VinFast AutoVFS +1.30%44 Cash Ratio is 0.04 as of Mar. 2026, which is 33% above its 10-year median of 0.03. GuruFocus rates VFS with a GF Score™ of 44/100 and a GF Value™ of $12.05 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,314 Vehicles & Parts companies, VinFast Auto ranks worse than 92.24% on this metric.
VinFast Auto has a Cash Ratio of 0.04. 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 VinFast Auto's Cash Ratio or its related term are showing as below:
VFS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.09
Current: 0.04
During the past 6 years, VinFast Auto's highest Cash Ratio was 0.09. The lowest was 0.01. And the median was 0.03.
VFS's Cash Ratio is ranked worse than 92.24% of 1314
companies
in the Vehicles & Parts industry
Industry Median: 0.365
vs VFS: 0.04
VinFast Auto (NAS:VFS) 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.
VinFast Auto Cash Ratio Related Terms
VinFast Auto Cash Ratio Historical Data
* Premium members only.
The historical data trend for VinFast Auto'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 Auto Manufacturers subindustry, VinFast Auto'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.
VinFast Auto Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, VinFast Auto's Cash Ratio distribution charts can be found below:
* The bar in red indicates where VinFast Auto'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.
VinFast Auto (VFS) has a Cash Ratio of 0.04 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on VinFast Auto and its competitors. This is 33% above median its historical median of 0.03. Over the past decade, VinFast Auto's Cash Ratio has ranged from 0.01 to 0.09. According to the industry distribution chart, VinFast Auto ranks #1212 out of 1314 companies in the Vehicles & Parts industry, placing it in the top 92.2%.
Is VinFast Auto's Cash Ratio too high?
VinFast Auto's current Cash Ratio of 0.04 is 33% above median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.09. The Vehicles & Parts industry median Cash Ratio is 0.37. VinFast Auto's value of 0.04 is 89% below this industry median. Based on the distribution chart, VinFast Auto ranks #1212 out of 1314 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, VinFast Auto has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does VinFast Auto's Cash Ratio compare to XPEV and LCID?
According to the Vehicles & Parts industry distribution chart, VinFast Auto ranks #1212 out of 1314 companies for Cash Ratio. This places VinFast Auto in the lower half of its industry. The industry median Cash Ratio is 0.37. VinFast Auto's value of 0.04 is 89% below this benchmark. Historically, VinFast Auto's own Cash Ratio has ranged from 0.01 to 0.09 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.37, VinFast Auto has consistently been below 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.37, based on 1,314 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. VinFast Auto's current Cash Ratio of 0.04 is 89% below 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 VinFast Auto and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VinFast Auto's current Cash Ratio is 0.04, which is 33% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VinFast Auto stock overvalued right now?
Based on GuruFocus' analysis, VinFast Auto (VFS) is currently considered Possible Value Trap. The stock's GF Value™ is $12.05, compared to a current price of $3.11 — trading 74.2% below its estimated fair value. The current Cash Ratio is 0.04, which is 33% above median its 10-year median of 0.03 and 89% below the Vehicles & Parts industry median of 0.37. VinFast Auto's overall GF Score™ is 44/100 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 VinFast Auto (VFS), the current Cash Ratio is 0.04 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 VinFast Auto (VFS) Overvalued in 2026?
Based on GuruFocus' analysis, VinFast Auto stock appears to be undervalued.
The current stock price of $3.11 is trading 74.2% below its estimated GF Value™ of $12.05.
GuruFocus considers VinFast Auto to be Possible Value Trap.
Key valuation signals for VFS:
Cash Ratio: 0.04 (33% above median its 10-year median of 0.03)
GF Value™: $12.05 vs. price of $3.11 (74.2% below fair value)
Industry Position: 89% below the Vehicles & Parts median (#1212 of 1314)
No single metric tells the full story. See the VFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VinFast Auto Ltd manufactures cars, and motor vehicles, renders leasing activities, trades smartphones, and related businesses. The company is engaged in designing and manufacturing premium EVs, e-scooters, and e-buses. The company's initial EV product line is an all-new range of fully electric A- through E-segment SUVs. The Company has three reportable segments, namely Car, E-scooter and Ebus. The Car segment includes the design, development, manufacturing and sales of cars and related battery lease and battery charging services for cars. The E-scooter segment includes the design, development, manufacturing and sales of e-scooters and related battery lease and battery charging service for e-scooters. The Ebus segment includes the design, development, manufacturing and sales of Ebus.
44GF Score
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