Drewloong Precision (TPE:4572) Cash Ratio: 1.16 (As of Jun. 2026) — 75% Below Median

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TPE:4572 Drewloong Precision Inc TPE:4572
97 GF Score
Price NT$140.50
GF Value NT$148.82
Valuation Fairly Valued
! 2 Warning Signs
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What is Drewloong Precision Cash Ratio?

Drewloong Precision TPE:4572 +0.36% 97 Cash Ratio is 1.16 as of Jun. 2026, which is 75% below its 10-year median of 4.63. GuruFocus rates TPE:4572 with a GF Score™ of 97/100 and a GF Value™ of NT$148.82 (Fairly Valued). The stock has 2 warning signs investors should review. Among 344 Aerospace & Defense companies, Drewloong Precision ranks better than 71.8% 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. Drewloong Precision's Cash Ratio for the quarter that ended in Jun. 2026 was 1.16.

Drewloong Precision has a Cash Ratio of 1.16. 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 Drewloong Precision's Cash Ratio or its related term are showing as below:

TPE:4572' s Cash Ratio Range Over the Past 10 Years
Min: 1.16   Med: 4.63   Max: 14.79
Current: 1.16

During the past 12 years, Drewloong Precision's highest Cash Ratio was 14.79. The lowest was 1.16. And the median was 4.63.

TPE:4572's Cash Ratio is ranked better than
71.8% of 344 companies
in the Aerospace & Defense industry
Industry Median: 0.47 vs TPE:4572: 1.16

Drewloong Precision  (TPE:4572) 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.


Drewloong Precision Cash Ratio Related Terms


Drewloong Precision Cash Ratio Historical Data

* Premium members only.

The historical data trend for Drewloong Precision'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.

Drewloong Precision Cash Ratio Chart

Drewloong Precision 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 10.95 4.95 4.40 5.01 1.77

Drewloong Precision 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 3.65 1.66 1.77 1.22 1.16

TPE:4572 vs SPCX, GE, RTX: Cash Ratio Comparison

For the Aerospace & Defense subindustry, Drewloong Precision'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.


Drewloong Precision Cash Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Drewloong Precision's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Drewloong Precision's Cash Ratio falls into.


TPE:4572
97GF Score
Drewloong Precision Inc TPE:4572
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Drewloong Precision Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Drewloong Precision'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
=1126.214/637.456
=1.77

Drewloong Precision'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
=1161.362/999.919
=1.16

* 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 1.16 mean?
Drewloong Precision (TPE:4572) has a Cash Ratio of 1.16 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Drewloong Precision and its competitors. This is 75% below median its historical median of 4.63. Over the past decade, Drewloong Precision's Cash Ratio has ranged from 1.16 to 14.79. According to the industry distribution chart, Drewloong Precision ranks #97 out of 344 companies in the Aerospace & Defense industry, placing it in the top 28.2%.
Is Drewloong Precision's Cash Ratio too high?
Drewloong Precision's current Cash Ratio of 1.16 is 75% below median its 10-year median of 4.63. Over the past 10 years, this metric has ranged from a low of 1.16 to a high of 14.79. The Aerospace & Defense industry median Cash Ratio is 0.47. Drewloong Precision's value of 1.16 is 146.8% above this industry median. Based on the distribution chart, Drewloong Precision ranks #97 out of 344 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Drewloong Precision has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Drewloong Precision's Cash Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Drewloong Precision ranks #97 out of 344 companies for Cash Ratio. This puts Drewloong Precision in the upper half of its industry. The industry median Cash Ratio is 0.47. Drewloong Precision's value of 1.16 is 146.8% above this benchmark. Historically, Drewloong Precision's own Cash Ratio has ranged from 1.16 to 14.79 over the past decade. While the company's 10-year median is 4.63 vs. the industry median of 0.47, Drewloong Precision 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 Aerospace & Defense company?
The median Cash Ratio among Aerospace & Defense companies is 0.47, based on 344 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. Drewloong Precision's current Cash Ratio of 1.16 is 146.8% 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 Drewloong Precision and its competitors. For the Aerospace & Defense industry, the median Cash Ratio is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Drewloong Precision's current Cash Ratio is 1.16, which is 75% below median its own 10-year median of 4.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Drewloong Precision stock overvalued right now?
Based on GuruFocus' analysis, Drewloong Precision (TPE:4572) is currently considered Fairly Valued. The stock's GF Value™ is NT$148.82, compared to a current price of NT$140.50 — trading 5.6% below its estimated fair value. The current Cash Ratio is 1.16, which is 75% below median its 10-year median of 4.63 and 146.8% above the Aerospace & Defense industry median of 0.47. Drewloong Precision's overall GF Score™ is 97/100 with 2 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 Drewloong Precision (TPE:4572), the current Cash Ratio is 1.16 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 Drewloong Precision (TPE:4572) Overvalued in 2026?

Based on GuruFocus' analysis, Drewloong Precision stock appears to be undervalued. The current stock price of NT$140.50 is trading 5.6% below its estimated GF Value™ of NT$148.82. GuruFocus considers Drewloong Precision to be Fairly Valued.

Key valuation signals for TPE:4572:

  • Cash Ratio: 1.16 (75% below median its 10-year median of 4.63)
  • GF Value™: NT$148.82 vs. price of NT$140.50 (5.6% below fair value)
  • GF Score™: 97/100 with 2 warning signs
  • Industry Position: 146.8% above the Aerospace & Defense median (#97 of 344)

No single metric tells the full story. See the TPE:4572 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Drewloong Precision Business Description

Address Bade 2nd Road, No. 166, Renwu District, Kaohsiung, TWN, 814
Drewloong Precision Inc is a Taiwan-based company, along with its subsidiary, it is engaged in the manufacturing, processing, and trading of aerospace parts and special tools. The main business is the research, development, production, and sales of large aircraft fuselage structural components, large aircraft engine structural components, and special molds and fixtures. Its customers include aircraft manufacturers around the world. The Geographical areas are: Taiwan, the U.S, FR, and Others. It generates the majority of its revenue from the U.S.
97GF Score

Get the complete analysis for TPE:4572

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

NT$140.50
Price
NT$148.82
GF Value