ClearVue Technologies (ASX:CPV) Cash Ratio: 1.71 (As of Dec. 2025) — 53% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is ClearVue Technologies Cash Ratio?

ClearVue Technologies ASX:CPV -2.41% Cash Ratio is 1.71 as of Dec. 2025, which is 53% below its 10-year median of 3.63. The stock has 4 warning signs investors should review. Among 1,022 Semiconductors companies, ClearVue Technologies ranks better than 66.73% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. ClearVue Technologies's Cash Ratio for the quarter that ended in Dec. 2025 was 1.71.

ClearVue Technologies has a Cash Ratio of 1.71. 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 ClearVue Technologies's Cash Ratio or its related term are showing as below:

ASX:CPV' s Cash Ratio Range Over the Past 10 Years
Min: 0.78   Med: 3.63   Max: 21.01
Current: 1.71

During the past 9 years, ClearVue Technologies's highest Cash Ratio was 21.01. The lowest was 0.78. And the median was 3.63.

ASX:CPV's Cash Ratio is ranked better than
66.73% of 1022 companies
in the Semiconductors industry
Industry Median: 1.03 vs ASX:CPV: 1.71

ClearVue Technologies  (ASX:CPV) 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.


ClearVue Technologies Cash Ratio Related Terms


ClearVue Technologies Cash Ratio Historical Data

* Premium members only.

The historical data trend for ClearVue Technologies'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.

ClearVue Technologies Cash Ratio Chart

ClearVue Technologies Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 21.01 12.13 3.69 2.06 1.31

ClearVue Technologies Semi-Annual Data
Jun17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.84 2.06 3.56 1.31 1.71

ASX:CPV vs FSLR, NXT, ENPH: Cash Ratio Comparison

For the Solar subindustry, ClearVue Technologies'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.


ClearVue Technologies Cash Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ClearVue Technologies's Cash Ratio distribution charts can be found below:

* The bar in red indicates where ClearVue Technologies's Cash Ratio falls into.



ClearVue Technologies Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

ClearVue Technologies's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3.591/2.743
=1.31

ClearVue Technologies's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.047/1.197
=1.71

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.71 mean?
ClearVue Technologies (ASX:CPV) has a Cash Ratio of 1.71 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ClearVue Technologies and its competitors. This is 53% below median its historical median of 3.63. Over the past decade, ClearVue Technologies' Cash Ratio has ranged from 0.78 to 21.01. According to the industry distribution chart, ClearVue Technologies ranks #340 out of 1022 companies in the Semiconductors industry, placing it in the top 33.3%.
Is ClearVue Technologies' Cash Ratio too high?
ClearVue Technologies' current Cash Ratio of 1.71 is 53% below median its 10-year median of 3.63. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 21.01. The Semiconductors industry median Cash Ratio is 1.03. ClearVue Technologies' value of 1.71 is 66% above this industry median. Based on the distribution chart, ClearVue Technologies ranks #340 out of 1022 companies in the Semiconductors industry, which is above the industry midpoint.
How does ClearVue Technologies' Cash Ratio compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, ClearVue Technologies ranks #340 out of 1022 companies for Cash Ratio. This puts ClearVue Technologies in the upper half of its industry. The industry median Cash Ratio is 1.03. ClearVue Technologies' value of 1.71 is 66% above this benchmark. Historically, ClearVue Technologies' own Cash Ratio has ranged from 0.78 to 21.01 over the past decade. While the company's 10-year median is 3.63 vs. the industry median of 1.03, ClearVue Technologies 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.03, based on 1,022 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. ClearVue Technologies's current Cash Ratio of 1.71 is 66% 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 ClearVue Technologies and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ClearVue Technologies's current Cash Ratio is 1.71, which is 53% below median its own 10-year median of 3.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ClearVue Technologies stock overvalued right now?
ClearVue Technologies (ASX:CPV) has a current Cash Ratio of 1.71. The current Cash Ratio is 1.71, which is 53% below median its 10-year median of 3.63 and 66% above the Semiconductors industry median of 1.03. 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 ClearVue Technologies (ASX:CPV), the current Cash Ratio is 1.71 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.

ClearVue Technologies Business Description

Other Exchanges CVUEF:USACKJ:Germany
Address 567 Newcastle Street, Suite 9, West Perth, Perth, WA, AUS, 6005
ClearVue Technologies Ltd is a technology company specializing in the integration of solar technology within building surfaces. Its patented solar technology enhances the sustainability and energy efficiency of both new and existing buildings by generating energy from nearly all building facade surfaces. The company's product offerings include BIPV materials that generate power from all vertical surfaces of the building, such as solar vision glass, spandrel, cladding, balustrade, skylights, and rooftop solutions. Geographically, it operates and derives revenue from Australia.