ComputershareASX:CPU +3.01%79 Cash Ratio is 1.74 as of Dec. 2025, which is 100% above its 10-year median of 0.87. GuruFocus rates ASX:CPU with a GF Score™ of 79/100 and a GF Value™ of A$30.74 (Modestly Overvalued). Among 682 Capital Markets companies, Computershare ranks better than 64.37% on this metric.
Computershare has a Cash Ratio of 1.74. 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 Computershare's Cash Ratio or its related term are showing as below:
ASX:CPU'
s Cash Ratio Range Over the Past 10 Years
Min: 0.48 Med: 0.87 Max: 1.93
Current: 1.74
During the past 13 years, Computershare's highest Cash Ratio was 1.93. The lowest was 0.48. And the median was 0.87.
ASX:CPU's Cash Ratio is ranked better than 64.37% of 682
companies
in the Capital Markets industry
Industry Median: 0.95
vs ASX:CPU: 1.74
Computershare (ASX:CPU) 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.
Computershare Cash Ratio Related Terms
Computershare Cash Ratio Historical Data
* Premium members only.
The historical data trend for Computershare'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 Capital Markets subindustry, Computershare'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.
Computershare Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Computershare's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Computershare'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.
Computershare (ASX:CPU) has a Cash Ratio of 1.74 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Computershare and its competitors. This is 100% above median its historical median of 0.87. Over the past decade, Computershare's Cash Ratio has ranged from 0.48 to 1.93. According to the industry distribution chart, Computershare ranks #243 out of 682 companies in the Capital Markets industry, placing it in the top 35.6%.
Is Computershare's Cash Ratio too high?
Computershare's current Cash Ratio of 1.74 is 100% above median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 1.93. The Capital Markets industry median Cash Ratio is 0.95. Computershare's value of 1.74 is 83.2% above this industry median. Based on the distribution chart, Computershare ranks #243 out of 682 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Computershare has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Computershare's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Computershare ranks #243 out of 682 companies for Cash Ratio. This puts Computershare in the upper half of its industry. The industry median Cash Ratio is 0.95. Computershare's value of 1.74 is 83.2% above this benchmark. Historically, Computershare's own Cash Ratio has ranged from 0.48 to 1.93 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.95, Computershare 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.95, based on 682 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. Computershare's current Cash Ratio of 1.74 is 83.2% 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 Computershare and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Computershare's current Cash Ratio is 1.74, which is 100% above median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Computershare stock overvalued right now?
Based on GuruFocus' analysis, Computershare (ASX:CPU) is currently considered Modestly Overvalued. The stock's GF Value™ is A$30.74, compared to a current price of A$39.39 — trading 28.1% above its estimated fair value. The current Cash Ratio is 1.74, which is 100% above median its 10-year median of 0.87 and 83.2% above the Capital Markets industry median of 0.95. Computershare's overall GF Score™ is 79/100. 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 Computershare (ASX:CPU), the current Cash Ratio is 1.74 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 Computershare (ASX:CPU) Overvalued in 2026?
Based on GuruFocus' analysis, Computershare stock appears to be overvalued.
The current stock price of A$39.39 is trading 28.1% above its estimated GF Value™ of A$30.74.
GuruFocus considers Computershare to be Modestly Overvalued.
Key valuation signals for ASX:CPU:
Cash Ratio: 1.74 (100% above median its 10-year median of 0.87)
GF Value™: A$30.74 vs. price of A$39.39 (28.1% above fair value)
Industry Position: 83.2% above the Capital Markets median (#243 of 682)
No single metric tells the full story. See the ASX:CPU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in Australia in 1978, Computershare has grown via acquisitions to become the world's leading provider of issuer services. Employee share plans and communications services are commonly sold together with issuer services to corporations. The company also has a business services offering and a corporate trust business, alongside a small mortgage administration business that's due to be divested. Over the medium term, around half of group EBITDA is expected to be generated from interest income on client cash balances, or margin income, which is exposed to interest-rate movements.
79GF Score
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