Vitzrosys Co has a Cash Ratio of 0.00. 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 Vitzrosys Co's Cash Ratio or its related term are showing as below:
During the past 13 years, Vitzrosys Co's highest Cash Ratio was 1.81. The lowest was 0.01. And the median was 0.11.
XKRX:054220's Cash Ratio is not ranked *
in the Industrial Products industry.
Industry Median: 0.54 * Ranked among companies with meaningful Cash Ratio only.
Vitzrosys Co Cash Ratio Historical Data
The historical data trend for Vitzrosys 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.
Competitive Comparison of Vitzrosys Co's Cash Ratio
For the Electrical Equipment & Parts subindustry, Vitzrosys 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.
Vitzrosys Co's Cash Ratio Distribution in the Industrial Products Industry
For the Industrial Products industry and Industrials sector, Vitzrosys Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Vitzrosys Co's Cash Ratio falls into.
Vitzrosys 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.
Vitzrosys Co's Cash Ratio for the fiscal year that ended in Mar. 2022 is calculated as:
* 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.
Vitzrosys Co (XKRX:054220) 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.
Vitzrosys Co Cash Ratio Related Terms
Thank you for viewing the detailed overview of Vitzrosys Co's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
Vitzrosys Co Ltd is a Korea based company engaged in business fields of IT Convergence and integration business, U-City business, New and renewable energy business, System integration business, High value-added service and Overseas business. The IT Convergence and integration business cover electrical smart grid business which digitalizes the electricity transmission system and eco-friendly energy business. The U-City business offers city construction through grafting info-communications infra and ubiquitous technology to space planning. Through New and renewable energy business, the company promotes renewable energy businesses such as low-carbon green environment, nuclear power plants, waste and bio-energy, solar energy, and new and renewable energy business.
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