Frontier Digital Ventures (ASX:FDV) Cash Ratio: 0.77 (As of Dec. 2025) — 60% Below Median

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ASX:FDV Frontier Digital Ventures Ltd ASX:FDV
53 GF Score
Price A$0.35
GF Value A$0.30
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Frontier Digital Ventures Cash Ratio?

Frontier Digital Ventures ASX:FDV +2.94% 53 Cash Ratio is 0.77 as of Dec. 2025, which is 60% below its 10-year median of 1.92. GuruFocus rates ASX:FDV with a GF Score™ of 53/100 and a GF Value™ of A$0.30 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 553 Interactive Media companies, Frontier Digital Ventures ranks worse than 65.64% 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. Frontier Digital Ventures's Cash Ratio for the quarter that ended in Dec. 2025 was 0.77.

Frontier Digital Ventures has a Cash Ratio of 0.77. 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 Frontier Digital Ventures's Cash Ratio or its related term are showing as below:

ASX:FDV' s Cash Ratio Range Over the Past 10 Years
Min: 0.51   Med: 1.92   Max: 16.96
Current: 0.77

During the past 10 years, Frontier Digital Ventures's highest Cash Ratio was 16.96. The lowest was 0.51. And the median was 1.92.

ASX:FDV's Cash Ratio is ranked worse than
65.64% of 553 companies
in the Interactive Media industry
Industry Median: 1.35 vs ASX:FDV: 0.77

Frontier Digital Ventures  (ASX:FDV) 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.


Frontier Digital Ventures Cash Ratio Related Terms


Frontier Digital Ventures Cash Ratio Historical Data

* Premium members only.

The historical data trend for Frontier Digital Ventures'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.

Frontier Digital Ventures Cash Ratio Chart

Frontier Digital Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 0.51 0.72 0.55 0.77

Frontier Digital Ventures Semi-Annual Data
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 0.72 0.54 0.55 0.51 0.77

ASX:FDV vs GOOGL, META, SPOT: Cash Ratio Comparison

For the Internet Content & Information subindustry, Frontier Digital Ventures'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.


Frontier Digital Ventures Cash Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Frontier Digital Ventures's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Frontier Digital Ventures's Cash Ratio falls into.


ASX:FDV
53GF Score
Frontier Digital Ventures Ltd ASX:FDV
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Frontier Digital Ventures Cash Ratio Calculation

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

Frontier Digital Ventures's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=10.723/13.937
=0.77

Frontier Digital Ventures'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
=10.723/13.937
=0.77

* 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 0.77 mean?
Frontier Digital Ventures (ASX:FDV) has a Cash Ratio of 0.77 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Frontier Digital Ventures and its competitors. This is 60% below median its historical median of 1.92. Over the past decade, Frontier Digital Ventures' Cash Ratio has ranged from 0.51 to 16.96. According to the industry distribution chart, Frontier Digital Ventures ranks #363 out of 553 companies in the Interactive Media industry, placing it in the top 65.6%.
Is Frontier Digital Ventures' Cash Ratio too high?
Frontier Digital Ventures' current Cash Ratio of 0.77 is 60% below median its 10-year median of 1.92. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 16.96. The Interactive Media industry median Cash Ratio is 1.35. Frontier Digital Ventures' value of 0.77 is 43% below this industry median. Based on the distribution chart, Frontier Digital Ventures ranks #363 out of 553 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Frontier Digital Ventures has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Frontier Digital Ventures' Cash Ratio compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Frontier Digital Ventures ranks #363 out of 553 companies for Cash Ratio. This places Frontier Digital Ventures in the lower half of its industry. The industry median Cash Ratio is 1.35. Frontier Digital Ventures' value of 0.77 is 43% below this benchmark. Historically, Frontier Digital Ventures' own Cash Ratio has ranged from 0.51 to 16.96 over the past decade. While the company's 10-year median is 1.92 vs. the industry median of 1.35, Frontier Digital Ventures 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 an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.35, based on 553 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. Frontier Digital Ventures's current Cash Ratio of 0.77 is 43% 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 Frontier Digital Ventures and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Frontier Digital Ventures's current Cash Ratio is 0.77, which is 60% below median its own 10-year median of 1.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frontier Digital Ventures stock overvalued right now?
Based on GuruFocus' analysis, Frontier Digital Ventures (ASX:FDV) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.30, compared to a current price of A$0.35 — trading 16.7% above its estimated fair value. The current Cash Ratio is 0.77, which is 60% below median its 10-year median of 1.92 and 43% below the Interactive Media industry median of 1.35. Frontier Digital Ventures' overall GF Score™ is 53/100 with 4 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 Frontier Digital Ventures (ASX:FDV), the current Cash Ratio is 0.77 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 Frontier Digital Ventures (ASX:FDV) Overvalued in 2026?

Based on GuruFocus' analysis, Frontier Digital Ventures stock appears to be overvalued. The current stock price of A$0.35 is trading 16.7% above its estimated GF Value™ of A$0.30. GuruFocus considers Frontier Digital Ventures to be Modestly Overvalued.

Key valuation signals for ASX:FDV:

  • Cash Ratio: 0.77 (60% below median its 10-year median of 1.92)
  • GF Value™: A$0.30 vs. price of A$0.35 (16.7% above fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 43% below the Interactive Media median (#363 of 553)

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


Frontier Digital Ventures Business Description

Address 39-8, The Boulevard Mid Valley City, Lingkaran Syed Putra, Kuala Lumpur, MYS, 59200
Frontier Digital Ventures Ltd is an owner and operator of online classifieds marketplaces (Operating Companies) in fast-growing emerging regions. The company operates across three regional businesses: 360 LATAM, MENA Marketplaces Group, and FDV Asia. It works alongside local management teams across property, automotive, and general classifieds, providing strategic oversight and operational guidance. Its segments are Autodeal, Avito, Encuentra24, Fincaraiz, iMyanmarhouse, Infocasas, LankaPropertyWeb, Moteur, Tayara, Yapo, LATAM corporate cost, and Corporate.
53GF Score

Get the complete analysis for ASX:FDV

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

A$0.35
Price
A$0.30
GF Value