products industry
Industry Median: 0.49 vs TPE:2482: 2.41

Uniform Industrial  (TPE:2482) 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.


Uniform Industrial Cash Ratio Related Terms


Uniform Industrial Cash Ratio Historical Data

* Premium members only.

The historical data trend for Uniform Industrial'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.

Uniform Industrial Cash Ratio Chart

Uniform Industrial 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 2.46 2.06 2.22 4.20 3.14

Uniform Industrial 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 2.96 3.44 3.14 2.85 2.41

Uniform Industrial Cash Ratio Competitor Comparison

For the Business Equipment & Supplies subindustry, Uniform Industrial'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.


Uniform Industrial Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Uniform Industrial's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Uniform Industrial's Cash Ratio falls into.


TPE:2482
70GF Score
Uniform Industrial Corp TPE:2482
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uniform Industrial Cash Ratio Calculation

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

Uniform Industrial'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
=656.887/209.354
=3.14

Uniform Industrial'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
=624.682/259.584
=2.41

* 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 2.41 mean?
Uniform Industrial (TPE:2482) has a Cash Ratio of 2.41 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Uniform Industrial and its competitors. This is 32% above median its historical median of 1.83. Over the past decade, Uniform Industrial's Cash Ratio has ranged from 0.88 to 4.23. According to the industry distribution chart, Uniform Industrial ranks #314 out of 3034 companies in the Industrial Products industry, placing it in the top 10.3%.
Is Uniform Industrial's Cash Ratio too high?
Uniform Industrial's current Cash Ratio of 2.41 is 32% above median its 10-year median of 1.83. Over the past 10 years, this metric has ranged from a low of 0.88 to a high of 4.23. The Industrial Products industry median Cash Ratio is 0.49. Uniform Industrial's value of 2.41 is 391.8% above this industry median. Based on the distribution chart, Uniform Industrial ranks #314 out of 3034 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Uniform Industrial has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Uniform Industrial's Cash Ratio compare to competitors?
According to the Industrial Products industry distribution chart, Uniform Industrial ranks #314 out of 3034 companies for Cash Ratio. This places Uniform Industrial in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.49. Uniform Industrial's value of 2.41 is 391.8% above this benchmark. Historically, Uniform Industrial's own Cash Ratio has ranged from 0.88 to 4.23 over the past decade. While the company's 10-year median is 1.83 vs. the industry median of 0.49, Uniform Industrial 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.49, based on 3,034 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. Uniform Industrial's current Cash Ratio of 2.41 is 391.8% 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 Uniform Industrial and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uniform Industrial's current Cash Ratio is 2.41, which is 32% above median its own 10-year median of 1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uniform Industrial stock overvalued right now?
Based on GuruFocus' analysis, Uniform Industrial (TPE:2482) is currently considered Fairly Valued. The stock's GF Value™ is NT$15.26, compared to a current price of NT$15.85 — trading 3.9% above its estimated fair value. The current Cash Ratio is 2.41, which is 32% above median its 10-year median of 1.83 and 391.8% above the Industrial Products industry median of 0.49. Uniform Industrial's overall GF Score™ is 70/100 with 2 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 Uniform Industrial (TPE:2482), the current Cash Ratio is 2.41 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 Uniform Industrial (TPE:2482) Overvalued in 2026?

Based on GuruFocus' analysis, Uniform Industrial stock appears to be overvalued. The current stock price of NT$15.85 is trading 3.9% above its estimated GF Value™ of NT$15.26. GuruFocus considers Uniform Industrial to be Fairly Valued.

Key valuation signals for TPE:2482:

  • Cash Ratio: 2.41 (32% above median its 10-year median of 1.83)
  • GF Value™: NT$15.26 vs. price of NT$15.85 (3.9% above fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 391.8% above the Industrial Products median (#314 of 3034)

No single metric tells the full story. See the TPE:2482 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uniform Industrial Business Description

Address Lane 15, Ziqiang Street, No. 1, 1st Floor, Tucheng District, New Taipei City, TWN, 236
Uniform Industrial Corp is engaged in the manufacture, processing, and sales of various card readers, check readers, point-of-sale terminals, pin-pad payment devices, and encrypted keypad readers. The company has two reportable segments: UIC (Taiwan operating segment) and UICU (the United States operating segment), which generate maximum revenue. Geographically, it derives a majority of its revenue from the Americas and also has a presence in Asia, Europe, Oceania, and other regions.
70GF Score

Get the complete analysis for TPE:2482

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

NT$15.85
Price
NT$15.26
GF Value