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AVADA GroupASX:AVD Cash Ratio is 0.07 as of Dec. 2025, which is 56% below its 10-year median of 0.16. The stock has 4 warning signs investors should review. Among 1,758 Construction companies, AVADA Group ranks worse than 85.72% on this metric.
AVADA Group has a Cash Ratio of 0.07. 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 AVADA Group's Cash Ratio or its related term are showing as below:
ASX:AVD'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 0.16 Max: 0.34
Current: 0.07
During the past 5 years, AVADA Group's highest Cash Ratio was 0.34. The lowest was 0.07. And the median was 0.16.
ASX:AVD's Cash Ratio is ranked worse than 85.72% of 1758
companies
in the Construction industry
Industry Median: 0.35
vs ASX:AVD: 0.07
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.
AVADA Group Cash Ratio Related Terms
AVADA Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for AVADA 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.
For the Infrastructure Operations subindustry, AVADA 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.
AVADA Group Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, AVADA Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where AVADA Group'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.
AVADA Group (ASX:AVD) has a Cash Ratio of 0.07 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AVADA Group and its competitors. This is 56% below median its historical median of 0.16. Over the past decade, AVADA Group's Cash Ratio has ranged from 0.07 to 0.34. According to the industry distribution chart, AVADA Group ranks #1507 out of 1758 companies in the Construction industry, placing it in the top 85.7%.
Is AVADA Group's Cash Ratio too high?
AVADA Group's current Cash Ratio of 0.07 is 56% below median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.34. The Construction industry median Cash Ratio is 0.35. AVADA Group's value of 0.07 is 80% below this industry median. Based on the distribution chart, AVADA Group ranks #1507 out of 1758 companies in the Construction industry, which is in the bottom quartile relative to peers.
How does AVADA Group's Cash Ratio compare to competitors?
According to the Construction industry distribution chart, AVADA Group ranks #1507 out of 1758 companies for Cash Ratio. This places AVADA Group in the lower half of its industry. The industry median Cash Ratio is 0.35. AVADA Group's value of 0.07 is 80% below this benchmark. Historically, AVADA Group's own Cash Ratio has ranged from 0.07 to 0.34 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.35, AVADA Group has consistently been below 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,758 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. AVADA Group's current Cash Ratio of 0.07 is 80% below 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 AVADA Group and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AVADA Group's current Cash Ratio is 0.07, which is 56% below median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVADA Group stock overvalued right now?
Based on GuruFocus' analysis, AVADA Group (ASX:AVD) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.50, compared to a current price of A$0.09 — trading 82% below its estimated fair value. The current Cash Ratio is 0.07, which is 56% below median its 10-year median of 0.16 and 80% below the Construction industry median of 0.35. 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 AVADA Group (ASX:AVD), the current Cash Ratio is 0.07 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.
AVADA Group Ltd is an Australian traffic management operator and ancillary service provider with an established network throughout Queensland and New South Wales. The group has four reportable segments: Queensland Traffic Management, New South Wales Traffic Management, Victoria Traffic Management and New Zealand Traffic Management. Queensland Traffic Management is the key revenue generator for the group. It provides services to government clients and contractors in the civil infrastructure and maintenance sector.
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