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Great Taipei GasTPE:9908 +0.17%87 Cash Ratio is 2.68 as of Jun. 2026, which is 6% below its 10-year median of 2.85. GuruFocus rates TPE:9908 with a GF Score™ of 87/100 and a GF Value™ of NT$30.46 (Fairly Valued). The stock has 5 warning signs investors should review. Among 485 Utilities - Regulated companies, Great Taipei Gas ranks better than 94.23% on this metric.
Great Taipei Gas (TPE:9908) 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.
Great Taipei Gas Cash Ratio Related Terms
Great Taipei Gas Cash Ratio Historical Data
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The historical data trend for Great Taipei Gas'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 Utilities - Regulated Gas subindustry, Great Taipei Gas'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.
Great Taipei Gas Cash Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Great Taipei Gas's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Great Taipei Gas'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.
Great Taipei Gas (TPE:9908) has a Cash Ratio of 2.68 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Great Taipei Gas and its competitors. This is near median its historical median of 2.85. Over the past decade, Great Taipei Gas' Cash Ratio has ranged from 2.20 to 3.33. According to the industry distribution chart, Great Taipei Gas ranks #28 out of 485 companies in the Utilities - Regulated industry, placing it in the top 5.8%.
Is Great Taipei Gas' Cash Ratio too high?
Great Taipei Gas' current Cash Ratio of 2.68 is near median its 10-year median of 2.85. Over the past 10 years, this metric has ranged from a low of 2.20 to a high of 3.33. The Utilities - Regulated industry median Cash Ratio is 0.33. Great Taipei Gas' value of 2.68 is 712.1% above this industry median. Based on the distribution chart, Great Taipei Gas ranks #28 out of 485 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Great Taipei Gas has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Great Taipei Gas' Cash Ratio compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Great Taipei Gas ranks #28 out of 485 companies for Cash Ratio. This places Great Taipei Gas in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Great Taipei Gas' value of 2.68 is 712.1% above this benchmark. Historically, Great Taipei Gas' own Cash Ratio has ranged from 2.20 to 3.33 over the past decade. While the company's 10-year median is 2.85 vs. the industry median of 0.33, Great Taipei Gas 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 an Utilities - Regulated company?
The median Cash Ratio among Utilities - Regulated companies is 0.33, based on 485 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. Great Taipei Gas's current Cash Ratio of 2.68 is 712.1% 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 Great Taipei Gas and its competitors. For the Utilities - Regulated industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Great Taipei Gas's current Cash Ratio is 2.68, which is near median its own 10-year median of 2.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Great Taipei Gas stock overvalued right now?
Based on GuruFocus' analysis, Great Taipei Gas (TPE:9908) is currently considered Fairly Valued. The stock's GF Value™ is NT$30.46, compared to a current price of NT$29.20 — trading 4.1% below its estimated fair value. The current Cash Ratio is 2.68, which is near median its 10-year median of 2.85 and 712.1% above the Utilities - Regulated industry median of 0.33. Great Taipei Gas' overall GF Score™ is 87/100 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 Great Taipei Gas (TPE:9908), the current Cash Ratio is 2.68 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 Great Taipei Gas (TPE:9908) Overvalued in 2026?
Based on GuruFocus' analysis, Great Taipei Gas stock appears to be undervalued.
The current stock price of NT$29.20 is trading 4.1% below its estimated GF Value™ of NT$30.46.
GuruFocus considers Great Taipei Gas to be Fairly Valued.
Key valuation signals for TPE:9908:
Cash Ratio: 2.68 (near median its 10-year median of 2.85)
GF Value™: NT$30.46 vs. price of NT$29.20 (4.1% below fair value)
Industry Position: 712.1% above the Utilities - Regulated median (#28 of 485)
No single metric tells the full story. See the TPE:9908 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Great Taipei Gas Corp is engaged in the supply of gas, the manufacture and supply of gas equipment and related equipment, the marketing of gas equipment, the sale of meters and gauges (gas meters), the Type I telecommunications business, and the office building rental business. Its operating segments are: Gas sales department, which generates maximum revenue; Equipment department; Investment department; Telecom department; and Others.
87GF Score
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