Visco Vision (TPE:6782) Cash Ratio: 0.29 (As of Jun. 2026) — 47% Below Median

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TPE:6782 Visco Vision Inc TPE:6782
97 GF Score
Price NT$241.50
GF Value NT$251.46
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Visco Vision Cash Ratio?

Visco Vision TPE:6782 -0.82% 97 Cash Ratio is 0.29 as of Jun. 2026, which is 47% below its 10-year median of 0.55. GuruFocus rates TPE:6782 with a GF Score™ of 97/100 and a GF Value™ of NT$251.46 (Fairly Valued). The stock has 4 warning signs investors should review. Among 812 Medical Devices & Instruments companies, Visco Vision ranks worse than 77.83% 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. Visco Vision's Cash Ratio for the quarter that ended in Jun. 2026 was 0.29.

Visco Vision has a Cash Ratio of 0.29. 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 Visco Vision's Cash Ratio or its related term are showing as below:

TPE:6782' s Cash Ratio Range Over the Past 10 Years
Min: 0.19   Med: 0.55   Max: 1.9
Current: 0.29

During the past 9 years, Visco Vision's highest Cash Ratio was 1.90. The lowest was 0.19. And the median was 0.55.

TPE:6782's Cash Ratio is ranked worse than
77.83% of 812 companies
in the Medical Devices & Instruments industry
Industry Median: 0.95 vs TPE:6782: 0.29

Visco Vision  (TPE:6782) 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.


Visco Vision Cash Ratio Related Terms


Visco Vision Cash Ratio Historical Data

* Premium members only.

The historical data trend for Visco Vision'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.

Visco Vision Cash Ratio Chart

Visco Vision Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 0.35 1.90 0.83 0.75 0.65

Visco Vision 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 0.62 0.73 0.65 0.38 0.29

TPE:6782 vs ISRG, BDX, MDLN: Cash Ratio Comparison

For the Medical Instruments & Supplies subindustry, Visco Vision'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.


Visco Vision Cash Ratio vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Visco Vision's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Visco Vision's Cash Ratio falls into.


TPE:6782
97GF Score
Visco Vision Inc TPE:6782
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Visco Vision Cash Ratio Calculation

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

Visco Vision'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
=795.703/1227.506
=0.65

Visco Vision'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
=622.16/2148.001
=0.29

* 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 0.29 mean?
Visco Vision (TPE:6782) has a Cash Ratio of 0.29 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Visco Vision and its competitors. This is 47% below median its historical median of 0.55. Over the past decade, Visco Vision's Cash Ratio has ranged from 0.19 to 1.90. According to the industry distribution chart, Visco Vision ranks #632 out of 812 companies in the Medical Devices & Instruments industry, placing it in the top 77.8%.
Is Visco Vision's Cash Ratio too high?
Visco Vision's current Cash Ratio of 0.29 is 47% below median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 1.90. The Medical Devices & Instruments industry median Cash Ratio is 0.95. Visco Vision's value of 0.29 is 69.5% below this industry median. Based on the distribution chart, Visco Vision ranks #632 out of 812 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Visco Vision has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Visco Vision's Cash Ratio compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Visco Vision ranks #632 out of 812 companies for Cash Ratio. This places Visco Vision in the lower half of its industry. The industry median Cash Ratio is 0.95. Visco Vision's value of 0.29 is 69.5% below this benchmark. Historically, Visco Vision's own Cash Ratio has ranged from 0.19 to 1.90 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.95, Visco Vision 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 Medical Devices & Instruments company?
The median Cash Ratio among Medical Devices & Instruments companies is 0.95, based on 812 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. Visco Vision's current Cash Ratio of 0.29 is 69.5% 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 Visco Vision and its competitors. For the Medical Devices & Instruments industry, the median Cash Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Visco Vision's current Cash Ratio is 0.29, which is 47% below median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visco Vision stock overvalued right now?
Based on GuruFocus' analysis, Visco Vision (TPE:6782) is currently considered Fairly Valued. The stock's GF Value™ is NT$251.46, compared to a current price of NT$241.50 — trading 4% below its estimated fair value. The current Cash Ratio is 0.29, which is 47% below median its 10-year median of 0.55 and 69.5% below the Medical Devices & Instruments industry median of 0.95. Visco Vision's overall GF Score™ is 97/100 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 Visco Vision (TPE:6782), the current Cash Ratio is 0.29 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 Visco Vision (TPE:6782) Overvalued in 2026?

Based on GuruFocus' analysis, Visco Vision stock appears to be undervalued. The current stock price of NT$241.50 is trading 4% below its estimated GF Value™ of NT$251.46. GuruFocus considers Visco Vision to be Fairly Valued.

Key valuation signals for TPE:6782:

  • Cash Ratio: 0.29 (47% below median its 10-year median of 0.55)
  • GF Value™: NT$251.46 vs. price of NT$241.50 (4% below fair value)
  • GF Score™: 97/100 with 4 warning signs
  • Industry Position: 69.5% below the Medical Devices & Instruments median (#632 of 812)

No single metric tells the full story. See the TPE:6782 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Visco Vision Business Description

Address No. 1, Xingye Street, Guishan District, Taoyuan, TWN, 33341
Visco Vision Inc is a manufacturer and seller of disposable contact lenses. The company manufactures Spherical Lenses, Multifocal lenses, Toric lenses, and Cosmetic lenses. Geographically, the company earns maximum revenue from Asia, followed by Europe, Taiwan, and the Americas.
97GF Score

Get the complete analysis for TPE:6782

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

NT$241.50
Price
NT$251.46
GF Value