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Double Bond Chemical Ind CoTPE:4764 +9.43%59 Cash Ratio is 0.72 as of Jun. 2026, which is 16% below its 10-year median of 0.86. GuruFocus rates TPE:4764 with a GF Score™ of 59/100 and a GF Value™ of NT$57.95 (Significantly Overvalued). Among 1,561 Chemicals companies, Double Bond Chemical Ind Co ranks better than 61.88% on this metric.
Double Bond Chemical Ind Co has a Cash Ratio of 0.72. 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 Double Bond Chemical Ind Co's Cash Ratio or its related term are showing as below:
TPE:4764'
s Cash Ratio Range Over the Past 10 Years
Min: 0.47 Med: 0.86 Max: 2.38
Current: 0.72
During the past 13 years, Double Bond Chemical Ind Co's highest Cash Ratio was 2.38. The lowest was 0.47. And the median was 0.86.
TPE:4764's Cash Ratio is ranked better than 61.88% of 1561
companies
in the Chemicals industry
Industry Median: 0.5
vs TPE:4764: 0.72
Double Bond Chemical Ind Co (TPE:4764) 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.
Double Bond Chemical Ind Co Cash Ratio Related Terms
Double Bond Chemical Ind Co Cash Ratio Historical Data
* 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 Chemicals subindustry, Double Bond Chemical Ind 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.
Double Bond Chemical Ind Co Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Double Bond Chemical Ind Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Double Bond Chemical Ind Co'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.
Double Bond Chemical Ind Co (TPE:4764) has a Cash Ratio of 0.72 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Double Bond Chemical Ind Co and its competitors. This is 16% below median its historical median of 0.86. Over the past decade, Double Bond Chemical Ind Co's Cash Ratio has ranged from 0.47 to 2.38. According to the industry distribution chart, Double Bond Chemical Ind Co ranks #595 out of 1561 companies in the Chemicals industry, placing it in the top 38.1%.
Is Double Bond Chemical Ind Co's Cash Ratio too high?
Double Bond Chemical Ind Co's current Cash Ratio of 0.72 is 16% below median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 2.38. The Chemicals industry median Cash Ratio is 0.50. Double Bond Chemical Ind Co's value of 0.72 is 44% above this industry median. Based on the distribution chart, Double Bond Chemical Ind Co ranks #595 out of 1561 companies in the Chemicals industry, which is above the industry midpoint. Overall, Double Bond Chemical Ind Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Double Bond Chemical Ind Co's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Double Bond Chemical Ind Co ranks #595 out of 1561 companies for Cash Ratio. This puts Double Bond Chemical Ind Co in the upper half of its industry. The industry median Cash Ratio is 0.50. Double Bond Chemical Ind Co's value of 0.72 is 44% above this benchmark. Historically, Double Bond Chemical Ind Co's own Cash Ratio has ranged from 0.47 to 2.38 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 0.50, Double Bond Chemical Ind 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 a Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,561 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. Double Bond Chemical Ind Co's current Cash Ratio of 0.72 is 44% 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 Double Bond Chemical Ind Co and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Double Bond Chemical Ind Co's current Cash Ratio is 0.72, which is 16% below median its own 10-year median of 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Double Bond Chemical Ind Co stock overvalued right now?
Based on GuruFocus' analysis, Double Bond Chemical Ind Co (TPE:4764) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$57.95, compared to a current price of NT$249.50 — trading 330.5% above its estimated fair value. The current Cash Ratio is 0.72, which is 16% below median its 10-year median of 0.86 and 44% above the Chemicals industry median of 0.50. Double Bond Chemical Ind Co's overall GF Score™ is 59/100. 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 Double Bond Chemical Ind Co (TPE:4764), the current Cash Ratio is 0.72 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 Double Bond Chemical Ind Co (TPE:4764) Overvalued in 2026?
Based on GuruFocus' analysis, Double Bond Chemical Ind Co stock appears to be overvalued.
The current stock price of NT$249.50 is trading 330.5% above its estimated GF Value™ of NT$57.95.
GuruFocus considers Double Bond Chemical Ind Co to be Significantly Overvalued.
Key valuation signals for TPE:4764:
Cash Ratio: 0.72 (16% below median its 10-year median of 0.86)
GF Value™: NT$57.95 vs. price of NT$249.50 (330.5% above fair value)
Industry Position: 44% above the Chemicals median (#595 of 1561)
No single metric tells the full story. See the TPE:4764 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Double Bond Chemical Ind Co Ltd mainly engages in the production and sale of various chemical raw materials, monomer-polymers for coating, industrial additives, and special chemicals. The Company is a manufacturer of fine chemicals, focusing on the polymer and UV-coating industries. Its products include plastics additives, light-cured materials, polymer additives, UV curable materials, inkjet printing inks, electronic chemicals, and other products. The Company operates in Taiwan, China, and other markets, with China generating the maximum revenue.
59GF Score
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