Cedar Woods Properties (ASX:CWP) Cash Ratio: 0.11 (As of Dec. 2025) — 83% Above Median

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ASX:CWP Cedar Woods Properties Ltd ASX:CWP
89 GF Score
Price A$7.05
GF Value A$6.89
Valuation Fairly Valued
! 3 Warning Signs
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What is Cedar Woods Properties Cash Ratio?

Cedar Woods Properties ASX:CWP +2.77% 89 Cash Ratio is 0.11 as of Dec. 2025, which is 83% above its 10-year median of 0.06. GuruFocus rates ASX:CWP with a GF Score™ of 89/100 and a GF Value™ of A$6.89 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,732 Real Estate companies, Cedar Woods Properties ranks worse than 75.12% 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. Cedar Woods Properties's Cash Ratio for the quarter that ended in Dec. 2025 was 0.11.

Cedar Woods Properties has a Cash Ratio of 0.11. 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 Cedar Woods Properties's Cash Ratio or its related term are showing as below:

ASX:CWP' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.06   Max: 0.25
Current: 0.11

During the past 13 years, Cedar Woods Properties's highest Cash Ratio was 0.25. The lowest was 0.02. And the median was 0.06.

ASX:CWP's Cash Ratio is ranked worse than
75.12% of 1732 companies
in the Real Estate industry
Industry Median: 0.33 vs ASX:CWP: 0.11

Cedar Woods Properties  (ASX:CWP) 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.


Cedar Woods Properties Cash Ratio Related Terms


Cedar Woods Properties Cash Ratio Historical Data

* Premium members only.

The historical data trend for Cedar Woods Properties'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.

Cedar Woods Properties Cash Ratio Chart

Cedar Woods Properties Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.02 0.05 0.17 0.05

Cedar Woods Properties Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 Premium Member Only Premium Member Only Premium Member Only 0.05 0.17 0.04 0.05 0.11

Cedar Woods Properties Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Cedar Woods Properties'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.


Cedar Woods Properties Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Cedar Woods Properties's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Cedar Woods Properties's Cash Ratio falls into.


ASX:CWP
89GF Score
Cedar Woods Properties Ltd ASX:CWP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cedar Woods Properties Cash Ratio Calculation

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

Cedar Woods Properties'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
=8.569/177.412
=0.05

Cedar Woods Properties'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
=19.201/167.527
=0.11

* 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 0.11 mean?
Cedar Woods Properties (ASX:CWP) has a Cash Ratio of 0.11 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cedar Woods Properties and its competitors. This is 83% above median its historical median of 0.06. Over the past decade, Cedar Woods Properties' Cash Ratio has ranged from 0.02 to 0.25. According to the industry distribution chart, Cedar Woods Properties ranks #1301 out of 1732 companies in the Real Estate industry, placing it in the top 75.1%.
Is Cedar Woods Properties' Cash Ratio too high?
Cedar Woods Properties' current Cash Ratio of 0.11 is 83% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.25. The Real Estate industry median Cash Ratio is 0.33. Cedar Woods Properties' value of 0.11 is 66.7% below this industry median. Based on the distribution chart, Cedar Woods Properties ranks #1301 out of 1732 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Cedar Woods Properties has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cedar Woods Properties' Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Cedar Woods Properties ranks #1301 out of 1732 companies for Cash Ratio. This places Cedar Woods Properties in the lower half of its industry. The industry median Cash Ratio is 0.33. Cedar Woods Properties' value of 0.11 is 66.7% below this benchmark. Historically, Cedar Woods Properties' own Cash Ratio has ranged from 0.02 to 0.25 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.33, Cedar Woods Properties 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,732 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. Cedar Woods Properties's current Cash Ratio of 0.11 is 66.7% 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 Cedar Woods Properties and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cedar Woods Properties's current Cash Ratio is 0.11, which is 83% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cedar Woods Properties stock overvalued right now?
Based on GuruFocus' analysis, Cedar Woods Properties (ASX:CWP) is currently considered Fairly Valued. The stock's GF Value™ is A$6.89, compared to a current price of A$7.05 — trading 2.3% above its estimated fair value. The current Cash Ratio is 0.11, which is 83% above median its 10-year median of 0.06 and 66.7% below the Real Estate industry median of 0.33. Cedar Woods Properties' overall GF Score™ is 89/100 with 3 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 Cedar Woods Properties (ASX:CWP), the current Cash Ratio is 0.11 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 Cedar Woods Properties (ASX:CWP) Overvalued in 2026?

Based on GuruFocus' analysis, Cedar Woods Properties stock appears to be overvalued. The current stock price of A$7.05 is trading 2.3% above its estimated GF Value™ of A$6.89. GuruFocus considers Cedar Woods Properties to be Fairly Valued.

Key valuation signals for ASX:CWP:

  • Cash Ratio: 0.11 (83% above median its 10-year median of 0.06)
  • GF Value™: A$6.89 vs. price of A$7.05 (2.3% above fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 66.7% below the Real Estate median (#1301 of 1732)

No single metric tells the full story. See the ASX:CWP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cedar Woods Properties Business Description

Address 50 Colin Street, Level 4, West Perth, Perth, WA, AUS, 6005
Cedar Woods Properties Ltd is an Australian property development company. The company's principal interests are in urban land subdivision and built-form development for residential, commercial, and retail purposes. The firm offers a range of housing lots, apartments, townhouses, and commercial properties. Its portfolio of assets is located in Western Australia, Victoria, Queensland, and South Australia.
89GF Score

Get the complete analysis for ASX:CWP

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$7.05
Price
A$6.89
GF Value