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Getac HoldingsTPE:3005 +0.87%88 Cash Ratio is 0.75 as of Jun. 2026, which is 7% above its 10-year median of 0.70. GuruFocus rates TPE:3005 with a GF Score™ of 88/100 and a GF Value™ of NT$127.48 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,476 Hardware companies, Getac Holdings ranks better than 58.76% on this metric.
Getac Holdings has a Cash Ratio of 0.75. 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 Getac Holdings's Cash Ratio or its related term are showing as below:
TPE:3005'
s Cash Ratio Range Over the Past 10 Years
Min: 0.44 Med: 0.7 Max: 0.99
Current: 0.75
During the past 13 years, Getac Holdings's highest Cash Ratio was 0.99. The lowest was 0.44. And the median was 0.70.
TPE:3005's Cash Ratio is ranked better than 58.76% of 2476
companies
in the Hardware industry
Industry Median: 0.57
vs TPE:3005: 0.75
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.
Getac Holdings Cash Ratio Related Terms
Getac Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Getac Holdings'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.
TPE:3005 vs DELL, ANET, SNDK: Cash Ratio Comparison
For the Computer Hardware subindustry, Getac Holdings'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.
Getac Holdings Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Getac Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Getac Holdings'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.
Getac Holdings (TPE:3005) has a Cash Ratio of 0.75 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Getac Holdings and its competitors. This is near median its historical median of 0.70. Over the past decade, Getac Holdings' Cash Ratio has ranged from 0.44 to 0.99. According to the industry distribution chart, Getac Holdings ranks #1021 out of 2476 companies in the Hardware industry, placing it in the top 41.2%.
Is Getac Holdings' Cash Ratio too high?
Getac Holdings' current Cash Ratio of 0.75 is near median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 0.99. The Hardware industry median Cash Ratio is 0.57. Getac Holdings' value of 0.75 is 31.6% above this industry median. Based on the distribution chart, Getac Holdings ranks #1021 out of 2476 companies in the Hardware industry, which is above the industry midpoint. Overall, Getac Holdings has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Getac Holdings' Cash Ratio compare to DELL and ANET?
According to the Hardware industry distribution chart, Getac Holdings ranks #1021 out of 2476 companies for Cash Ratio. This puts Getac Holdings in the upper half of its industry. The industry median Cash Ratio is 0.57. Getac Holdings' value of 0.75 is 31.6% above this benchmark. Historically, Getac Holdings' own Cash Ratio has ranged from 0.44 to 0.99 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 0.57, Getac Holdings 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,476 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. Getac Holdings's current Cash Ratio of 0.75 is 31.6% 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 Getac Holdings and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Getac Holdings's current Cash Ratio is 0.75, which is near median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Getac Holdings stock overvalued right now?
Based on GuruFocus' analysis, Getac Holdings (TPE:3005) is currently considered Fairly Valued. The stock's GF Value™ is NT$127.48, compared to a current price of NT$116.50 — trading 8.6% below its estimated fair value. The current Cash Ratio is 0.75, which is near median its 10-year median of 0.70 and 31.6% above the Hardware industry median of 0.57. Getac Holdings' overall GF Score™ is 88/100 with 3 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 Getac Holdings (TPE:3005), the current Cash Ratio is 0.75 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 Getac Holdings (TPE:3005) Overvalued in 2026?
Based on GuruFocus' analysis, Getac Holdings stock appears to be undervalued.
The current stock price of NT$116.50 is trading 8.6% below its estimated GF Value™ of NT$127.48.
GuruFocus considers Getac Holdings to be Fairly Valued.
Key valuation signals for TPE:3005:
Cash Ratio: 0.75 (near median its 10-year median of 0.70)
GF Value™: NT$127.48 vs. price of NT$116.50 (8.6% below fair value)
Industry Position: 31.6% above the Hardware median (#1021 of 2476)
No single metric tells the full story. See the TPE:3005 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Getac Holdings Corp is a manufacturer of rugged notebooks, tablets, and personal computers. Its products can be used in extreme environments such as sandstorms and blizzards and can withstand a wide range of temperatures. Their functionality includes modularity and flexibility of military interfaces and readability in pitch darkness with night vision goggles. The firm offers bespoke hardware solutions to meet specific client requirements as well. The firm has operations in North America, Asia, and Europe. The reportable segments of the company are Electronic parts, automotive and home appliance industries, and aerospace fasteners. The Majority of its revenue is generated from the electronic parts segment.
88GF Score
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