Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Inventec Besta CoTPE:8201 -1.28%64 Cash Ratio is 1.68 as of Jun. 2026, which is 6% below its 10-year median of 1.78. GuruFocus rates TPE:8201 with a GF Score™ of 64/100 and a GF Value™ of NT$17.21 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,479 Hardware companies, Inventec Besta Co ranks better than 83.14% on this metric.
Inventec Besta Co has a Cash Ratio of 1.68. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Inventec Besta Co's Cash Ratio or its related term are showing as below:
TPE:8201'
s Cash Ratio Range Over the Past 10 Years
Min: 0.65 Med: 1.78 Max: 4.37
Current: 1.68
During the past 13 years, Inventec Besta Co's highest Cash Ratio was 4.37. The lowest was 0.65. And the median was 1.78.
TPE:8201's Cash Ratio is ranked better than 83.14% of 2479
companies
in the Hardware industry
Industry Median: 0.61
vs TPE:8201: 1.68
Inventec Besta Co (TPE:8201) 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.
Inventec Besta Co Cash Ratio Related Terms
Inventec Besta Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Inventec Besta 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 Consumer Electronics subindustry, Inventec Besta 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.
Inventec Besta Co Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Inventec Besta Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Inventec Besta 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.
Inventec Besta Co (TPE:8201) has a Cash Ratio of 1.68 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Inventec Besta Co and its competitors. This is near median its historical median of 1.78. Over the past decade, Inventec Besta Co's Cash Ratio has ranged from 0.65 to 4.37. According to the industry distribution chart, Inventec Besta Co ranks #418 out of 2479 companies in the Hardware industry, placing it in the top 16.9%.
Is Inventec Besta Co's Cash Ratio too high?
Inventec Besta Co's current Cash Ratio of 1.68 is near median its 10-year median of 1.78. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 4.37. The Hardware industry median Cash Ratio is 0.61. Inventec Besta Co's value of 1.68 is 175.4% above this industry median. Based on the distribution chart, Inventec Besta Co ranks #418 out of 2479 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Inventec Besta Co has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Inventec Besta Co's Cash Ratio compare to AAPL?
According to the Hardware industry distribution chart, Inventec Besta Co ranks #418 out of 2479 companies for Cash Ratio. This places Inventec Besta Co in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.61. Inventec Besta Co's value of 1.68 is 175.4% above this benchmark. Historically, Inventec Besta Co's own Cash Ratio has ranged from 0.65 to 4.37 over the past decade. While the company's 10-year median is 1.78 vs. the industry median of 0.61, Inventec Besta 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.61, based on 2,479 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. Inventec Besta Co's current Cash Ratio of 1.68 is 175.4% 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 Inventec Besta Co and its competitors. For the Hardware 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. Inventec Besta Co's current Cash Ratio is 1.68, which is near median its own 10-year median of 1.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inventec Besta Co stock overvalued right now?
Based on GuruFocus' analysis, Inventec Besta Co (TPE:8201) is currently considered Possible Value Trap. The stock's GF Value™ is NT$17.21, compared to a current price of NT$11.55 — trading 32.9% below its estimated fair value. The current Cash Ratio is 1.68, which is near median its 10-year median of 1.78 and 175.4% above the Hardware industry median of 0.61. Inventec Besta Co's overall GF Score™ is 64/100 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 Inventec Besta Co (TPE:8201), the current Cash Ratio is 1.68 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 Inventec Besta Co (TPE:8201) Overvalued in 2026?
Based on GuruFocus' analysis, Inventec Besta Co stock appears to be undervalued.
The current stock price of NT$11.55 is trading 32.9% below its estimated GF Value™ of NT$17.21.
GuruFocus considers Inventec Besta Co to be Possible Value Trap.
Key valuation signals for TPE:8201:
Cash Ratio: 1.68 (near median its 10-year median of 1.78)
GF Value™: NT$17.21 vs. price of NT$11.55 (32.9% below fair value)
Industry Position: 175.4% above the Hardware median (#418 of 2479)
No single metric tells the full story. See the TPE:8201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Inventec Besta Co Ltd is engaged in the business of manufacturing and distributing electronic dictionaries and related digital products. The company offers electronic dictionaries, digital commodities, music players, electronic books, and other products. The company markets its products in Taiwan, Czech Republic, Japan, China, Singapore, Kore, and other countries.
64GF Score
Get the complete analysis for TPE:8201
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPE:8201 has been successfully added to your 
