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CTI LogisticsASX:CLX -1.95%66 Cash Ratio is 0.14 as of Dec. 2025, which is at its 10-year median of 0.14. GuruFocus rates ASX:CLX with a GF Score™ of 66/100 and a GF Value™ of A$1.88 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 991 Transportation companies, CTI Logistics ranks worse than 82.24% on this metric.
CTI Logistics has a Cash Ratio of 0.14. 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 CTI Logistics's Cash Ratio or its related term are showing as below:
ASX:CLX'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.14 Max: 0.2
Current: 0.14
During the past 13 years, CTI Logistics's highest Cash Ratio was 0.20. The lowest was 0.04. And the median was 0.14.
ASX:CLX's Cash Ratio is ranked worse than 82.24% of 991
companies
in the Transportation industry
Industry Median: 0.52
vs ASX:CLX: 0.14
CTI Logistics (ASX:CLX) 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.
CTI Logistics Cash Ratio Related Terms
CTI Logistics Cash Ratio Historical Data
* Premium members only.
The historical data trend for CTI Logistics'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 Integrated Freight & Logistics subindustry, CTI Logistics'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.
CTI Logistics Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, CTI Logistics's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CTI Logistics'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.
CTI Logistics (ASX:CLX) has a Cash Ratio of 0.14 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CTI Logistics and its competitors. This is near median its historical median of 0.14. Over the past decade, CTI Logistics' Cash Ratio has ranged from 0.04 to 0.20. According to the industry distribution chart, CTI Logistics ranks #815 out of 991 companies in the Transportation industry, placing it in the top 82.2%.
Is CTI Logistics' Cash Ratio too high?
CTI Logistics' current Cash Ratio of 0.14 is near median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.20. The Transportation industry median Cash Ratio is 0.52. CTI Logistics' value of 0.14 is 73.1% below this industry median. Based on the distribution chart, CTI Logistics ranks #815 out of 991 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, CTI Logistics has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTI Logistics' Cash Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, CTI Logistics ranks #815 out of 991 companies for Cash Ratio. This places CTI Logistics in the lower half of its industry. The industry median Cash Ratio is 0.52. CTI Logistics' value of 0.14 is 73.1% below this benchmark. Historically, CTI Logistics' own Cash Ratio has ranged from 0.04 to 0.20 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.52, CTI Logistics 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.52, based on 991 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. CTI Logistics's current Cash Ratio of 0.14 is 73.1% 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 CTI Logistics and its competitors. For the Transportation 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. CTI Logistics's current Cash Ratio is 0.14, which is near median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTI Logistics stock overvalued right now?
Based on GuruFocus' analysis, CTI Logistics (ASX:CLX) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.88, compared to a current price of A$2.52 — trading 34% above its estimated fair value. The current Cash Ratio is 0.14, which is near median its 10-year median of 0.14 and 73.1% below the Transportation industry median of 0.52. CTI Logistics' overall GF Score™ is 66/100 with 8 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 CTI Logistics (ASX:CLX), the current Cash Ratio is 0.14 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.
Is CTI Logistics (ASX:CLX) Overvalued in 2026?
Based on GuruFocus' analysis, CTI Logistics stock appears to be overvalued.
The current stock price of A$2.52 is trading 34% above its estimated GF Value™ of A$1.88.
GuruFocus considers CTI Logistics to be Significantly Overvalued.
Key valuation signals for ASX:CLX:
Cash Ratio: 0.14 (near median its 10-year median of 0.14)
GF Value™: A$1.88 vs. price of A$2.52 (34% above fair value)
Industry Position: 73.1% below the Transportation median (#815 of 991)
No single metric tells the full story. See the ASX:CLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CTI Logistics Ltd is an integrated shipping and logistics company. It is organized into four operating segments, which are Transport, Logistics, Property, and Other. The Transport Services segment includes the provision of courier, taxi, truck, parcel distribution, and fleet management. Logistics services include the provision of warehousing and distribution, specialized flooring logistics, supply-based management services, and document storage services. The property segment includes the rental of owner-occupied and investment properties. The Other segment is engaged in the provision of security services. The majority of revenue comes from the Transport segment. It provides services in Western Australia, South Australia, New South Wales, Victoria, and Queensland.
66GF Score
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