King's Town Construction Co (TPE:2524) Cash Ratio: 0.07 (As of Jun. 2026) — 17% Above Median

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TPE:2524 King's Town Construction Co Ltd TPE:2524
66 GF Score
Price NT$34.30
GF Value NT$26.85
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is King's Town Construction Co Cash Ratio?

King's Town Construction Co TPE:2524 -2.00% 66 Cash Ratio is 0.07 as of Jun. 2026, which is 17% above its 10-year median of 0.06. GuruFocus rates TPE:2524 with a GF Score™ of 66/100 and a GF Value™ of NT$26.85 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,725 Real Estate companies, King's Town Construction Co ranks worse than 81.57% 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. King's Town Construction Co's Cash Ratio for the quarter that ended in Jun. 2026 was 0.07.

King's Town Construction Co has a Cash Ratio of 0.07. 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 King's Town Construction Co's Cash Ratio or its related term are showing as below:

TPE:2524' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.06   Max: 0.35
Current: 0.07

During the past 13 years, King's Town Construction Co's highest Cash Ratio was 0.35. The lowest was 0.01. And the median was 0.06.

TPE:2524's Cash Ratio is ranked worse than
81.57% of 1725 companies
in the Real Estate industry
Industry Median: 0.33 vs TPE:2524: 0.07

King's Town Construction Co  (TPE:2524) 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.


King's Town Construction Co Cash Ratio Related Terms


King's Town Construction Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for King's Town Construction Co'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.

King's Town Construction Co Cash Ratio Chart

King's Town Construction Co 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 0.12 0.07 0.07 0.32 0.12

King's Town Construction Co 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 0.21 0.16 0.12 0.10 0.07

King's Town Construction Co Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, King's Town Construction 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.


King's Town Construction Co Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, King's Town Construction Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where King's Town Construction Co's Cash Ratio falls into.


TPE:2524
66GF Score
King's Town Construction Co Ltd TPE:2524
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

King's Town Construction Co Cash Ratio Calculation

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

King's Town Construction Co'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
=1704.088/14280.257
=0.12

King's Town Construction Co'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
=777.162/11333.777
=0.07

* 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 0.07 mean?
King's Town Construction Co (TPE:2524) has a Cash Ratio of 0.07 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on King's Town Construction Co and its competitors. This is 17% above median its historical median of 0.06. Over the past decade, King's Town Construction Co's Cash Ratio has ranged from 0.01 to 0.35. According to the industry distribution chart, King's Town Construction Co ranks #1407 out of 1725 companies in the Real Estate industry, placing it in the top 81.6%.
Is King's Town Construction Co's Cash Ratio too high?
King's Town Construction Co's current Cash Ratio of 0.07 is 17% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.35. The Real Estate industry median Cash Ratio is 0.33. King's Town Construction Co's value of 0.07 is 78.8% below this industry median. Based on the distribution chart, King's Town Construction Co ranks #1407 out of 1725 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, King's Town Construction Co has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does King's Town Construction Co's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, King's Town Construction Co ranks #1407 out of 1725 companies for Cash Ratio. This places King's Town Construction Co in the lower half of its industry. The industry median Cash Ratio is 0.33. King's Town Construction Co's value of 0.07 is 78.8% below this benchmark. Historically, King's Town Construction Co's own Cash Ratio has ranged from 0.01 to 0.35 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.33, King's Town Construction Co has consistently been below 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. King's Town Construction Co's current Cash Ratio of 0.07 is 78.8% below 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 King's Town Construction Co 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. King's Town Construction Co's current Cash Ratio is 0.07, which is 17% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is King's Town Construction Co stock overvalued right now?
Based on GuruFocus' analysis, King's Town Construction Co (TPE:2524) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$26.85, compared to a current price of NT$34.30 — trading 27.7% above its estimated fair value. The current Cash Ratio is 0.07, which is 17% above median its 10-year median of 0.06 and 78.8% below the Real Estate industry median of 0.33. King's Town Construction Co's overall GF Score™ is 66/100 with 9 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 King's Town Construction Co (TPE:2524), the current Cash Ratio is 0.07 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 King's Town Construction Co (TPE:2524) Overvalued in 2026?

Based on GuruFocus' analysis, King's Town Construction Co stock appears to be overvalued. The current stock price of NT$34.30 is trading 27.7% above its estimated GF Value™ of NT$26.85. GuruFocus considers King's Town Construction Co to be Modestly Overvalued.

Key valuation signals for TPE:2524:

  • Cash Ratio: 0.07 (17% above median its 10-year median of 0.06)
  • GF Value™: NT$26.85 vs. price of NT$34.30 (27.7% above fair value)
  • GF Score™: 66/100 with 9 warning signs
  • Industry Position: 78.8% below the Real Estate median (#1407 of 1725)

No single metric tells the full story. See the TPE:2524 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


King's Town Construction Co Business Description

Address Bo\'ai 2nd Road, 12th Floor, No. 150, Zuoying District, Kaohsiung, TWN, 813
King's Town Construction Co Ltd is a Taiwan-based real estate company. The company is mainly engaged in residential, building development, lease, and sale, development of specific professional areas, zoning, and rezoning agency business, and tourist and hotel business. Its segments include: Construction Department; and Accommodation Department, of which maximum revenue is derived from Construction Department.
66GF Score

Get the complete analysis for TPE:2524

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

NT$34.30
Price
NT$26.85
GF Value