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Farglory F T Z Investment Holding Co has a Cash Ratio of 0.32. 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.
Farglory F T Z Investment Holding Co (TPE:5607) 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.
Farglory F T Z Investment Holding Co Cash Ratio Related Terms
Farglory F T Z Investment Holding 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.
Farglory F T Z Investment Holding Co Cash Ratio Chart
TPE:5607 vs CTAS, CPRT, GPN: Cash Ratio Comparison
For the Specialty Business Services subindustry, Farglory F T Z Investment Holding 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.
Farglory F T Z Investment Holding Co Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Farglory F T Z Investment Holding Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Farglory F T Z Investment Holding 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.
Farglory F T Z Investment Holding Co (TPE:5607) has a Cash Ratio of 0.32 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Farglory F T Z Investment Holding Co and its competitors. This is 32% below median its historical median of 0.47. Over the past decade, Farglory F T Z Investment Holding Co's Cash Ratio has ranged from 0.16 to 2.79. According to the industry distribution chart, Farglory F T Z Investment Holding Co ranks #695 out of 1062 companies in the Business Services industry, placing it in the top 65.4%.
Is Farglory F T Z Investment Holding Co's Cash Ratio too high?
Farglory F T Z Investment Holding Co's current Cash Ratio of 0.32 is 32% below median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 2.79. The Business Services industry median Cash Ratio is 0.61. Farglory F T Z Investment Holding Co's value of 0.32 is 47.5% below this industry median. Based on the distribution chart, Farglory F T Z Investment Holding Co ranks #695 out of 1062 companies in the Business Services industry, which is below the industry midpoint. Overall, Farglory F T Z Investment Holding Co has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Farglory F T Z Investment Holding Co's Cash Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Farglory F T Z Investment Holding Co ranks #695 out of 1062 companies for Cash Ratio. This places Farglory F T Z Investment Holding Co in the lower half of its industry. The industry median Cash Ratio is 0.61. Farglory F T Z Investment Holding Co's value of 0.32 is 47.5% below this benchmark. Historically, Farglory F T Z Investment Holding Co's own Cash Ratio has ranged from 0.16 to 2.79 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.61, Farglory F T Z Investment Holding Co has consistently been below 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.61, based on 1,062 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. Farglory F T Z Investment Holding Co's current Cash Ratio of 0.32 is 47.5% below 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 Farglory F T Z Investment Holding Co and its competitors. For the Business Services industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Farglory F T Z Investment Holding Co's current Cash Ratio is 0.32, which is 32% below median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Farglory F T Z Investment Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Farglory F T Z Investment Holding Co (TPE:5607) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$65.06, compared to a current price of NT$51.50 — trading 20.8% below its estimated fair value. The current Cash Ratio is 0.32, which is 32% below median its 10-year median of 0.47 and 47.5% below the Business Services industry median of 0.61. Farglory F T Z Investment Holding Co's overall GF Score™ is 89/100 with 8 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 Farglory F T Z Investment Holding Co (TPE:5607), the current Cash Ratio is 0.32 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 Farglory F T Z Investment Holding Co (TPE:5607) Overvalued in 2026?
Based on GuruFocus' analysis, Farglory F T Z Investment Holding Co stock appears to be undervalued.
The current stock price of NT$51.50 is trading 20.8% below its estimated GF Value™ of NT$65.06.
GuruFocus considers Farglory F T Z Investment Holding Co to be Modestly Undervalued.
Key valuation signals for TPE:5607:
Cash Ratio: 0.32 (32% below median its 10-year median of 0.47)
GF Value™: NT$65.06 vs. price of NT$51.50 (20.8% below fair value)
Industry Position: 47.5% below the Business Services median (#695 of 1062)
No single metric tells the full story. See the TPE:5607 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Farglory F T Z Investment Holding Co Ltd in Taiwan-based investment holding company. The Company and subsidiaries are engaged in operating the air cargo, air container, and cargo tray (de)vanning, (un)traying, (un)loading, and export and import warehouse business, and leasing plant and office, and warehouse of Taoyuan Aviation Free Trade Port Zone. It has three reportable operating segments: Farglory Free Trade Zone Co. Ltd., which will manage the aviation free trade zone's operations. Farglory Logistics Co. Ltd, which provides rental of the warehouse, and Farglory Free Trade Zone Investment Holding Co. Ltd invest in various securities. Geographically, the group derives all of its revenue from Taiwan.
89GF Score
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