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Asahi Group HoldingsASBRF 86 Cash Ratio is 0.10 as of Dec. 2025, which is 67% above its 10-year median of 0.06. GuruFocus rates ASBRF with a GF Score™ of 86/100 and a GF Value™ of $12.60 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 202 Beverages - Alcoholic companies, Asahi Group Holdings ranks worse than 72.28% on this metric.
Asahi Group Holdings has a Cash Ratio of 0.10. 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 Asahi Group Holdings's Cash Ratio or its related term are showing as below:
ASBRF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.06 Max: 0.1
Current: 0.1
During the past 13 years, Asahi Group Holdings's highest Cash Ratio was 0.10. The lowest was 0.03. And the median was 0.06.
ASBRF's Cash Ratio is ranked worse than 72.28% of 202
companies
in the Beverages - Alcoholic industry
Industry Median: 0.35
vs ASBRF: 0.10
Asahi Group Holdings (OTCPK:ASBRF) 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.
Asahi Group Holdings Cash Ratio Related Terms
Asahi Group Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Asahi Group 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.
For the Beverages - Brewers subindustry, Asahi Group 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.
Asahi Group Holdings Cash Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Asahi Group Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Asahi Group Holdings'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.
Asahi Group Holdings (ASBRF) has a Cash Ratio of 0.10 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Asahi Group Holdings and its competitors. This is 67% above median its historical median of 0.06. Over the past decade, Asahi Group Holdings' Cash Ratio has ranged from 0.03 to 0.10. According to the industry distribution chart, Asahi Group Holdings ranks #146 out of 202 companies in the Beverages - Alcoholic industry, placing it in the top 72.3%.
Is Asahi Group Holdings' Cash Ratio too high?
Asahi Group Holdings' current Cash Ratio of 0.10 is 67% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.10. The Beverages - Alcoholic industry median Cash Ratio is 0.35. Asahi Group Holdings' value of 0.10 is 71.4% below this industry median. Based on the distribution chart, Asahi Group Holdings ranks #146 out of 202 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Asahi Group Holdings has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asahi Group Holdings' Cash Ratio compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Asahi Group Holdings ranks #146 out of 202 companies for Cash Ratio. This places Asahi Group Holdings in the lower half of its industry. The industry median Cash Ratio is 0.35. Asahi Group Holdings' value of 0.10 is 71.4% below this benchmark. Historically, Asahi Group Holdings' own Cash Ratio has ranged from 0.03 to 0.10 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.35, Asahi Group Holdings 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 Beverages - Alcoholic company?
The median Cash Ratio among Beverages - Alcoholic companies is 0.35, based on 202 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. Asahi Group Holdings's current Cash Ratio of 0.10 is 71.4% 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 Asahi Group Holdings and its competitors. For the Beverages - Alcoholic industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asahi Group Holdings's current Cash Ratio is 0.10, which is 67% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asahi Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Asahi Group Holdings (ASBRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.60, compared to a current price of $9.75 — trading 22.6% below its estimated fair value. The current Cash Ratio is 0.10, which is 67% above median its 10-year median of 0.06 and 71.4% below the Beverages - Alcoholic industry median of 0.35. Asahi Group Holdings' overall GF Score™ is 86/100 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 Asahi Group Holdings (ASBRF), the current Cash Ratio is 0.10 as of Dec. 2025. 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 Asahi Group Holdings (ASBRF) Overvalued in 2026?
Based on GuruFocus' analysis, Asahi Group Holdings stock appears to be undervalued.
The current stock price of $9.75 is trading 22.6% below its estimated GF Value™ of $12.60.
GuruFocus considers Asahi Group Holdings to be Modestly Undervalued.
Key valuation signals for ASBRF:
Cash Ratio: 0.10 (67% above median its 10-year median of 0.06)
GF Value™: $12.60 vs. price of $9.75 (22.6% below fair value)
Industry Position: 71.4% below the Beverages - Alcoholic median (#146 of 202)
No single metric tells the full story. See the ASBRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asahi is the largest brewer in Japan with a nearly 40% market share, led by its Asahi Super Dry brand. It also operates a wide range of alcoholic and soft beverage products as well as packaged foods, mainly in Japan. Overseas markets accounted for over half of the company's revenue and close to 60% of operating profit, with Australia and Europe being two major markets. It acquired SABMiller's brands including Peroni and Pilsner Urquell in Western and Central Europe in 2016 and 2017 from Anheuser-Busch InBev. In Australia, Asahi holds market leaderships across beer and soft drinks segments, through its acquisitions of Schweppes Australia in 2009 and Carlton & United Breweries in 2020.
86GF Score
Get the complete analysis for ASBRF
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