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Chien Kuo Construction Co has a Cash Ratio of 1.24. 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 Chien Kuo Construction Co's Cash Ratio or its related term are showing as below:
TPE:5515'
s Cash Ratio Range Over the Past 10 Years
Min: 0.66 Med: 1.3 Max: 2.06
Current: 1.24
During the past 13 years, Chien Kuo Construction Co's highest Cash Ratio was 2.06. The lowest was 0.66. And the median was 1.30.
TPE:5515's Cash Ratio is ranked better than 86.31% of 1760
companies
in the Construction industry
Industry Median: 0.33
vs TPE:5515: 1.24
Chien Kuo Construction Co (TPE:5515) 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.
Chien Kuo Construction Co Cash Ratio Related Terms
Chien Kuo Construction 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 Engineering & Construction subindustry, Chien Kuo Construction 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.
Chien Kuo Construction Co Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Chien Kuo Construction Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Chien Kuo Construction 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.
Chien Kuo Construction Co (TPE:5515) has a Cash Ratio of 1.24 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Chien Kuo Construction Co and its competitors. This is near median its historical median of 1.30. Over the past decade, Chien Kuo Construction Co's Cash Ratio has ranged from 0.66 to 2.06. According to the industry distribution chart, Chien Kuo Construction Co ranks #241 out of 1760 companies in the Construction industry, placing it in the top 13.7%.
Is Chien Kuo Construction Co's Cash Ratio too high?
Chien Kuo Construction Co's current Cash Ratio of 1.24 is near median its 10-year median of 1.30. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 2.06. The Construction industry median Cash Ratio is 0.33. Chien Kuo Construction Co's value of 1.24 is 275.8% above this industry median. Based on the distribution chart, Chien Kuo Construction Co ranks #241 out of 1760 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Chien Kuo Construction Co has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chien Kuo Construction Co's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Chien Kuo Construction Co ranks #241 out of 1760 companies for Cash Ratio. This places Chien Kuo Construction Co in the top 14% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Chien Kuo Construction Co's value of 1.24 is 275.8% above this benchmark. Historically, Chien Kuo Construction Co's own Cash Ratio has ranged from 0.66 to 2.06 over the past decade. While the company's 10-year median is 1.30 vs. the industry median of 0.33, Chien Kuo Construction 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 Construction company?
The median Cash Ratio among Construction companies is 0.33, based on 1,760 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. Chien Kuo Construction Co's current Cash Ratio of 1.24 is 275.8% 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 Chien Kuo Construction Co and its competitors. For the Construction industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chien Kuo Construction Co's current Cash Ratio is 1.24, which is near median its own 10-year median of 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chien Kuo Construction Co stock overvalued right now?
Based on GuruFocus' analysis, Chien Kuo Construction Co (TPE:5515) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$43.10, compared to a current price of NT$50.00 — trading 16% above its estimated fair value. The current Cash Ratio is 1.24, which is near median its 10-year median of 1.30 and 275.8% above the Construction industry median of 0.33. Chien Kuo Construction Co's overall GF Score™ is 76/100 with 4 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 Chien Kuo Construction Co (TPE:5515), the current Cash Ratio is 1.24 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 Chien Kuo Construction Co (TPE:5515) Overvalued in 2026?
Based on GuruFocus' analysis, Chien Kuo Construction Co stock appears to be overvalued.
The current stock price of NT$50.00 is trading 16% above its estimated GF Value™ of NT$43.10.
GuruFocus considers Chien Kuo Construction Co to be Modestly Overvalued.
Key valuation signals for TPE:5515:
Cash Ratio: 1.24 (near median its 10-year median of 1.30)
GF Value™: NT$43.10 vs. price of NT$50.00 (16% above fair value)
Industry Position: 275.8% above the Construction median (#241 of 1760)
No single metric tells the full story. See the TPE:5515 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chien Kuo Construction Co Ltd is engaged in the business relating to design, supervision of modification, and construction of various construction projects as well as trading of construction materials. The company provides construction and engineering services for residential and commercial buildings, science and technology workshops, public works, and others. Its services include Construction project scheme proposal, Value engineering assessment, Professional geotechnical engineering consultation, and others.
76GF Score
Get the complete analysis for TPE:5515
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