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ONE TECH HOLDINGXTUN:OTH -1.57%100 Cash Ratio is 0.37 as of Dec. 2024, which is 5% below its 10-year median of 0.39. GuruFocus rates XTUN:OTH with a GF Score™ of 100/100 and a GF Value™ of TND8.69 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 3,037 Industrial Products companies, ONE TECH HOLDING ranks worse than 60.75% on this metric.
ONE TECH HOLDING has a Cash Ratio of 0.37. 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 ONE TECH HOLDING's Cash Ratio or its related term are showing as below:
XTUN:OTH'
s Cash Ratio Range Over the Past 10 Years
Min: 0.26 Med: 0.39 Max: 0.53
Current: 0.37
During the past 8 years, ONE TECH HOLDING's highest Cash Ratio was 0.53. The lowest was 0.26. And the median was 0.39.
XTUN:OTH's Cash Ratio is ranked worse than 60.75% of 3037
companies
in the Industrial Products industry
Industry Median: 0.52
vs XTUN:OTH: 0.37
ONE TECH HOLDING (XTUN:OTH) 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.
ONE TECH HOLDING Cash Ratio Related Terms
ONE TECH HOLDING Cash Ratio Historical Data
* Premium members only.
The historical data trend for ONE TECH HOLDING'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 Electrical Equipment & Parts subindustry, ONE TECH HOLDING'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.
ONE TECH HOLDING Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, ONE TECH HOLDING's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ONE TECH HOLDING'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.
ONE TECH HOLDING (XTUN:OTH) has a Cash Ratio of 0.37 as of Dec. 2024. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ONE TECH HOLDING and its competitors. This is near median its historical median of 0.39. Over the past decade, ONE TECH HOLDING's Cash Ratio has ranged from 0.26 to 0.53. According to the industry distribution chart, ONE TECH HOLDING ranks #1845 out of 3037 companies in the Industrial Products industry, placing it in the top 60.8%.
Is ONE TECH HOLDING's Cash Ratio too high?
ONE TECH HOLDING's current Cash Ratio of 0.37 is near median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 0.53. The Industrial Products industry median Cash Ratio is 0.52. ONE TECH HOLDING's value of 0.37 is 28.8% below this industry median. Based on the distribution chart, ONE TECH HOLDING ranks #1845 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, ONE TECH HOLDING has a GF Score™ of 100/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ONE TECH HOLDING's Cash Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, ONE TECH HOLDING ranks #1845 out of 3037 companies for Cash Ratio. This places ONE TECH HOLDING in the lower half of its industry. The industry median Cash Ratio is 0.52. ONE TECH HOLDING's value of 0.37 is 28.8% below this benchmark. Historically, ONE TECH HOLDING's own Cash Ratio has ranged from 0.26 to 0.53 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.52, ONE TECH HOLDING 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,037 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. ONE TECH HOLDING's current Cash Ratio of 0.37 is 28.8% 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 ONE TECH HOLDING and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ONE TECH HOLDING's current Cash Ratio is 0.37, which is near median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ONE TECH HOLDING stock overvalued right now?
Based on GuruFocus' analysis, ONE TECH HOLDING (XTUN:OTH) is currently considered Significantly Overvalued. The stock's GF Value™ is TND8.69, compared to a current price of TND11.90 — trading 36.9% above its estimated fair value. The current Cash Ratio is 0.37, which is near median its 10-year median of 0.39 and 28.8% below the Industrial Products industry median of 0.52. ONE TECH HOLDING's overall GF Score™ is 100/100 with 6 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 ONE TECH HOLDING (XTUN:OTH), the current Cash Ratio is 0.37 as of Dec. 2024. 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 ONE TECH HOLDING (XTUN:OTH) Overvalued in 2026?
Based on GuruFocus' analysis, ONE TECH HOLDING stock appears to be overvalued.
The current stock price of TND11.90 is trading 36.9% above its estimated GF Value™ of TND8.69.
GuruFocus considers ONE TECH HOLDING to be Significantly Overvalued.
Key valuation signals for XTUN:OTH:
Cash Ratio: 0.37 (near median its 10-year median of 0.39)
GF Value™: TND8.69 vs. price of TND11.90 (36.9% above fair value)
Industry Position: 28.8% below the Industrial Products median (#1845 of 3037)
No single metric tells the full story. See the XTUN:OTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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