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Techman RobotTPE:4585 +0.84%19 Cash Ratio is 2.03 as of Jun. 2026, which is 19% below its 10-year median of 2.51. GuruFocus rates TPE:4585 with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 3,014 Industrial Products companies, Techman Robot ranks better than 86.46% 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.
Techman Robot Cash Ratio Related Terms
Techman Robot Cash Ratio Historical Data
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The historical data trend for Techman Robot'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 Specialty Industrial Machinery subindustry, Techman Robot'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.
Techman Robot Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Techman Robot's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Techman Robot'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.
Techman Robot (TPE:4585) has a Cash Ratio of 2.03 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Techman Robot and its competitors. This is 19% below median its historical median of 2.51. Over the past decade, Techman Robot's Cash Ratio has ranged from 1.53 to 8.31. According to the industry distribution chart, Techman Robot ranks #408 out of 3014 companies in the Industrial Products industry, placing it in the top 13.5%.
Is Techman Robot's Cash Ratio too high?
Techman Robot's current Cash Ratio of 2.03 is 19% below median its 10-year median of 2.51. Over the past 10 years, this metric has ranged from a low of 1.53 to a high of 8.31. The Industrial Products industry median Cash Ratio is 0.51. Techman Robot's value of 2.03 is 298% above this industry median. Based on the distribution chart, Techman Robot ranks #408 out of 3014 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Techman Robot has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Techman Robot's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Techman Robot ranks #408 out of 3014 companies for Cash Ratio. This places Techman Robot in the top 14% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.51. Techman Robot's value of 2.03 is 298% above this benchmark. Historically, Techman Robot's own Cash Ratio has ranged from 1.53 to 8.31 over the past decade. While the company's 10-year median is 2.51 vs. the industry median of 0.51, Techman Robot 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 3,014 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. Techman Robot's current Cash Ratio of 2.03 is 298% 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 Techman Robot 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. Techman Robot's current Cash Ratio is 2.03, which is 19% below median its own 10-year median of 2.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techman Robot stock overvalued right now?
Techman Robot (TPE:4585) has a current Cash Ratio of 2.03. The current Cash Ratio is 2.03, which is 19% below median its 10-year median of 2.51 and 298% above the Industrial Products industry median of 0.51. Techman Robot's overall GF Score™ is 19/100 with 3 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 Techman Robot (TPE:4585), the current Cash Ratio is 2.03 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.
Techman Robot Inc is engaged in the research, development, production, manufacturing, and sales of collaborative industrial robots.. The group offers collaborative robots with embedded visual systems, software, and application-based solutions to the market. Its solutions and services are Integration Services and Partner Services. Its Products are TM Robot, TM S Series, AI Vision, and Software & Accessories.
19GF Score
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