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Adrad HoldingsASX:AHL 41 Cash Ratio is 0.92 as of Jun. 2026, which is 28% above its 10-year median of 0.72. GuruFocus rates ASX:AHL with a GF Score™ of 41/100 and a GF Value™ of A$0.80 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,982 Industrial Products companies, Adrad Holdings ranks better than 68.88% on this metric.
Adrad Holdings has a Cash Ratio of 0.92. 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 Adrad Holdings's Cash Ratio or its related term are showing as below:
ASX:AHL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.5 Med: 0.72 Max: 0.92
Current: 0.92
During the past 4 years, Adrad Holdings's highest Cash Ratio was 0.92. The lowest was 0.50. And the median was 0.72.
ASX:AHL's Cash Ratio is ranked better than 68.88% of 2982
companies
in the Industrial Products industry
Industry Median: 0.5
vs ASX:AHL: 0.92
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.
Adrad Holdings Cash Ratio Related Terms
Adrad Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Adrad 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 Specialty Industrial Machinery subindustry, Adrad 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.
Adrad Holdings Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Adrad Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Adrad 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.
Adrad Holdings (ASX:AHL) has a Cash Ratio of 0.92 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Adrad Holdings and its competitors. This is 28% above median its historical median of 0.72. Over the past decade, Adrad Holdings' Cash Ratio has ranged from 0.50 to 0.92. According to the industry distribution chart, Adrad Holdings ranks #928 out of 2982 companies in the Industrial Products industry, placing it in the top 31.1%.
Is Adrad Holdings' Cash Ratio too high?
Adrad Holdings' current Cash Ratio of 0.92 is 28% above median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 0.92. The Industrial Products industry median Cash Ratio is 0.50. Adrad Holdings' value of 0.92 is 84% above this industry median. Based on the distribution chart, Adrad Holdings ranks #928 out of 2982 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Adrad Holdings has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Adrad Holdings' Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Adrad Holdings ranks #928 out of 2982 companies for Cash Ratio. This puts Adrad Holdings in the upper half of its industry. The industry median Cash Ratio is 0.50. Adrad Holdings' value of 0.92 is 84% above this benchmark. Historically, Adrad Holdings' own Cash Ratio has ranged from 0.50 to 0.92 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.50, Adrad Holdings 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 0.50, based on 2,982 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. Adrad Holdings's current Cash Ratio of 0.92 is 84% 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 Adrad Holdings and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adrad Holdings's current Cash Ratio is 0.92, which is 28% above median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adrad Holdings stock overvalued right now?
Based on GuruFocus' analysis, Adrad Holdings (ASX:AHL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.80, compared to a current price of A$1.20 — trading 50% above its estimated fair value. The current Cash Ratio is 0.92, which is 28% above median its 10-year median of 0.72 and 84% above the Industrial Products industry median of 0.50. Adrad Holdings' overall GF Score™ is 41/100 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 Adrad Holdings (ASX:AHL), the current Cash Ratio is 0.92 as of Jun. 2026. 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 Adrad Holdings (ASX:AHL) Overvalued in 2026?
Based on GuruFocus' analysis, Adrad Holdings stock appears to be overvalued.
The current stock price of A$1.20 is trading 50% above its estimated GF Value™ of A$0.80.
GuruFocus considers Adrad Holdings to be Significantly Overvalued.
Key valuation signals for ASX:AHL:
Cash Ratio: 0.92 (28% above median its 10-year median of 0.72)
GF Value™: A$0.80 vs. price of A$1.20 (50% above fair value)
Industry Position: 84% above the Industrial Products median (#928 of 2982)
No single metric tells the full story. See the ASX:AHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Adrad Holdings Ltd designs and manufactures a wide variety of original equipment and aftermarket heat exchange products for both mobile and stationary applications. The company operates in two segments: Heat Transfer Solutions and Distribution. The Heat Transfer Solutions segment which designs and manufactures industrial cooling solutions for use in road transport and heavy vehicles, mining, power generation, data centres, and rail industries. The Distribution segment includes imports and distributes radiators, mobile and stationary heat exchange products, as well as a variety of automotive parts for the automotive and industrial markets. Geographically, the company derives key revenue from Australasia and the rest from Asia, the Middle East, North America, South America, Europe, & Africa.
41GF Score
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