Environmental Clean Technologies (ASX:ECT) Cash Ratio: 3.23 (As of Dec. 2025) — 688% Above Median


What is Environmental Clean Technologies Cash Ratio?

Environmental Clean Technologies ASX:ECT -4.76% Cash Ratio is 3.23 as of Dec. 2025, which is 688% above its 10-year median of 0.41. The stock has 2 warning signs investors should review. Among 3,034 Industrial Products companies, Environmental Clean Technologies ranks better than 92.12% 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. Environmental Clean Technologies's Cash Ratio for the quarter that ended in Dec. 2025 was 3.23.

Environmental Clean Technologies has a Cash Ratio of 3.23. 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 Environmental Clean Technologies's Cash Ratio or its related term are showing as below:

ASX:ECT' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.41   Max: 4.03
Current: 3.23

During the past 13 years, Environmental Clean Technologies's highest Cash Ratio was 4.03. The lowest was 0.02. And the median was 0.41.

ASX:ECT's Cash Ratio is ranked better than
92.12% of 3034 companies
in the Industrial Products industry
Industry Median: 0.52 vs ASX:ECT: 3.23

Environmental Clean Technologies  (ASX:ECT) 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.


Environmental Clean Technologies Cash Ratio Related Terms


Environmental Clean Technologies Cash Ratio Historical Data

* Premium members only.

The historical data trend for Environmental Clean 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.

Environmental Clean Technologies Cash Ratio Chart

Environmental Clean Technologies 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 0.32 1.55 0.46 0.44 0.28

Environmental Clean Technologies 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 0.87 0.44 0.25 0.28 3.23

ASX:ECT vs VLTO, ZWS, CECO: Cash Ratio Comparison

For the Pollution & Treatment Controls subindustry, Environmental Clean 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.


Environmental Clean Technologies Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Environmental Clean Technologies's Cash Ratio distribution charts can be found below:

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



Environmental Clean 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.

Environmental Clean 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
=0.479/1.726
=0.28

Environmental Clean 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
=3.035/0.941
=3.23

* 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 3.23 mean?
Environmental Clean Technologies (ASX:ECT) has a Cash Ratio of 3.23 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Environmental Clean Technologies and its competitors. This is 688% above median its historical median of 0.41. Over the past decade, Environmental Clean Technologies' Cash Ratio has ranged from 0.02 to 4.03. According to the industry distribution chart, Environmental Clean Technologies ranks #239 out of 3034 companies in the Industrial Products industry, placing it in the top 7.9%.
Is Environmental Clean Technologies' Cash Ratio too high?
Environmental Clean Technologies' current Cash Ratio of 3.23 is 688% above median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 4.03. The Industrial Products industry median Cash Ratio is 0.52. Environmental Clean Technologies' value of 3.23 is 521.2% above this industry median. Based on the distribution chart, Environmental Clean Technologies ranks #239 out of 3034 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers.
How does Environmental Clean Technologies' Cash Ratio compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Environmental Clean Technologies ranks #239 out of 3034 companies for Cash Ratio. This places Environmental Clean Technologies in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Environmental Clean Technologies' value of 3.23 is 521.2% above this benchmark. Historically, Environmental Clean Technologies' own Cash Ratio has ranged from 0.02 to 4.03 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.52, Environmental Clean 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,034 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. Environmental Clean Technologies's current Cash Ratio of 3.23 is 521.2% 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 Environmental Clean Technologies and its competitors. For the Industrial Products 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. Environmental Clean Technologies's current Cash Ratio is 3.23, which is 688% above median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Environmental Clean Technologies stock overvalued right now?
Environmental Clean Technologies (ASX:ECT) has a current Cash Ratio of 3.23. The current Cash Ratio is 3.23, which is 688% above median its 10-year median of 0.41 and 521.2% above the Industrial Products industry median of 0.52. 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 Environmental Clean Technologies (ASX:ECT), the current Cash Ratio is 3.23 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.

Environmental Clean Technologies Business Description

Address 25 Rowsley Station Road, PO Box 520, Maddingley, Bacchus Marsh, VIC, AUS, 3340
Environmental Clean Technologies Ltd is engaged in investment, research, development, and the commercialisation of technologies that bridge the gap between today's use of low-grade and waste resources and tomorrow's zero-emissions future, with an emphasis on producing low-emission, net-zero, and carbon-negative products for the agriculture, industry, and energy sectors. Its activities include: continuing to develop the COLDry Commercialisation Project at Bacchus Marsh (BM Project); developing commercial opportunities for the company's commercial site at Yallourn; and managing the development of, and extracting value from, the group's intellectual property and potential new opportunities. Its projects are the COLDry Commercial Demonstration and Coldry Fertiliser Project.