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GeovisionTPE:3356 +1.29%81 Cash Ratio is 4.45 as of Jun. 2026, which is 98% above its 10-year median of 2.25. GuruFocus rates TPE:3356 with a GF Score™ of 81/100 and a GF Value™ of NT$51.23 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,061 Business Services companies, Geovision ranks better than 93.97% on this metric.
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.
Geovision Cash Ratio Related Terms
Geovision Cash Ratio Historical Data
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The historical data trend for Geovision'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.
For the Security & Protection Services subindustry, Geovision'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.
Geovision Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Geovision's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Geovision'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.
Geovision (TPE:3356) has a Cash Ratio of 4.45 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Geovision and its competitors. This is 98% above median its historical median of 2.25. Over the past decade, Geovision's Cash Ratio has ranged from 0.59 to 8.60. According to the industry distribution chart, Geovision ranks #64 out of 1061 companies in the Business Services industry, placing it in the top 6%.
Is Geovision's Cash Ratio too high?
Geovision's current Cash Ratio of 4.45 is 98% above median its 10-year median of 2.25. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 8.60. The Business Services industry median Cash Ratio is 0.61. Geovision's value of 4.45 is 629.5% above this industry median. Based on the distribution chart, Geovision ranks #64 out of 1061 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Geovision has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Geovision's Cash Ratio compare to ALLE and MSA?
According to the Business Services industry distribution chart, Geovision ranks #64 out of 1061 companies for Cash Ratio. This places Geovision in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.61. Geovision's value of 4.45 is 629.5% above this benchmark. Historically, Geovision's own Cash Ratio has ranged from 0.59 to 8.60 over the past decade. While the company's 10-year median is 2.25 vs. the industry median of 0.61, Geovision 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.61, based on 1,061 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. Geovision's current Cash Ratio of 4.45 is 629.5% 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 Geovision and its competitors. For the Business Services industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geovision's current Cash Ratio is 4.45, which is 98% above median its own 10-year median of 2.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geovision stock overvalued right now?
Based on GuruFocus' analysis, Geovision (TPE:3356) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$51.23, compared to a current price of NT$62.70 — trading 22.4% above its estimated fair value. The current Cash Ratio is 4.45, which is 98% above median its 10-year median of 2.25 and 629.5% above the Business Services industry median of 0.61. Geovision's overall GF Score™ is 81/100 with 7 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 Geovision (TPE:3356), the current Cash Ratio is 4.45 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 Geovision (TPE:3356) Overvalued in 2026?
Based on GuruFocus' analysis, Geovision stock appears to be overvalued.
The current stock price of NT$62.70 is trading 22.4% above its estimated GF Value™ of NT$51.23.
GuruFocus considers Geovision to be Modestly Overvalued.
Key valuation signals for TPE:3356:
Cash Ratio: 4.45 (98% above median its 10-year median of 2.25)
GF Value™: NT$51.23 vs. price of NT$62.70 (22.4% above fair value)
Industry Position: 629.5% above the Business Services median (#64 of 1061)
No single metric tells the full story. See the TPE:3356 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Geovision Inc is engaged in the R&D, sales, and after-sales service of remote digital monitoring systems. Its product portfolio includes IP Cameras, Access Control, License Plate Recognition, Video Management Software, Surveillance System, Standalone & Decoder, PoE Solution, and IP Speaker and IO Box. The built-in video analytics software platform performs different tasks, including but not limited to face detection, tampering alarm, unattended object detection, missing object detection, smart search, single PTZ object tracking, people counting, and crowd detection. It operates in a single segment of the research and development, sales, and after-sales service of digital security monitoring systems. Geographically, it operates in Taiwan, the United States, the Czech Republic, and Japan.
81GF Score
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