Audinate Group (ASX:AD8) Cash Ratio: 5.77 (As of Dec. 2025) — Near Median

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ASX:AD8 Audinate Group Ltd ASX:AD8
67 GF Score
Price A$1.89
GF Value A$7.87
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Audinate Group Cash Ratio?

Audinate Group ASX:AD8 +3.56% 67 Cash Ratio is 5.77 as of Dec. 2025, which is 8% above its 10-year median of 5.32. GuruFocus rates ASX:AD8 with a GF Score™ of 67/100 and a GF Value™ of A$7.87 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,480 Hardware companies, Audinate Group ranks better than 94.52% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Audinate Group's Cash Ratio for the quarter that ended in Dec. 2025 was 5.77.

Audinate Group has a Cash Ratio of 5.77. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Audinate Group's Cash Ratio or its related term are showing as below:

ASX:AD8' s Cash Ratio Range Over the Past 10 Years
Min: 1.68   Med: 5.32   Max: 11.69
Current: 5.77

During the past 9 years, Audinate Group's highest Cash Ratio was 11.69. The lowest was 1.68. And the median was 5.32.

ASX:AD8's Cash Ratio is ranked better than
94.52% of 2480 companies
in the Hardware industry
Industry Median: 0.64 vs ASX:AD8: 5.77

Audinate Group  (ASX:AD8) 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.


Audinate Group Cash Ratio Related Terms


Audinate Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Audinate Group'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.

Audinate Group Cash Ratio Chart

Audinate Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 7.12 3.43 2.93 7.74 8.47

Audinate Group Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.63 7.74 11.69 8.47 5.77

ASX:AD8 vs APH, GLW, TEL: Cash Ratio Comparison

For the Electronic Components subindustry, Audinate Group'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.


Audinate Group Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Audinate Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Audinate Group's Cash Ratio falls into.


ASX:AD8
67GF Score
Audinate Group Ltd ASX:AD8
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Audinate Group Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Audinate Group's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=111.3/13.135
=8.47

Audinate Group's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=70.879/12.279
=5.77

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 5.77 mean?
Audinate Group (ASX:AD8) has a Cash Ratio of 5.77 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Audinate Group and its competitors. This is near median its historical median of 5.32. Over the past decade, Audinate Group's Cash Ratio has ranged from 1.68 to 11.69. According to the industry distribution chart, Audinate Group ranks #136 out of 2480 companies in the Hardware industry, placing it in the top 5.5%.
Is Audinate Group's Cash Ratio too high?
Audinate Group's current Cash Ratio of 5.77 is near median its 10-year median of 5.32. Over the past 10 years, this metric has ranged from a low of 1.68 to a high of 11.69. The Hardware industry median Cash Ratio is 0.64. Audinate Group's value of 5.77 is 801.6% above this industry median. Based on the distribution chart, Audinate Group ranks #136 out of 2480 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Audinate Group has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Audinate Group's Cash Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, Audinate Group ranks #136 out of 2480 companies for Cash Ratio. This places Audinate Group in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.64. Audinate Group's value of 5.77 is 801.6% above this benchmark. Historically, Audinate Group's own Cash Ratio has ranged from 1.68 to 11.69 over the past decade. While the company's 10-year median is 5.32 vs. the industry median of 0.64, Audinate Group 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 a Hardware company?
The median Cash Ratio among Hardware companies is 0.64, based on 2,480 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. Audinate Group's current Cash Ratio of 5.77 is 801.6% 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 Audinate Group and its competitors. For the Hardware industry, the median Cash Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Audinate Group's current Cash Ratio is 5.77, which is near median its own 10-year median of 5.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Audinate Group stock overvalued right now?
Based on GuruFocus' analysis, Audinate Group (ASX:AD8) is currently considered Significantly Undervalued. The stock's GF Value™ is A$7.87, compared to a current price of A$1.89 — trading 76% below its estimated fair value. The current Cash Ratio is 5.77, which is near median its 10-year median of 5.32 and 801.6% above the Hardware industry median of 0.64. Audinate Group's overall GF Score™ is 67/100 with 3 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 Audinate Group (ASX:AD8), the current Cash Ratio is 5.77 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 Audinate Group (ASX:AD8) Overvalued in 2026?

Based on GuruFocus' analysis, Audinate Group stock appears to be undervalued. The current stock price of A$1.89 is trading 76% below its estimated GF Value™ of A$7.87. GuruFocus considers Audinate Group to be Significantly Undervalued.

Key valuation signals for ASX:AD8:

  • Cash Ratio: 5.77 (near median its 10-year median of 5.32)
  • GF Value™: A$7.87 vs. price of A$1.89 (76% below fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 801.6% above the Hardware median (#136 of 2480)

No single metric tells the full story. See the ASX:AD8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Audinate Group Business Description

Other Exchanges AUDGF:USA
Address 64 Kippax Street, Level 7, Surry Hills, NSW, AUS, 2010
Audinate is a founder-led networking technology company for the professional AV industry. Audinate's Dante protocol is the world's most widely used protocol for digital audio networking. Over 500 OEM brands license the Dante protocol for around 5,000 products.
67GF Score

Get the complete analysis for ASX:AD8

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.89
Price
A$7.87
GF Value