Voltronic Power Technology (TPE:6409) Cash Ratio: 0.74 (As of Jun. 2026) — 10% Below Median

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TPE:6409 Voltronic Power Technology Corp TPE:6409
99 GF Score
Price NT$995.00
GF Value NT$1,324.74
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Voltronic Power Technology Cash Ratio?

Voltronic Power Technology TPE:6409 -4.33% 99 Cash Ratio is 0.74 as of Jun. 2026, which is 10% below its 10-year median of 0.82. GuruFocus rates TPE:6409 with a GF Score™ of 99/100 and a GF Value™ of NT$1,324.74 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,975 Industrial Products companies, Voltronic Power Technology ranks better than 61.92% 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. Voltronic Power Technology's Cash Ratio for the quarter that ended in Jun. 2026 was 0.74.

Voltronic Power Technology has a Cash Ratio of 0.74. 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 Voltronic Power Technology's Cash Ratio or its related term are showing as below:

TPE:6409' s Cash Ratio Range Over the Past 10 Years
Min: 0.5   Med: 0.82   Max: 1.32
Current: 0.74

During the past 13 years, Voltronic Power Technology's highest Cash Ratio was 1.32. The lowest was 0.50. And the median was 0.82.

TPE:6409's Cash Ratio is ranked better than
61.92% of 2975 companies
in the Industrial Products industry
Industry Median: 0.51 vs TPE:6409: 0.74

Voltronic Power Technology  (TPE:6409) 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.


Voltronic Power Technology Cash Ratio Related Terms


Voltronic Power Technology Cash Ratio Historical Data

* Premium members only.

The historical data trend for Voltronic Power Technology'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.

Voltronic Power Technology Cash Ratio Chart

Voltronic Power Technology 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 0.69 0.81 0.92 0.99 0.98

Voltronic Power Technology 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 0.78 0.82 0.98 1.11 0.74

TPE:6409 vs VRT, BE: Cash Ratio Comparison

For the Electrical Equipment & Parts subindustry, Voltronic Power Technology'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.


Voltronic Power Technology Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Voltronic Power Technology's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Voltronic Power Technology's Cash Ratio falls into.


TPE:6409
99GF Score
Voltronic Power Technology Corp TPE:6409
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Voltronic Power Technology Cash Ratio Calculation

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

Voltronic Power Technology'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
=6738.307/6881.495
=0.98

Voltronic Power Technology'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
=7855.699/10615.986
=0.74

* 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 0.74 mean?
Voltronic Power Technology (TPE:6409) has a Cash Ratio of 0.74 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Voltronic Power Technology and its competitors. This is 10% below median its historical median of 0.82. Over the past decade, Voltronic Power Technology's Cash Ratio has ranged from 0.50 to 1.32. According to the industry distribution chart, Voltronic Power Technology ranks #1133 out of 2975 companies in the Industrial Products industry, placing it in the top 38.1%.
Is Voltronic Power Technology's Cash Ratio too high?
Voltronic Power Technology's current Cash Ratio of 0.74 is 10% below median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 1.32. The Industrial Products industry median Cash Ratio is 0.51. Voltronic Power Technology's value of 0.74 is 45.1% above this industry median. Based on the distribution chart, Voltronic Power Technology ranks #1133 out of 2975 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Voltronic Power Technology has a GF Score™ of 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Voltronic Power Technology's Cash Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Voltronic Power Technology ranks #1133 out of 2975 companies for Cash Ratio. This puts Voltronic Power Technology in the upper half of its industry. The industry median Cash Ratio is 0.51. Voltronic Power Technology's value of 0.74 is 45.1% above this benchmark. Historically, Voltronic Power Technology's own Cash Ratio has ranged from 0.50 to 1.32 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 0.51, Voltronic Power Technology 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 2,975 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. Voltronic Power Technology's current Cash Ratio of 0.74 is 45.1% 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 Voltronic Power Technology 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. Voltronic Power Technology's current Cash Ratio is 0.74, which is 10% below median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voltronic Power Technology stock overvalued right now?
Based on GuruFocus' analysis, Voltronic Power Technology (TPE:6409) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$1,324.74, compared to a current price of NT$995.00 — trading 24.9% below its estimated fair value. The current Cash Ratio is 0.74, which is 10% below median its 10-year median of 0.82 and 45.1% above the Industrial Products industry median of 0.51. Voltronic Power Technology's overall GF Score™ is 99/100 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 Voltronic Power Technology (TPE:6409), the current Cash Ratio is 0.74 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 Voltronic Power Technology (TPE:6409) Overvalued in 2026?

Based on GuruFocus' analysis, Voltronic Power Technology stock appears to be undervalued. The current stock price of NT$995.00 is trading 24.9% below its estimated GF Value™ of NT$1,324.74. GuruFocus considers Voltronic Power Technology to be Modestly Undervalued.

Key valuation signals for TPE:6409:

  • Cash Ratio: 0.74 (10% below median its 10-year median of 0.82)
  • GF Value™: NT$1,324.74 vs. price of NT$995.00 (24.9% below fair value)
  • GF Score™: 99/100 with 3 warning signs
  • Industry Position: 45.1% above the Industrial Products median (#1133 of 2975)

No single metric tells the full story. See the TPE:6409 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Voltronic Power Technology Business Description

Address No. 406, Xinhu 1st Road, Neihu District, Taipei, TWN
Voltronic Power Technology Corp mainly manufactures and sells power electronics products, including uninterruptible power supply systems and inverters. Its product portfolio also includes photovoltaic inverters, energy storage systems, variable frequency drives, and electric vehicle chargers.
99GF Score

Get the complete analysis for TPE:6409

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

NT$995.00
Price
NT$1,324.74
GF Value