Nien Made Enterprise Co (TPE:8464) Cash Ratio: 2.55 (As of Jun. 2026) — 96% Above Median

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TPE:8464 Nien Made Enterprise Co Ltd TPE:8464
95 GF Score
Price NT$373.50
GF Value NT$407.36
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Nien Made Enterprise Co Cash Ratio?

Nien Made Enterprise Co TPE:8464 +1.63% 95 Cash Ratio is 2.55 as of Jun. 2026, which is 96% above its 10-year median of 1.30. GuruFocus rates TPE:8464 with a GF Score™ of 95/100 and a GF Value™ of NT$407.36 (Fairly Valued). The stock has 2 warning signs investors should review. Among 423 Furnishings, Fixtures & Appliances companies, Nien Made Enterprise Co ranks better than 89.36% 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. Nien Made Enterprise Co's Cash Ratio for the quarter that ended in Jun. 2026 was 2.55.

Nien Made Enterprise Co has a Cash Ratio of 2.55. 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 Nien Made Enterprise Co's Cash Ratio or its related term are showing as below:

TPE:8464' s Cash Ratio Range Over the Past 10 Years
Min: 0.8   Med: 1.3   Max: 2.75
Current: 2.55

During the past 13 years, Nien Made Enterprise Co's highest Cash Ratio was 2.75. The lowest was 0.80. And the median was 1.30.

TPE:8464's Cash Ratio is ranked better than
89.36% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.48 vs TPE:8464: 2.55

Nien Made Enterprise Co  (TPE:8464) 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.


Nien Made Enterprise Co Cash Ratio Related Terms


Nien Made Enterprise Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Nien Made Enterprise 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.

Nien Made Enterprise Co Cash Ratio Chart

Nien Made Enterprise Co 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 1.11 1.43 2.24 2.37 2.75

Nien Made Enterprise Co 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 2.30 2.62 2.75 1.76 2.55

TPE:8464 vs SN, SGI, MHK: Cash Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, Nien Made Enterprise 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.


Nien Made Enterprise Co Cash Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Nien Made Enterprise Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Nien Made Enterprise Co's Cash Ratio falls into.


TPE:8464
95GF Score
Nien Made Enterprise Co Ltd TPE:8464
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nien Made Enterprise Co Cash Ratio Calculation

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

Nien Made Enterprise Co'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
=16872.121/6144.432
=2.75

Nien Made Enterprise Co'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
=15808.572/6194.762
=2.55

* 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 2.55 mean?
Nien Made Enterprise Co (TPE:8464) has a Cash Ratio of 2.55 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nien Made Enterprise Co and its competitors. This is 96% above median its historical median of 1.30. Over the past decade, Nien Made Enterprise Co's Cash Ratio has ranged from 0.80 to 2.75. According to the industry distribution chart, Nien Made Enterprise Co ranks #45 out of 423 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 10.6%.
Is Nien Made Enterprise Co's Cash Ratio too high?
Nien Made Enterprise Co's current Cash Ratio of 2.55 is 96% above median its 10-year median of 1.30. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 2.75. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.48. Nien Made Enterprise Co's value of 2.55 is 431.3% above this industry median. Based on the distribution chart, Nien Made Enterprise Co ranks #45 out of 423 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Nien Made Enterprise Co has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nien Made Enterprise Co's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Nien Made Enterprise Co ranks #45 out of 423 companies for Cash Ratio. This places Nien Made Enterprise Co in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.48. Nien Made Enterprise Co's value of 2.55 is 431.3% above this benchmark. Historically, Nien Made Enterprise Co's own Cash Ratio has ranged from 0.80 to 2.75 over the past decade. While the company's 10-year median is 1.30 vs. the industry median of 0.48, Nien Made Enterprise 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.48, based on 423 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. Nien Made Enterprise Co's current Cash Ratio of 2.55 is 431.3% 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 Nien Made Enterprise Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nien Made Enterprise Co's current Cash Ratio is 2.55, which is 96% above median its own 10-year median of 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nien Made Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Nien Made Enterprise Co (TPE:8464) is currently considered Fairly Valued. The stock's GF Value™ is NT$407.36, compared to a current price of NT$373.50 — trading 8.3% below its estimated fair value. The current Cash Ratio is 2.55, which is 96% above median its 10-year median of 1.30 and 431.3% above the Furnishings, Fixtures & Appliances industry median of 0.48. Nien Made Enterprise Co's overall GF Score™ is 95/100 with 2 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 Nien Made Enterprise Co (TPE:8464), the current Cash Ratio is 2.55 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 Nien Made Enterprise Co (TPE:8464) Overvalued in 2026?

Based on GuruFocus' analysis, Nien Made Enterprise Co stock appears to be undervalued. The current stock price of NT$373.50 is trading 8.3% below its estimated GF Value™ of NT$407.36. GuruFocus considers Nien Made Enterprise Co to be Fairly Valued.

Key valuation signals for TPE:8464:

  • Cash Ratio: 2.55 (96% above median its 10-year median of 1.30)
  • GF Value™: NT$407.36 vs. price of NT$373.50 (8.3% below fair value)
  • GF Score™: 95/100 with 2 warning signs
  • Industry Position: 431.3% above the Furnishings, Fixtures & Appliances median (#45 of 423)

No single metric tells the full story. See the TPE:8464 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nien Made Enterprise Co Business Description

Address Chengbei Shizheng North 7th Road, 26th Floor-1, No. 98, Xitun District, Taichung, TWN
Nien Made Enterprise Co Ltd is a Taiwan-based company principally engaged in the business of home furnishings. The company manufactures and distributes curtains and window blinds. The product range consists of interior and exterior shutters, faux wood blinds, vinyl blinds, wood blinds, roll-up shades, and cellular shades. The company operates in two reportable segments that are Window coverings and other, out of which the majority of revenue is generated by sales of Window coverings. Geographically, the company generates a majority of its revenue from America and the rest from Europe and other regions.
95GF Score

Get the complete analysis for TPE:8464

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

NT$373.50
Price
NT$407.36
GF Value