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Desane Group HoldingsASX:DGH 41 Cash Ratio is 11.38 as of Dec. 2025, which is 259% above its 10-year median of 3.17. GuruFocus rates ASX:DGH with a GF Score™ of 41/100 and a GF Value™ of A$0.93 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,731 Real Estate companies, Desane Group Holdings ranks better than 97.11% on this metric.
Desane Group Holdings has a Cash Ratio of 11.38. 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 Desane Group Holdings's Cash Ratio or its related term are showing as below:
ASX:DGH'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 3.17 Max: 29.17
Current: 11.38
During the past 13 years, Desane Group Holdings's highest Cash Ratio was 29.17. The lowest was 0.06. And the median was 3.17.
ASX:DGH's Cash Ratio is ranked better than 97.11% of 1731
companies
in the Real Estate industry
Industry Median: 0.33
vs ASX:DGH: 11.38
Desane Group Holdings (ASX:DGH) 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.
* 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 Real Estate Services subindustry, Desane Group Holdings'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.
Desane Group Holdings Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Desane Group Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Desane Group Holdings'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.
Desane Group Holdings (ASX:DGH) has a Cash Ratio of 11.38 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Desane Group Holdings and its competitors. This is 259% above median its historical median of 3.17. Over the past decade, Desane Group Holdings' Cash Ratio has ranged from 0.06 to 29.17. According to the industry distribution chart, Desane Group Holdings ranks #50 out of 1731 companies in the Real Estate industry, placing it in the top 2.9%.
Is Desane Group Holdings' Cash Ratio too high?
Desane Group Holdings' current Cash Ratio of 11.38 is 259% above median its 10-year median of 3.17. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 29.17. The Real Estate industry median Cash Ratio is 0.33. Desane Group Holdings' value of 11.38 is 3348.5% above this industry median. Based on the distribution chart, Desane Group Holdings ranks #50 out of 1731 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Desane Group Holdings has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Desane Group Holdings' Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Desane Group Holdings ranks #50 out of 1731 companies for Cash Ratio. This places Desane Group Holdings in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Desane Group Holdings' value of 11.38 is 3348.5% above this benchmark. Historically, Desane Group Holdings' own Cash Ratio has ranged from 0.06 to 29.17 over the past decade. While the company's 10-year median is 3.17 vs. the industry median of 0.33, Desane Group Holdings 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,731 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. Desane Group Holdings's current Cash Ratio of 11.38 is 3348.5% 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 Desane Group Holdings 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. Desane Group Holdings's current Cash Ratio is 11.38, which is 259% above median its own 10-year median of 3.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Desane Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Desane Group Holdings (ASX:DGH) is currently considered Fairly Valued. The stock's GF Value™ is A$0.93, compared to a current price of A$0.85 — trading 8.6% below its estimated fair value. The current Cash Ratio is 11.38, which is 259% above median its 10-year median of 3.17 and 3348.5% above the Real Estate industry median of 0.33. Desane Group Holdings' overall GF Score™ is 41/100 with 5 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 Desane Group Holdings (ASX:DGH), the current Cash Ratio is 11.38 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 Desane Group Holdings (ASX:DGH) Overvalued in 2026?
Based on GuruFocus' analysis, Desane Group Holdings stock appears to be undervalued.
The current stock price of A$0.85 is trading 8.6% below its estimated GF Value™ of A$0.93.
GuruFocus considers Desane Group Holdings to be Fairly Valued.
Key valuation signals for ASX:DGH:
Cash Ratio: 11.38 (259% above median its 10-year median of 3.17)
GF Value™: A$0.93 vs. price of A$0.85 (8.6% below fair value)
Industry Position: 3348.5% above the Real Estate median (#50 of 1731)
No single metric tells the full story. See the ASX:DGH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Desane Group Holdings Ltd operates in the real estate industry. The company's operating segments include Property Investment, Property Development, Property Project Management and Resale, Property Services, and Others. The company generates maximum revenue from the Property Investment segment, which includes rental income from prime real estate investments. Geographically, it operates only in New South Wales Australia.
41GF Score
Get the complete analysis for ASX:DGH
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