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Lucky Royal CoTPE:7791 -0.35%30 Cash Ratio is 0.79 as of Jun. 2026, which is 119% above its 10-year median of 0.36. GuruFocus rates TPE:7791 with a GF Score™ of 30/100. The stock has 5 warning signs investors should review. Among 1,919 Consumer Packaged Goods companies, Lucky Royal Co ranks better than 67.48% on this metric.
Lucky Royal Co has a Cash Ratio of 0.79. 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 Lucky Royal Co's Cash Ratio or its related term are showing as below:
TPE:7791'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.36 Max: 1.6
Current: 0.79
During the past 4 years, Lucky Royal Co's highest Cash Ratio was 1.60. The lowest was 0.04. And the median was 0.36.
TPE:7791's Cash Ratio is ranked better than 67.48% of 1919
companies
in the Consumer Packaged Goods industry
Industry Median: 0.39
vs TPE:7791: 0.79
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.
Lucky Royal Co Cash Ratio Related Terms
Lucky Royal Co Cash Ratio Historical Data
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The historical data trend for Lucky Royal 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 Packaged Foods subindustry, Lucky Royal 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.
Lucky Royal Co Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Lucky Royal Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lucky Royal 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.
Lucky Royal Co (TPE:7791) has a Cash Ratio of 0.79 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lucky Royal Co and its competitors. This is 119% above median its historical median of 0.36. Over the past decade, Lucky Royal Co's Cash Ratio has ranged from 0.04 to 1.60. According to the industry distribution chart, Lucky Royal Co ranks #624 out of 1919 companies in the Consumer Packaged Goods industry, placing it in the top 32.5%.
Is Lucky Royal Co's Cash Ratio too high?
Lucky Royal Co's current Cash Ratio of 0.79 is 119% above median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.60. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Lucky Royal Co's value of 0.79 is 102.6% above this industry median. Based on the distribution chart, Lucky Royal Co ranks #624 out of 1919 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Lucky Royal Co has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Lucky Royal Co's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Lucky Royal Co ranks #624 out of 1919 companies for Cash Ratio. This puts Lucky Royal Co in the upper half of its industry. The industry median Cash Ratio is 0.39. Lucky Royal Co's value of 0.79 is 102.6% above this benchmark. Historically, Lucky Royal Co's own Cash Ratio has ranged from 0.04 to 1.60 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.39, Lucky Royal 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,919 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. Lucky Royal Co's current Cash Ratio of 0.79 is 102.6% 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 Lucky Royal Co and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lucky Royal Co's current Cash Ratio is 0.79, which is 119% above median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucky Royal Co stock overvalued right now?
Lucky Royal Co (TPE:7791) has a current Cash Ratio of 0.79. The current Cash Ratio is 0.79, which is 119% above median its 10-year median of 0.36 and 102.6% above the Consumer Packaged Goods industry median of 0.39. Lucky Royal Co's overall GF Score™ is 30/100 with 5 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 Lucky Royal Co (TPE:7791), the current Cash Ratio is 0.79 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.
Lucky Royal Co Ltd company's crucial business activities includes the manufacturing, wholesale, and Retail of the dairy products, Noodles and vermicelli, and food ice, as well as leasing, restaurant operations, and the import of tobacco and alcohol. The company has three reportable segment includes, Ice cream department which includes manufacturing and sales of various types of ice cream; Food department which includes manufacturing and sales of frozen prepared food; and Catering department which includes wholesale and retail of tobacco products and alcohol. The majority of revenue comes from Ice cream products segment. The company has presence in Taiwan, China, and others of which majority of revenue comes from Taiwan.
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