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1414 DegreesASX:14D +4.00% Cash Ratio is 1.17 as of Dec. 2025, which is 67% below its 10-year median of 3.53. The stock has 2 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, 1414 Degrees ranks better than 76.26% on this metric.
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.
1414 Degrees Cash Ratio Related Terms
1414 Degrees Cash Ratio Historical Data
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The historical data trend for 1414 Degrees'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 - Independent Power Producers subindustry, 1414 Degrees'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.
1414 Degrees Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, 1414 Degrees's Cash Ratio distribution charts can be found below:
* The bar in red indicates where 1414 Degrees'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.
1414 Degrees (ASX:14D) has a Cash Ratio of 1.17 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on 1414 Degrees and its competitors. This is 67% below median its historical median of 3.53. Over the past decade, 1414 Degrees' Cash Ratio has ranged from 0.79 to 95.98. According to the industry distribution chart, 1414 Degrees ranks #104 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 23.7%.
Is 1414 Degrees' Cash Ratio too high?
1414 Degrees' current Cash Ratio of 1.17 is 67% below median its 10-year median of 3.53. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 95.98. The Utilities - Independent Power Producers industry median Cash Ratio is 0.46. 1414 Degrees' value of 1.17 is 154.3% above this industry median. Based on the distribution chart, 1414 Degrees ranks #104 out of 438 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers.
How does 1414 Degrees' Cash Ratio compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, 1414 Degrees ranks #104 out of 438 companies for Cash Ratio. This places 1414 Degrees in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.46. 1414 Degrees' value of 1.17 is 154.3% above this benchmark. Historically, 1414 Degrees' own Cash Ratio has ranged from 0.79 to 95.98 over the past decade. While the company's 10-year median is 3.53 vs. the industry median of 0.46, 1414 Degrees 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 - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.46, based on 438 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. 1414 Degrees's current Cash Ratio of 1.17 is 154.3% 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 1414 Degrees and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 1414 Degrees's current Cash Ratio is 1.17, which is 67% below median its own 10-year median of 3.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 1414 Degrees stock overvalued right now?
1414 Degrees (ASX:14D) has a current Cash Ratio of 1.17. The current Cash Ratio is 1.17, which is 67% below median its 10-year median of 3.53 and 154.3% above the Utilities - Independent Power Producers industry median of 0.46. 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 1414 Degrees (ASX:14D), the current Cash Ratio is 1.17 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.
1414 Degrees Ltd is engaged in developing and commercializing its silicon-based thermal energy storage technology, SiBrick to provide industrial high-temperature heat from low-cost electricity and biogas. Its other products include the SiBox thermal energy storage system which uses SiBrick technology to store renewable electricity as latent heat; and SiPHyR, an integration between a fluid reactor technology and SiBrick to produce hydrogen and solid carbon. The company is also engaged in developing its Aurora Renewable Energy Precinct, a planned renewable energy park to produce, store, and deliver electricity.
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