Global View Co (TPE:3040) Cash Ratio: 3.76 (As of Jun. 2026) — 44% Below Median

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TPE:3040 Global View Co Ltd TPE:3040
76 GF Score
Price NT$37.40
GF Value NT$40.89
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Global View Co Cash Ratio?

Global View Co TPE:3040 -0.53% 76 Cash Ratio is 3.76 as of Jun. 2026, which is 44% below its 10-year median of 6.72. GuruFocus rates TPE:3040 with a GF Score™ of 76/100 and a GF Value™ of NT$40.89 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,396 Hardware companies, Global View Co ranks better than 91.44% 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. Global View Co's Cash Ratio for the quarter that ended in Jun. 2026 was 3.76.

Global View Co has a Cash Ratio of 3.76. 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 Global View Co's Cash Ratio or its related term are showing as below:

TPE:3040' s Cash Ratio Range Over the Past 10 Years
Min: 1.57   Med: 6.72   Max: 23.62
Current: 3.76

During the past 13 years, Global View Co's highest Cash Ratio was 23.62. The lowest was 1.57. And the median was 6.72.

TPE:3040's Cash Ratio is ranked better than
91.44% of 2396 companies
in the Hardware industry
Industry Median: 0.59 vs TPE:3040: 3.76

Global View Co  (TPE:3040) 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.


Global View Co Cash Ratio Related Terms


Global View Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Global View 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.

Global View Co Cash Ratio Chart

Global View 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 6.46 7.32 6.13 6.37 23.62

Global View 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 6.52 19.63 23.62 22.48 3.76

TPE:3040 vs AAPL: Cash Ratio Comparison

For the Consumer Electronics subindustry, Global View 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.


Global View Co Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Global View Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Global View Co's Cash Ratio falls into.


TPE:3040
76GF Score
Global View Co Ltd TPE:3040
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Global View 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.

Global View 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
=1105.005/46.778
=23.62

Global View 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
=1535.063/407.893
=3.76

* 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 3.76 mean?
Global View Co (TPE:3040) has a Cash Ratio of 3.76 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Global View Co and its competitors. This is 44% below median its historical median of 6.72. Over the past decade, Global View Co's Cash Ratio has ranged from 1.57 to 23.62. According to the industry distribution chart, Global View Co ranks #205 out of 2396 companies in the Hardware industry, placing it in the top 8.6%.
Is Global View Co's Cash Ratio too high?
Global View Co's current Cash Ratio of 3.76 is 44% below median its 10-year median of 6.72. Over the past 10 years, this metric has ranged from a low of 1.57 to a high of 23.62. The Hardware industry median Cash Ratio is 0.59. Global View Co's value of 3.76 is 537.3% above this industry median. Based on the distribution chart, Global View Co ranks #205 out of 2396 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Global View Co has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Global View Co's Cash Ratio compare to AAPL?
According to the Hardware industry distribution chart, Global View Co ranks #205 out of 2396 companies for Cash Ratio. This places Global View Co in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.59. Global View Co's value of 3.76 is 537.3% above this benchmark. Historically, Global View Co's own Cash Ratio has ranged from 1.57 to 23.62 over the past decade. While the company's 10-year median is 6.72 vs. the industry median of 0.59, Global View Co 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 0.59, based on 2,396 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. Global View Co's current Cash Ratio of 3.76 is 537.3% 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 Global View Co and its competitors. For the Hardware industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global View Co's current Cash Ratio is 3.76, which is 44% below median its own 10-year median of 6.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global View Co stock overvalued right now?
Based on GuruFocus' analysis, Global View Co (TPE:3040) is currently considered Fairly Valued. The stock's GF Value™ is NT$40.89, compared to a current price of NT$37.40 — trading 8.5% below its estimated fair value. The current Cash Ratio is 3.76, which is 44% below median its 10-year median of 6.72 and 537.3% above the Hardware industry median of 0.59. Global View Co's overall GF Score™ is 76/100 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 Global View Co (TPE:3040), the current Cash Ratio is 3.76 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 Global View Co (TPE:3040) Overvalued in 2026?

Based on GuruFocus' analysis, Global View Co stock appears to be undervalued. The current stock price of NT$37.40 is trading 8.5% below its estimated GF Value™ of NT$40.89. GuruFocus considers Global View Co to be Fairly Valued.

Key valuation signals for TPE:3040:

  • Cash Ratio: 3.76 (44% below median its 10-year median of 6.72)
  • GF Value™: NT$40.89 vs. price of NT$37.40 (8.5% below fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 537.3% above the Hardware median (#205 of 2396)

No single metric tells the full story. See the TPE:3040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Global View Co Business Description

Address Section 2, Wenhua Road, 35 floor, No.287, Banqiao District, New Taipei, TWN, 220503
Global View Co Ltd is a manufacturer and seller of electronic dictionaries, and a lessor of properties. The segments of the company are Computer Information Business Department and Asset Management Department. The company derives maximum revenue from Asset management Department. The company's revenue comes from sales of electronic equipments. Geographically, the company derives maximum revenue from China.
76GF Score

Get the complete analysis for TPE:3040

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

NT$37.40
Price
NT$40.89
GF Value