EMvision Medical Devices (ASX:EMV) Cash Ratio: 9.69 (As of Dec. 2025) — Near Median

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ASX:EMV EMvision Medical Devices Ltd ASX:EMV
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Price A$1.60
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What is EMvision Medical Devices Cash Ratio?

EMvision Medical Devices ASX:EMV +3.90% 20 Cash Ratio is 9.69 as of Dec. 2025, which is 2% above its 10-year median of 9.53. GuruFocus rates ASX:EMV with a GF Score™ of 20/100. The stock has 3 warning signs investors should review. Among 840 Medical Devices & Instruments companies, EMvision Medical Devices ranks better than 95.83% 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. EMvision Medical Devices's Cash Ratio for the quarter that ended in Dec. 2025 was 9.69.

EMvision Medical Devices has a Cash Ratio of 9.69. 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 EMvision Medical Devices's Cash Ratio or its related term are showing as below:

ASX:EMV' s Cash Ratio Range Over the Past 10 Years
Min: 1.61   Med: 9.53   Max: 15.88
Current: 9.69

During the past 7 years, EMvision Medical Devices's highest Cash Ratio was 15.88. The lowest was 1.61. And the median was 9.53.

ASX:EMV's Cash Ratio is ranked better than
95.83% of 840 companies
in the Medical Devices & Instruments industry
Industry Median: 0.975 vs ASX:EMV: 9.69

EMvision Medical Devices  (ASX:EMV) 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.


EMvision Medical Devices Cash Ratio Related Terms


EMvision Medical Devices Cash Ratio Historical Data

* Premium members only.

The historical data trend for EMvision Medical Devices'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.

EMvision Medical Devices Cash Ratio Chart

EMvision Medical Devices Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial 14.59 7.96 1.65 5.47 3.70

EMvision Medical Devices Semi-Annual Data
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 1.61 5.47 6.77 3.70 9.69

ASX:EMV vs ABT, SYK, MDT: Cash Ratio Comparison

For the Medical Devices subindustry, EMvision Medical Devices'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.


EMvision Medical Devices Cash Ratio vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, EMvision Medical Devices's Cash Ratio distribution charts can be found below:

* The bar in red indicates where EMvision Medical Devices's Cash Ratio falls into.


ASX:EMV
20GF Score
EMvision Medical Devices Ltd ASX:EMV
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EMvision Medical Devices Cash Ratio Calculation

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

EMvision Medical Devices'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
=10.53/2.843
=3.70

EMvision Medical Devices'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
=17.56/1.813
=9.69

* 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 9.69 mean?
EMvision Medical Devices (ASX:EMV) has a Cash Ratio of 9.69 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on EMvision Medical Devices and its competitors. This is near median its historical median of 9.53. Over the past decade, EMvision Medical Devices' Cash Ratio has ranged from 1.61 to 15.88. According to the industry distribution chart, EMvision Medical Devices ranks #35 out of 840 companies in the Medical Devices & Instruments industry, placing it in the top 4.2%.
Is EMvision Medical Devices' Cash Ratio too high?
EMvision Medical Devices' current Cash Ratio of 9.69 is near median its 10-year median of 9.53. Over the past 10 years, this metric has ranged from a low of 1.61 to a high of 15.88. The Medical Devices & Instruments industry median Cash Ratio is 0.98. EMvision Medical Devices' value of 9.69 is 893.8% above this industry median. Based on the distribution chart, EMvision Medical Devices ranks #35 out of 840 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, EMvision Medical Devices has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does EMvision Medical Devices' Cash Ratio compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, EMvision Medical Devices ranks #35 out of 840 companies for Cash Ratio. This places EMvision Medical Devices in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.98. EMvision Medical Devices' value of 9.69 is 893.8% above this benchmark. Historically, EMvision Medical Devices' own Cash Ratio has ranged from 1.61 to 15.88 over the past decade. While the company's 10-year median is 9.53 vs. the industry median of 0.98, EMvision Medical Devices 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 Medical Devices & Instruments company?
The median Cash Ratio among Medical Devices & Instruments companies is 0.98, based on 840 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. EMvision Medical Devices's current Cash Ratio of 9.69 is 893.8% 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 EMvision Medical Devices and its competitors. For the Medical Devices & Instruments industry, the median Cash Ratio is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EMvision Medical Devices's current Cash Ratio is 9.69, which is near median its own 10-year median of 9.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EMvision Medical Devices stock overvalued right now?
EMvision Medical Devices (ASX:EMV) has a current Cash Ratio of 9.69. The current Cash Ratio is 9.69, which is near median its 10-year median of 9.53 and 893.8% above the Medical Devices & Instruments industry median of 0.98. EMvision Medical Devices' overall GF Score™ is 20/100 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 EMvision Medical Devices (ASX:EMV), the current Cash Ratio is 9.69 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.

EMvision Medical Devices Business Description

Address 65 Epping Road, Suite 4.01, Macquarie Park, Sydney, NSW, AUS, 2113
EMvision Medical Devices Ltd is an Australian medical device company. The company is focused on the research and development, and commercialisation of neurodiagnostic technology for stroke diagnosis and monitoring, as well as other medical imaging needs. Its focus is portable, cost-effective, and non-invasive brain scanners, including a bedside device (emu) and an ultra-lightweight pre-hospital device (First Responder). Its first indication targets acute stroke care, with a second planned indication in traumatic brain injury.
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