Power Wind Health Industry (TPE:8462) Cash Ratio: 0.72 (As of Jun. 2026) — 18% Above Median

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TPE:8462 Power Wind Health Industry Inc TPE:8462
76 GF Score
Price NT$164.50
GF Value NT$167.80
Valuation Fairly Valued
! 3 Warning Signs
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What is Power Wind Health Industry Cash Ratio?

Power Wind Health Industry TPE:8462 -0.60% 76 Cash Ratio is 0.72 as of Jun. 2026, which is 18% above its 10-year median of 0.61. GuruFocus rates TPE:8462 with a GF Score™ of 76/100 and a GF Value™ of NT$167.80 (Fairly Valued). The stock has 3 warning signs investors should review. Among 829 Travel & Leisure companies, Power Wind Health Industry ranks better than 58.5% 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. Power Wind Health Industry's Cash Ratio for the quarter that ended in Jun. 2026 was 0.72.

Power Wind Health Industry has a Cash Ratio of 0.72. 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 Power Wind Health Industry's Cash Ratio or its related term are showing as below:

TPE:8462' s Cash Ratio Range Over the Past 10 Years
Min: 0.44   Med: 0.61   Max: 1.08
Current: 0.72

During the past 13 years, Power Wind Health Industry's highest Cash Ratio was 1.08. The lowest was 0.44. And the median was 0.61.

TPE:8462's Cash Ratio is ranked better than
58.5% of 829 companies
in the Travel & Leisure industry
Industry Median: 0.53 vs TPE:8462: 0.72

Power Wind Health Industry  (TPE:8462) 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.


Power Wind Health Industry Cash Ratio Related Terms


Power Wind Health Industry Cash Ratio Historical Data

* Premium members only.

The historical data trend for Power Wind Health Industry'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.

Power Wind Health Industry Cash Ratio Chart

Power Wind Health Industry 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 0.56 0.60 0.53 0.56

Power Wind Health Industry 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 0.52 0.50 0.56 0.66 0.72

TPE:8462 vs AS, HAS, LTH: Cash Ratio Comparison

For the Leisure subindustry, Power Wind Health Industry'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.


Power Wind Health Industry Cash Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Power Wind Health Industry's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Power Wind Health Industry's Cash Ratio falls into.


TPE:8462
76GF Score
Power Wind Health Industry Inc TPE:8462
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Power Wind Health Industry Cash Ratio Calculation

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

Power Wind Health Industry'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
=1802.616/3204.545
=0.56

Power Wind Health Industry'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
=2627.857/3639.389
=0.72

* 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 0.72 mean?
Power Wind Health Industry (TPE:8462) has a Cash Ratio of 0.72 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Power Wind Health Industry and its competitors. This is 18% above median its historical median of 0.61. Over the past decade, Power Wind Health Industry's Cash Ratio has ranged from 0.44 to 1.08. According to the industry distribution chart, Power Wind Health Industry ranks #344 out of 829 companies in the Travel & Leisure industry, placing it in the top 41.5%.
Is Power Wind Health Industry's Cash Ratio too high?
Power Wind Health Industry's current Cash Ratio of 0.72 is 18% above median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 1.08. The Travel & Leisure industry median Cash Ratio is 0.53. Power Wind Health Industry's value of 0.72 is 35.8% above this industry median. Based on the distribution chart, Power Wind Health Industry ranks #344 out of 829 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Power Wind Health Industry has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Power Wind Health Industry's Cash Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Power Wind Health Industry ranks #344 out of 829 companies for Cash Ratio. This puts Power Wind Health Industry in the upper half of its industry. The industry median Cash Ratio is 0.53. Power Wind Health Industry's value of 0.72 is 35.8% above this benchmark. Historically, Power Wind Health Industry's own Cash Ratio has ranged from 0.44 to 1.08 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.53, Power Wind Health Industry 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.53, based on 829 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. Power Wind Health Industry's current Cash Ratio of 0.72 is 35.8% 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 Power Wind Health Industry and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Power Wind Health Industry's current Cash Ratio is 0.72, which is 18% above median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Power Wind Health Industry stock overvalued right now?
Based on GuruFocus' analysis, Power Wind Health Industry (TPE:8462) is currently considered Fairly Valued. The stock's GF Value™ is NT$167.80, compared to a current price of NT$164.50 — trading 2% below its estimated fair value. The current Cash Ratio is 0.72, which is 18% above median its 10-year median of 0.61 and 35.8% above the Travel & Leisure industry median of 0.53. Power Wind Health Industry's overall GF Score™ is 76/100 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 Power Wind Health Industry (TPE:8462), the current Cash Ratio is 0.72 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 Power Wind Health Industry (TPE:8462) Overvalued in 2026?

Based on GuruFocus' analysis, Power Wind Health Industry stock appears to be undervalued. The current stock price of NT$164.50 is trading 2% below its estimated GF Value™ of NT$167.80. GuruFocus considers Power Wind Health Industry to be Fairly Valued.

Key valuation signals for TPE:8462:

  • Cash Ratio: 0.72 (18% above median its 10-year median of 0.61)
  • GF Value™: NT$167.80 vs. price of NT$164.50 (2% below fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 35.8% above the Travel & Leisure median (#344 of 829)

No single metric tells the full story. See the TPE:8462 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Power Wind Health Industry Business Description

Address 813 No. 238, Bo-ai 4th Road, Zuoying District, Kaohsiung, TWN, 813
Power Wind Health Industry Inc is engaged in the business of membership-based fitness center chains, recreational sports venues and other sports services. The company is engaged in the business of recreational sports and fitness centers and services it provides are all related to recreational sports and fitness which is considered as a single operating department.
76GF Score

Get the complete analysis for TPE:8462

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

NT$164.50
Price
NT$167.80
GF Value