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Cyberpower SystemsTPE:3617 -1.63%94 Cash Ratio is 1.21 as of Jun. 2026, which is 147% above its 10-year median of 0.49. GuruFocus rates TPE:3617 with a GF Score™ of 94/100 and a GF Value™ of NT$239.23 (Fairly Valued). The stock has 6 warning signs investors should review. Among 3,035 Industrial Products companies, Cyberpower Systems ranks better than 77.66% on this metric.
Cyberpower Systems has a Cash Ratio of 1.21. 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 Cyberpower Systems's Cash Ratio or its related term are showing as below:
TPE:3617'
s Cash Ratio Range Over the Past 10 Years
Min: 0.26 Med: 0.49 Max: 1.63
Current: 1.21
During the past 13 years, Cyberpower Systems's highest Cash Ratio was 1.63. The lowest was 0.26. And the median was 0.49.
TPE:3617's Cash Ratio is ranked better than 77.66% of 3035
companies
in the Industrial Products industry
Industry Median: 0.49
vs TPE:3617: 1.21
Cyberpower Systems (TPE:3617) 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.
Cyberpower Systems Cash Ratio Related Terms
Cyberpower Systems Cash Ratio Historical Data
* Premium members only.
The historical data trend for Cyberpower Systems'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 Electrical Equipment & Parts subindustry, Cyberpower Systems'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.
Cyberpower Systems Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Cyberpower Systems's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Cyberpower Systems'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.
Cyberpower Systems (TPE:3617) has a Cash Ratio of 1.21 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cyberpower Systems and its competitors. This is 147% above median its historical median of 0.49. Over the past decade, Cyberpower Systems' Cash Ratio has ranged from 0.26 to 1.63. According to the industry distribution chart, Cyberpower Systems ranks #678 out of 3035 companies in the Industrial Products industry, placing it in the top 22.3%.
Is Cyberpower Systems' Cash Ratio too high?
Cyberpower Systems' current Cash Ratio of 1.21 is 147% above median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 1.63. The Industrial Products industry median Cash Ratio is 0.49. Cyberpower Systems' value of 1.21 is 146.9% above this industry median. Based on the distribution chart, Cyberpower Systems ranks #678 out of 3035 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Cyberpower Systems has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cyberpower Systems' Cash Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Cyberpower Systems ranks #678 out of 3035 companies for Cash Ratio. This places Cyberpower Systems in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.49. Cyberpower Systems' value of 1.21 is 146.9% above this benchmark. Historically, Cyberpower Systems' own Cash Ratio has ranged from 0.26 to 1.63 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.49, Cyberpower Systems 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.49, based on 3,035 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. Cyberpower Systems's current Cash Ratio of 1.21 is 146.9% 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 Cyberpower Systems and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyberpower Systems's current Cash Ratio is 1.21, which is 147% above median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyberpower Systems stock overvalued right now?
Based on GuruFocus' analysis, Cyberpower Systems (TPE:3617) is currently considered Fairly Valued. The stock's GF Value™ is NT$239.23, compared to a current price of NT$241.00 — trading 0.7% above its estimated fair value. The current Cash Ratio is 1.21, which is 147% above median its 10-year median of 0.49 and 146.9% above the Industrial Products industry median of 0.49. Cyberpower Systems' overall GF Score™ is 94/100 with 6 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 Cyberpower Systems (TPE:3617), the current Cash Ratio is 1.21 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 Cyberpower Systems (TPE:3617) Overvalued in 2026?
Based on GuruFocus' analysis, Cyberpower Systems stock appears to be overvalued.
The current stock price of NT$241.00 is trading 0.7% above its estimated GF Value™ of NT$239.23.
GuruFocus considers Cyberpower Systems to be Fairly Valued.
Key valuation signals for TPE:3617:
Cash Ratio: 1.21 (147% above median its 10-year median of 0.49)
GF Value™: NT$239.23 vs. price of NT$241.00 (0.7% above fair value)
Industry Position: 146.9% above the Industrial Products median (#678 of 3035)
No single metric tells the full story. See the TPE:3617 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cyberpower Systems Inc is engaged in the selling and production of uninterruptible power systems, selling of electronic products, and investment activities. The Company is engaged in the design, manufacture, and sales of uninterruptible power supply systems, power protection and power management systems, and power electronic equipment related products. Its products include UPS Systems, UPS Systems (3-Phase), UPS Management, Power Distribution, and other products. Its solutions include Home Desktop, Home Theater, Office Desktop, Back Office, and other solutions. The Company operates in Taiwan, America, Europe, and other regions, with Taiwan generating the maximum revenue.
94GF Score
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