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Macnica AnstekTPE:3528 -0.24%83 Cash Ratio is 0.08 as of Jun. 2026, which is 64% below its 10-year median of 0.22. GuruFocus rates TPE:3528 with a GF Score™ of 83/100 and a GF Value™ of NT$111.66 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,387 Hardware companies, Macnica Anstek ranks worse than 92.29% on this metric.
Macnica Anstek has a Cash Ratio of 0.08. 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 Macnica Anstek's Cash Ratio or its related term are showing as below:
TPE:3528'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.22 Max: 0.6
Current: 0.08
During the past 13 years, Macnica Anstek's highest Cash Ratio was 0.60. The lowest was 0.04. And the median was 0.22.
TPE:3528's Cash Ratio is ranked worse than 92.29% of 2387
companies
in the Hardware industry
Industry Median: 0.6
vs TPE:3528: 0.08
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.
Macnica Anstek Cash Ratio Related Terms
Macnica Anstek Cash Ratio Historical Data
* Premium members only.
The historical data trend for Macnica Anstek'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 Electronics & Computer Distribution subindustry, Macnica Anstek'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.
Macnica Anstek Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Macnica Anstek's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Macnica Anstek'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.
Macnica Anstek (TPE:3528) has a Cash Ratio of 0.08 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Macnica Anstek and its competitors. This is 64% below median its historical median of 0.22. Over the past decade, Macnica Anstek's Cash Ratio has ranged from 0.04 to 0.60. According to the industry distribution chart, Macnica Anstek ranks #2203 out of 2387 companies in the Hardware industry, placing it in the top 92.3%.
Is Macnica Anstek's Cash Ratio too high?
Macnica Anstek's current Cash Ratio of 0.08 is 64% below median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.60. The Hardware industry median Cash Ratio is 0.60. Macnica Anstek's value of 0.08 is 86.7% below this industry median. Based on the distribution chart, Macnica Anstek ranks #2203 out of 2387 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Macnica Anstek has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macnica Anstek's Cash Ratio compare to SNX and ARW?
According to the Hardware industry distribution chart, Macnica Anstek ranks #2203 out of 2387 companies for Cash Ratio. This places Macnica Anstek in the lower half of its industry. The industry median Cash Ratio is 0.60. Macnica Anstek's value of 0.08 is 86.7% below this benchmark. Historically, Macnica Anstek's own Cash Ratio has ranged from 0.04 to 0.60 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.60, Macnica Anstek 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.60, based on 2,387 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. Macnica Anstek's current Cash Ratio of 0.08 is 86.7% 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 Macnica Anstek and its competitors. For the Hardware industry, the median Cash Ratio is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macnica Anstek's current Cash Ratio is 0.08, which is 64% below median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macnica Anstek stock overvalued right now?
Based on GuruFocus' analysis, Macnica Anstek (TPE:3528) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$111.66, compared to a current price of NT$83.40 — trading 25.3% below its estimated fair value. The current Cash Ratio is 0.08, which is 64% below median its 10-year median of 0.22 and 86.7% below the Hardware industry median of 0.60. Macnica Anstek's overall GF Score™ is 83/100 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 Macnica Anstek (TPE:3528), the current Cash Ratio is 0.08 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 Macnica Anstek (TPE:3528) Overvalued in 2026?
Based on GuruFocus' analysis, Macnica Anstek stock appears to be undervalued.
The current stock price of NT$83.40 is trading 25.3% below its estimated GF Value™ of NT$111.66.
GuruFocus considers Macnica Anstek to be Modestly Undervalued.
Key valuation signals for TPE:3528:
Cash Ratio: 0.08 (64% below median its 10-year median of 0.22)
GF Value™: NT$111.66 vs. price of NT$83.40 (25.3% below fair value)
Industry Position: 86.7% below the Hardware median (#2203 of 2387)
No single metric tells the full story. See the TPE:3528 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Macnica Anstek Inc is engaged in import, export and trading of electronic components. The company supplies analogue, semiconductor devices and related technologies.
83GF Score
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