AdisynASX:AI1 35 Cash Ratio is 3.87 as of Dec. 2025, which is 486% above its 10-year median of 0.66. GuruFocus rates ASX:AI1 with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 2,807 Software companies, Adisyn ranks better than 89.45% on this metric.
Adisyn has a Cash Ratio of 3.87. 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 Adisyn's Cash Ratio or its related term are showing as below:
ASX:AI1'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.66 Max: 6.19
Current: 3.87
During the past 6 years, Adisyn's highest Cash Ratio was 6.19. The lowest was 0.08. And the median was 0.66.
ASX:AI1's Cash Ratio is ranked better than 89.45% of 2807
companies
in the Software industry
Industry Median: 0.78
vs ASX:AI1: 3.87
Adisyn (ASX:AI1) 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.
Adisyn Cash Ratio Related Terms
Adisyn Cash Ratio Historical Data
* Premium members only.
The historical data trend for Adisyn'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 Information Technology Services subindustry, Adisyn'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.
Adisyn Cash Ratio vs Software Industry
For the Software industry and Technology sector, Adisyn's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Adisyn'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.
Adisyn (ASX:AI1) has a Cash Ratio of 3.87 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Adisyn and its competitors. This is 486% above median its historical median of 0.66. Over the past decade, Adisyn's Cash Ratio has ranged from 0.08 to 6.19. According to the industry distribution chart, Adisyn ranks #296 out of 2807 companies in the Software industry, placing it in the top 10.5%.
Is Adisyn's Cash Ratio too high?
Adisyn's current Cash Ratio of 3.87 is 486% above median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 6.19. The Software industry median Cash Ratio is 0.78. Adisyn's value of 3.87 is 396.2% above this industry median. Based on the distribution chart, Adisyn ranks #296 out of 2807 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Adisyn has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Adisyn's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Adisyn ranks #296 out of 2807 companies for Cash Ratio. This places Adisyn in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.78. Adisyn's value of 3.87 is 396.2% above this benchmark. Historically, Adisyn's own Cash Ratio has ranged from 0.08 to 6.19 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.78, Adisyn 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,807 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. Adisyn's current Cash Ratio of 3.87 is 396.2% 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 Adisyn and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adisyn's current Cash Ratio is 3.87, which is 486% above median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adisyn stock overvalued right now?
Adisyn (ASX:AI1) has a current Cash Ratio of 3.87. The current Cash Ratio is 3.87, which is 486% above median its 10-year median of 0.66 and 396.2% above the Software industry median of 0.78. Adisyn's overall GF Score™ is 35/100 with 1 warning sign 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 Adisyn (ASX:AI1), the current Cash Ratio is 3.87 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.
Adisyn Ltd is a technology and data sciences company that provides managed technology services and solutions and aims to be the preferred sovereign provider for SMEs in the Australian defence industry supply chain. It offerings include a range of solutions tailored to this growing market segment, leveraging internal capabilities and strategic partnerships, particularly in cybersecurity and AI. Its segment include: the Infrastructure and Managed Services segment which derives maximum revenue, includes Managed Support Services, Cyber Security Services, Cloud and data centre co-location, as well as Network and Back Up services and the Miner Hosting segment includes regional modular hosting services for client crypto currency mining equipment.
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