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Genii Ideas CoTPE:7631 -1.02%50 Cash Ratio is 0.60 as of Jun. 2026, which is 30% below its 10-year median of 0.86. GuruFocus rates TPE:7631 with a GF Score™ of 50/100 and a GF Value™ of NT$152.95 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,762 Construction companies, Genii Ideas Co ranks better than 69.24% on this metric.
Genii Ideas Co has a Cash Ratio of 0.60. 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 Genii Ideas Co's Cash Ratio or its related term are showing as below:
TPE:7631'
s Cash Ratio Range Over the Past 10 Years
Min: 0.52 Med: 0.86 Max: 1.55
Current: 0.6
During the past 5 years, Genii Ideas Co's highest Cash Ratio was 1.55. The lowest was 0.52. And the median was 0.86.
TPE:7631's Cash Ratio is ranked better than 69.24% of 1762
companies
in the Construction industry
Industry Median: 0.34
vs TPE:7631: 0.60
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.
Genii Ideas Co Cash Ratio Related Terms
Genii Ideas Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Genii Ideas Co'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.
For the Engineering & Construction subindustry, Genii Ideas 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.
Genii Ideas Co Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Genii Ideas Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Genii Ideas 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.
Genii Ideas Co (TPE:7631) has a Cash Ratio of 0.60 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Genii Ideas Co and its competitors. This is 30% below median its historical median of 0.86. Over the past decade, Genii Ideas Co's Cash Ratio has ranged from 0.52 to 1.55. According to the industry distribution chart, Genii Ideas Co ranks #542 out of 1762 companies in the Construction industry, placing it in the top 30.8%.
Is Genii Ideas Co's Cash Ratio too high?
Genii Ideas Co's current Cash Ratio of 0.60 is 30% below median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 1.55. The Construction industry median Cash Ratio is 0.34. Genii Ideas Co's value of 0.60 is 76.5% above this industry median. Based on the distribution chart, Genii Ideas Co ranks #542 out of 1762 companies in the Construction industry, which is above the industry midpoint. Overall, Genii Ideas Co has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Genii Ideas Co's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Genii Ideas Co ranks #542 out of 1762 companies for Cash Ratio. This puts Genii Ideas Co in the upper half of its industry. The industry median Cash Ratio is 0.34. Genii Ideas Co's value of 0.60 is 76.5% above this benchmark. Historically, Genii Ideas Co's own Cash Ratio has ranged from 0.52 to 1.55 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 0.34, Genii Ideas 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 0.34, based on 1,762 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. Genii Ideas Co's current Cash Ratio of 0.60 is 76.5% 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 Genii Ideas Co and its competitors. For the Construction industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genii Ideas Co's current Cash Ratio is 0.60, which is 30% 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 Genii Ideas Co stock overvalued right now?
Based on GuruFocus' analysis, Genii Ideas Co (TPE:7631) is currently considered Fairly Valued. The stock's GF Value™ is NT$152.95, compared to a current price of NT$145.00 — trading 5.2% below its estimated fair value. The current Cash Ratio is 0.60, which is 30% below median its 10-year median of 0.86 and 76.5% above the Construction industry median of 0.34. Genii Ideas Co's overall GF Score™ is 50/100 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 Genii Ideas Co (TPE:7631), the current Cash Ratio is 0.60 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 Genii Ideas Co (TPE:7631) Overvalued in 2026?
Based on GuruFocus' analysis, Genii Ideas Co stock appears to be undervalued.
The current stock price of NT$145.00 is trading 5.2% below its estimated GF Value™ of NT$152.95.
GuruFocus considers Genii Ideas Co to be Fairly Valued.
Key valuation signals for TPE:7631:
Cash Ratio: 0.60 (30% below median its 10-year median of 0.86)
GF Value™: NT$152.95 vs. price of NT$145.00 (5.2% below fair value)
Industry Position: 76.5% above the Construction median (#542 of 1762)
No single metric tells the full story. See the TPE:7631 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genii Ideas Co Ltd is engaged in the planning, design, and construction of utility supply systems for high-tech industrial facilities, including secondary piping systems for bulk and specialty gases, as well as the development, manufacturing, and sales of related process equipment components.
50GF Score
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