Prince Housing & Development (TPE:2511) Cash Ratio: 1.67 (As of Jun. 2026) — 50% Above Median

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TPE:2511 Prince Housing & Development Corp TPE:2511
72 GF Score
Price NT$8.39
GF Value NT$12.13
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Prince Housing & Development Cash Ratio?

Prince Housing & Development TPE:2511 72 Cash Ratio is 1.67 as of Jun. 2026, which is 50% above its 10-year median of 1.11. GuruFocus rates TPE:2511 with a GF Score™ of 72/100 and a GF Value™ of NT$12.13 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,725 Real Estate companies, Prince Housing & Development ranks better than 84.81% 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. Prince Housing & Development's Cash Ratio for the quarter that ended in Jun. 2026 was 1.67.

Prince Housing & Development has a Cash Ratio of 1.67. 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 Prince Housing & Development's Cash Ratio or its related term are showing as below:

TPE:2511' s Cash Ratio Range Over the Past 10 Years
Min: 0.26   Med: 1.11   Max: 3.35
Current: 1.67

During the past 13 years, Prince Housing & Development's highest Cash Ratio was 3.35. The lowest was 0.26. And the median was 1.11.

TPE:2511's Cash Ratio is ranked better than
84.81% of 1725 companies
in the Real Estate industry
Industry Median: 0.33 vs TPE:2511: 1.67

Prince Housing & Development  (TPE:2511) 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.


Prince Housing & Development Cash Ratio Related Terms


Prince Housing & Development Cash Ratio Historical Data

* Premium members only.

The historical data trend for Prince Housing & Development'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.

Prince Housing & Development Cash Ratio Chart

Prince Housing & Development 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 1.21 1.39 3.04 3.24 2.49

Prince Housing & Development 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 2.48 2.63 2.49 2.53 1.67

Prince Housing & Development Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Prince Housing & Development'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.


Prince Housing & Development Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Prince Housing & Development's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Prince Housing & Development's Cash Ratio falls into.


TPE:2511
72GF Score
Prince Housing & Development Corp TPE:2511
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prince Housing & Development Cash Ratio Calculation

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

Prince Housing & Development'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
=13392.468/5388.669
=2.49

Prince Housing & Development'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
=13603.248/8145.715
=1.67

* 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 1.67 mean?
Prince Housing & Development (TPE:2511) has a Cash Ratio of 1.67 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Prince Housing & Development and its competitors. This is 50% above median its historical median of 1.11. Over the past decade, Prince Housing & Development's Cash Ratio has ranged from 0.26 to 3.35. According to the industry distribution chart, Prince Housing & Development ranks #262 out of 1725 companies in the Real Estate industry, placing it in the top 15.2%.
Is Prince Housing & Development's Cash Ratio too high?
Prince Housing & Development's current Cash Ratio of 1.67 is 50% above median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 3.35. The Real Estate industry median Cash Ratio is 0.33. Prince Housing & Development's value of 1.67 is 406.1% above this industry median. Based on the distribution chart, Prince Housing & Development ranks #262 out of 1725 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Prince Housing & Development has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Prince Housing & Development's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Prince Housing & Development ranks #262 out of 1725 companies for Cash Ratio. This places Prince Housing & Development in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Prince Housing & Development's value of 1.67 is 406.1% above this benchmark. Historically, Prince Housing & Development's own Cash Ratio has ranged from 0.26 to 3.35 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 0.33, Prince Housing & Development 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,725 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. Prince Housing & Development's current Cash Ratio of 1.67 is 406.1% 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 Prince Housing & Development and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prince Housing & Development's current Cash Ratio is 1.67, which is 50% above median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prince Housing & Development stock overvalued right now?
Based on GuruFocus' analysis, Prince Housing & Development (TPE:2511) is currently considered Possible Value Trap. The stock's GF Value™ is NT$12.13, compared to a current price of NT$8.39 — trading 30.8% below its estimated fair value. The current Cash Ratio is 1.67, which is 50% above median its 10-year median of 1.11 and 406.1% above the Real Estate industry median of 0.33. Prince Housing & Development's overall GF Score™ is 72/100 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 Prince Housing & Development (TPE:2511), the current Cash Ratio is 1.67 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 Prince Housing & Development (TPE:2511) Overvalued in 2026?

Based on GuruFocus' analysis, Prince Housing & Development stock appears to be undervalued. The current stock price of NT$8.39 is trading 30.8% below its estimated GF Value™ of NT$12.13. GuruFocus considers Prince Housing & Development to be Possible Value Trap.

Key valuation signals for TPE:2511:

  • Cash Ratio: 1.67 (50% above median its 10-year median of 1.11)
  • GF Value™: NT$12.13 vs. price of NT$8.39 (30.8% below fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 406.1% above the Real Estate median (#262 of 1725)

No single metric tells the full story. See the TPE:2511 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Prince Housing & Development Business Description

Address No. 398, Zhonghua East Road, 8th Floor, Sector 1, East District, Tainan, TWN, 701
Prince Housing & Development Corp is a Taiwan-based real estate developer and builder with its principal business in the construction, leasing, and sale of public housing, commercial buildings, tourism/recreation places (children's playground, water park, etc.), and parking lot/parking tower, and leasing and sale of real estate. The group operates in three segments, which include: Construction, Hotel, and Others. The majority of its revenue is generated from the construction business. The group operates in the following business lines: Building and land sale, Construction, Hotel management, BOT business, and Property management.
72GF Score

Get the complete analysis for TPE:2511

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

NT$8.39
Price
NT$12.13
GF Value