Sixxon Tech Co (TPE:4569) Cash Ratio: 3.84 (As of Mar. 2026) — 16% Below Median

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TPE:4569 Sixxon Tech Co Ltd TPE:4569
66 GF Score
Price NT$159.00
GF Value NT$163.38
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Sixxon Tech Co Cash Ratio?

Sixxon Tech Co TPE:4569 -0.93% 66 Cash Ratio is 3.84 as of Mar. 2026, which is 16% below its 10-year median of 4.56. GuruFocus rates TPE:4569 with a GF Score™ of 66/100 and a GF Value™ of NT$163.38 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,975 Industrial Products companies, Sixxon Tech Co ranks better than 93.78% 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. Sixxon Tech Co's Cash Ratio for the quarter that ended in Mar. 2026 was 3.84.

Sixxon Tech Co has a Cash Ratio of 3.84. 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 Sixxon Tech Co's Cash Ratio or its related term are showing as below:

TPE:4569' s Cash Ratio Range Over the Past 10 Years
Min: 2.49   Med: 4.56   Max: 11.36
Current: 3.84

During the past 6 years, Sixxon Tech Co's highest Cash Ratio was 11.36. The lowest was 2.49. And the median was 4.56.

TPE:4569's Cash Ratio is ranked better than
93.78% of 2975 companies
in the Industrial Products industry
Industry Median: 0.51 vs TPE:4569: 3.84

Sixxon Tech Co  (TPE:4569) 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.


Sixxon Tech Co Cash Ratio Related Terms


Sixxon Tech Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Sixxon Tech 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.

Sixxon Tech Co Cash Ratio Chart

Sixxon Tech Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 5.14 6.52 11.36 2.49 6.30

Sixxon Tech Co Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.82 2.62 4.25 6.30 3.84

TPE:4569 vs CRS, ATI, MLI: Cash Ratio Comparison

For the Metal Fabrication subindustry, Sixxon Tech 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.


Sixxon Tech Co Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sixxon Tech Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Sixxon Tech Co's Cash Ratio falls into.


TPE:4569
66GF Score
Sixxon Tech Co Ltd TPE:4569
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sixxon Tech 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.

Sixxon Tech 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
=1008.416/160.134
=6.30

Sixxon Tech Co's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1083.277/282.05
=3.84

* 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 3.84 mean?
Sixxon Tech Co (TPE:4569) has a Cash Ratio of 3.84 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sixxon Tech Co and its competitors. This is 16% below median its historical median of 4.56. Over the past decade, Sixxon Tech Co's Cash Ratio has ranged from 2.49 to 11.36. According to the industry distribution chart, Sixxon Tech Co ranks #185 out of 2975 companies in the Industrial Products industry, placing it in the top 6.2%.
Is Sixxon Tech Co's Cash Ratio too high?
Sixxon Tech Co's current Cash Ratio of 3.84 is 16% below median its 10-year median of 4.56. Over the past 10 years, this metric has ranged from a low of 2.49 to a high of 11.36. The Industrial Products industry median Cash Ratio is 0.51. Sixxon Tech Co's value of 3.84 is 652.9% above this industry median. Based on the distribution chart, Sixxon Tech Co ranks #185 out of 2975 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Sixxon Tech Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sixxon Tech Co's Cash Ratio compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Sixxon Tech Co ranks #185 out of 2975 companies for Cash Ratio. This places Sixxon Tech Co in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.51. Sixxon Tech Co's value of 3.84 is 652.9% above this benchmark. Historically, Sixxon Tech Co's own Cash Ratio has ranged from 2.49 to 11.36 over the past decade. While the company's 10-year median is 4.56 vs. the industry median of 0.51, Sixxon Tech 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.51, based on 2,975 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. Sixxon Tech Co's current Cash Ratio of 3.84 is 652.9% 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 Sixxon Tech Co and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sixxon Tech Co's current Cash Ratio is 3.84, which is 16% below median its own 10-year median of 4.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sixxon Tech Co stock overvalued right now?
Based on GuruFocus' analysis, Sixxon Tech Co (TPE:4569) is currently considered Fairly Valued. The stock's GF Value™ is NT$163.38, compared to a current price of NT$159.00 — trading 2.7% below its estimated fair value. The current Cash Ratio is 3.84, which is 16% below median its 10-year median of 4.56 and 652.9% above the Industrial Products industry median of 0.51. Sixxon Tech Co's overall GF Score™ is 66/100 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 Sixxon Tech Co (TPE:4569), the current Cash Ratio is 3.84 as of Mar. 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 Sixxon Tech Co (TPE:4569) Overvalued in 2026?

Based on GuruFocus' analysis, Sixxon Tech Co stock appears to be undervalued. The current stock price of NT$159.00 is trading 2.7% below its estimated GF Value™ of NT$163.38. GuruFocus considers Sixxon Tech Co to be Fairly Valued.

Key valuation signals for TPE:4569:

  • Cash Ratio: 3.84 (16% below median its 10-year median of 4.56)
  • GF Value™: NT$163.38 vs. price of NT$159.00 (2.7% below fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 652.9% above the Industrial Products median (#185 of 2975)

No single metric tells the full story. See the TPE:4569 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sixxon Tech Co Business Description

Address Hibiscus Way, 802 West Bay Road, P.O. Box 31119 Grand Pavilion, Taipei City, CYM, KY1-1205
Sixxon Tech Co Ltd is a product solutions company providing comprehensive design, manufacturing, supply chain, and product management services. Its main business is the design, manufacturing, processing, and sales of precision metal parts and components of automotive, industrial applications, electronics, and medical products. The company uses 3D design software as development aids for metal raw materials such as copper, aluminum, titanium alloys, steel, and stainless steel, and complex multi-axis machines to enable Various metal materials to be processed in a single machine; and through on-site monitoring software. Geographically, it operates in Thailand, China, United States of America, and Others. The company generates maximum revenue from Thailand.
66GF Score

Get the complete analysis for TPE:4569

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

NT$159.00
Price
NT$163.38
GF Value