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CloverASX:CLV +0.59%60 Cash Ratio is 0.83 as of Jan. 2026, which is 1% below its 10-year median of 0.84. GuruFocus rates ASX:CLV with a GF Score™ of 60/100 and a GF Value™ of A$0.76 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,930 Consumer Packaged Goods companies, Clover ranks better than 67.2% on this metric.
Clover has a Cash Ratio of 0.83. 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 Clover's Cash Ratio or its related term are showing as below:
ASX:CLV'
s Cash Ratio Range Over the Past 10 Years
Min: -0.01 Med: 0.84 Max: 1.66
Current: 0.83
During the past 13 years, Clover's highest Cash Ratio was 1.66. The lowest was -0.01. And the median was 0.84.
ASX:CLV's Cash Ratio is ranked better than 67.2% of 1930
companies
in the Consumer Packaged Goods industry
Industry Median: 0.4
vs ASX:CLV: 0.83
Clover (ASX:CLV) 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.
Clover Cash Ratio Related Terms
Clover Cash Ratio Historical Data
* Premium members only.
The historical data trend for Clover'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 Packaged Foods subindustry, Clover'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.
Clover Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Clover's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Clover'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.
Clover (ASX:CLV) has a Cash Ratio of 0.83 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Clover and its competitors. This is near median its historical median of 0.84. According to the industry distribution chart, Clover ranks #633 out of 1930 companies in the Consumer Packaged Goods industry, placing it in the top 32.8%.
Is Clover's Cash Ratio too high?
Clover's current Cash Ratio of 0.83 is near median its 10-year median of 0.84. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Clover's value of 0.83 is 107.5% above this industry median. Based on the distribution chart, Clover ranks #633 out of 1930 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Clover has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clover's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Clover ranks #633 out of 1930 companies for Cash Ratio. This puts Clover in the upper half of its industry. The industry median Cash Ratio is 0.40. Clover's value of 0.83 is 107.5% above this benchmark. While the company's 10-year median is 0.84 vs. the industry median of 0.40, Clover 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,930 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. Clover's current Cash Ratio of 0.83 is 107.5% 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 Clover and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clover's current Cash Ratio is 0.83, which is near median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clover stock overvalued right now?
Based on GuruFocus' analysis, Clover (ASX:CLV) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.76, compared to a current price of A$0.85 — trading 11.8% above its estimated fair value. The current Cash Ratio is 0.83, which is near median its 10-year median of 0.84 and 107.5% above the Consumer Packaged Goods industry median of 0.40. Clover's overall GF Score™ is 60/100 with 2 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 Clover (ASX:CLV), the current Cash Ratio is 0.83 as of Jan. 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 Clover (ASX:CLV) Overvalued in 2026?
Based on GuruFocus' analysis, Clover stock appears to be overvalued.
The current stock price of A$0.85 is trading 11.8% above its estimated GF Value™ of A$0.76.
GuruFocus considers Clover to be Modestly Overvalued.
Key valuation signals for ASX:CLV:
Cash Ratio: 0.83 (near median its 10-year median of 0.84)
GF Value™: A$0.76 vs. price of A$0.85 (11.8% above fair value)
Industry Position: 107.5% above the Consumer Packaged Goods median (#633 of 1930)
No single metric tells the full story. See the ASX:CLV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Clover Corp Ltd provides nutritional and functional ingredients. The company is involved in the production of encapsulated powders, and research and product development of functional food and infant nutrition ingredients. It offers Nu-Mega Hi docosahexaenoic acid tuna oils for use in infant formula and pharmaceutical products; and Ocean Gold refined tuna oils. Its products include DHA oils, DHA powders, and Microencapsulation. Geographically, the group has a business presence in Australia, New Zealand, Asia, Europe and the Americas. Majority of the revenue is derived from Australia/New Zealand.
60GF Score
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