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Aeris EnvironmentalASX:AEI Cash Ratio is 0.77 as of Dec. 2025, which is 58% below its 10-year median of 1.84. The stock has 3 warning signs investors should review. Among 3,035 Industrial Products companies, Aeris Environmental ranks better than 63.03% on this metric.
Aeris Environmental has a Cash Ratio of 0.77. 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 Aeris Environmental's Cash Ratio or its related term are showing as below:
ASX:AEI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 1.84 Max: 5.6
Current: 0.77
During the past 13 years, Aeris Environmental's highest Cash Ratio was 5.60. The lowest was 0.08. And the median was 1.84.
ASX:AEI's Cash Ratio is ranked better than 63.03% of 3035
companies
in the Industrial Products industry
Industry Median: 0.52
vs ASX:AEI: 0.77
Aeris Environmental (ASX:AEI) 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.
Aeris Environmental Cash Ratio Related Terms
Aeris Environmental Cash Ratio Historical Data
* Premium members only.
The historical data trend for Aeris Environmental'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 Pollution & Treatment Controls subindustry, Aeris Environmental'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.
Aeris Environmental Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Aeris Environmental's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Aeris Environmental'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.
Aeris Environmental (ASX:AEI) has a Cash Ratio of 0.77 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Aeris Environmental and its competitors. This is 58% below median its historical median of 1.84. Over the past decade, Aeris Environmental's Cash Ratio has ranged from 0.08 to 5.60. According to the industry distribution chart, Aeris Environmental ranks #1122 out of 3035 companies in the Industrial Products industry, placing it in the top 37%.
Is Aeris Environmental's Cash Ratio too high?
Aeris Environmental's current Cash Ratio of 0.77 is 58% below median its 10-year median of 1.84. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 5.60. The Industrial Products industry median Cash Ratio is 0.52. Aeris Environmental's value of 0.77 is 48.1% above this industry median. Based on the distribution chart, Aeris Environmental ranks #1122 out of 3035 companies in the Industrial Products industry, which is above the industry midpoint.
How does Aeris Environmental's Cash Ratio compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Aeris Environmental ranks #1122 out of 3035 companies for Cash Ratio. This puts Aeris Environmental in the upper half of its industry. The industry median Cash Ratio is 0.52. Aeris Environmental's value of 0.77 is 48.1% above this benchmark. Historically, Aeris Environmental's own Cash Ratio has ranged from 0.08 to 5.60 over the past decade. While the company's 10-year median is 1.84 vs. the industry median of 0.52, Aeris Environmental 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 Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,035 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. Aeris Environmental's current Cash Ratio of 0.77 is 48.1% 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 Aeris Environmental 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. Aeris Environmental's current Cash Ratio is 0.77, which is 58% below median its own 10-year median of 1.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeris Environmental stock overvalued right now?
Based on GuruFocus' analysis, Aeris Environmental (ASX:AEI) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.05, compared to a current price of A$0.03 — trading 40% below its estimated fair value. The current Cash Ratio is 0.77, which is 58% below median its 10-year median of 1.84 and 48.1% above the Industrial Products industry median of 0.52. 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 Aeris Environmental (ASX:AEI), the current Cash Ratio is 0.77 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.
Aeris Environmental Ltd is engaged in the research, development, and commercialisation of proprietary technologies and the distribution of HVAC/R Hygiene, anti-corrosion, and disinfectant products. It also provides services related to HVAC/R, Hygiene and Remediation Technology, Indoor Air Quality, and Corrosion Protection services. The group provides solutions for Home Cleaning, Aged Care Cleaning, School & Office Cleaning, and Flood Remediation. Its geographic reportable segments are Australia and International. The company generates a majority of its revenue from Australia.
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