Jiyuan Packaging Holdings (TPE:8488) Cash Ratio: 0.34 (As of Mar. 2026) — 17% Above Median

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TPE:8488 Jiyuan Packaging Holdings Ltd TPE:8488
72 GF Score
Price NT$9.90
GF Value NT$12.97
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Jiyuan Packaging Holdings Cash Ratio?

Jiyuan Packaging Holdings TPE:8488 -1.00% 72 Cash Ratio is 0.34 as of Mar. 2026, which is 17% above its 10-year median of 0.29. GuruFocus rates TPE:8488 with a GF Score™ of 72/100 and a GF Value™ of NT$12.97 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 397 Packaging & Containers companies, Jiyuan Packaging Holdings ranks better than 52.14% 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. Jiyuan Packaging Holdings's Cash Ratio for the quarter that ended in Mar. 2026 was 0.34.

Jiyuan Packaging Holdings has a Cash Ratio of 0.34. 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 Jiyuan Packaging Holdings's Cash Ratio or its related term are showing as below:

TPE:8488' s Cash Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.29   Max: 0.53
Current: 0.34

During the past 13 years, Jiyuan Packaging Holdings's highest Cash Ratio was 0.53. The lowest was 0.12. And the median was 0.29.

TPE:8488's Cash Ratio is ranked better than
52.14% of 397 companies
in the Packaging & Containers industry
Industry Median: 0.3 vs TPE:8488: 0.34

Jiyuan Packaging Holdings  (TPE:8488) 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.


Jiyuan Packaging Holdings Cash Ratio Related Terms


Jiyuan Packaging Holdings Cash Ratio Historical Data

* Premium members only.

The historical data trend for Jiyuan Packaging Holdings'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.

Jiyuan Packaging Holdings Cash Ratio Chart

Jiyuan Packaging Holdings 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 0.29 0.33 0.45 0.53 0.40

Jiyuan Packaging Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.38 0.32 0.44 0.40 0.34

TPE:8488 vs SW, PKG, IP: Cash Ratio Comparison

For the Packaging & Containers subindustry, Jiyuan Packaging Holdings'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.


Jiyuan Packaging Holdings Cash Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Jiyuan Packaging Holdings's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Jiyuan Packaging Holdings's Cash Ratio falls into.


TPE:8488
72GF Score
Jiyuan Packaging Holdings Ltd TPE:8488
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jiyuan Packaging Holdings Cash Ratio Calculation

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

Jiyuan Packaging Holdings'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
=1119.578/2787.423
=0.40

Jiyuan Packaging Holdings's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1017.675/3006.398
=0.34

* 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 0.34 mean?
Jiyuan Packaging Holdings (TPE:8488) has a Cash Ratio of 0.34 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Jiyuan Packaging Holdings and its competitors. This is 17% above median its historical median of 0.29. Over the past decade, Jiyuan Packaging Holdings' Cash Ratio has ranged from 0.12 to 0.53. According to the industry distribution chart, Jiyuan Packaging Holdings ranks #190 out of 397 companies in the Packaging & Containers industry, placing it in the top 47.9%.
Is Jiyuan Packaging Holdings' Cash Ratio too high?
Jiyuan Packaging Holdings' current Cash Ratio of 0.34 is 17% above median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.53. The Packaging & Containers industry median Cash Ratio is 0.30. Jiyuan Packaging Holdings' value of 0.34 is 13.3% above this industry median. Based on the distribution chart, Jiyuan Packaging Holdings ranks #190 out of 397 companies in the Packaging & Containers industry, which is above the industry midpoint. Overall, Jiyuan Packaging Holdings has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jiyuan Packaging Holdings' Cash Ratio compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Jiyuan Packaging Holdings ranks #190 out of 397 companies for Cash Ratio. This puts Jiyuan Packaging Holdings in the upper half of its industry. The industry median Cash Ratio is 0.30. Jiyuan Packaging Holdings' value of 0.34 is 13.3% above this benchmark. Historically, Jiyuan Packaging Holdings' own Cash Ratio has ranged from 0.12 to 0.53 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.30, Jiyuan Packaging Holdings 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 Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.30, based on 397 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. Jiyuan Packaging Holdings's current Cash Ratio of 0.34 is 13.3% 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 Jiyuan Packaging Holdings and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jiyuan Packaging Holdings's current Cash Ratio is 0.34, which is 17% above median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiyuan Packaging Holdings stock overvalued right now?
Based on GuruFocus' analysis, Jiyuan Packaging Holdings (TPE:8488) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$12.97, compared to a current price of NT$9.90 — trading 23.7% below its estimated fair value. The current Cash Ratio is 0.34, which is 17% above median its 10-year median of 0.29 and 13.3% above the Packaging & Containers industry median of 0.30. Jiyuan Packaging Holdings' overall GF Score™ is 72/100 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 Jiyuan Packaging Holdings (TPE:8488), the current Cash Ratio is 0.34 as of Mar. 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 Jiyuan Packaging Holdings (TPE:8488) Overvalued in 2026?

Based on GuruFocus' analysis, Jiyuan Packaging Holdings stock appears to be undervalued. The current stock price of NT$9.90 is trading 23.7% below its estimated GF Value™ of NT$12.97. GuruFocus considers Jiyuan Packaging Holdings to be Modestly Undervalued.

Key valuation signals for TPE:8488:

  • Cash Ratio: 0.34 (17% above median its 10-year median of 0.29)
  • GF Value™: NT$12.97 vs. price of NT$9.90 (23.7% below fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 13.3% above the Packaging & Containers median (#190 of 397)

No single metric tells the full story. See the TPE:8488 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jiyuan Packaging Holdings Business Description

Address Hibiscus Way, 802 West Bay Road, P. O. Box 31119, Grand Pavilion, Grand Cayman, CYM, KY1 1205
Jiyuan Packaging Holdings Ltd is mainly engaged in the production and sales of tin cans and aluminum cans. The company's main business activities include research and development, manufacturing, and sales of various metal packaging containers.
72GF Score

Get the complete analysis for TPE:8488

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

NT$9.90
Price
NT$12.97
GF Value