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Group One CapitalASX:G1C Cash Ratio is 37.92 as of Dec. 2025, which is 385% above its 10-year median of 7.82. The stock has 1 warning sign investors should review. Among 1,733 Real Estate companies, Group One Capital ranks better than 98.9% on this metric.
Group One Capital has a Cash Ratio of 37.92. 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 Group One Capital's Cash Ratio or its related term are showing as below:
ASX:G1C'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 7.82 Max: 148.11
Current: 37.92
During the past 13 years, Group One Capital's highest Cash Ratio was 148.11. The lowest was 0.01. And the median was 7.82.
ASX:G1C's Cash Ratio is ranked better than 98.9% of 1733
companies
in the Real Estate industry
Industry Median: 0.33
vs ASX:G1C: 37.92
Group One Capital (ASX:G1C) 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.
Group One Capital Cash Ratio Related Terms
Group One Capital Cash Ratio Historical Data
* Premium members only.
The historical data trend for Group One Capital'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.
Group One Capital Cash Ratio Competitor Comparison
For the Real Estate - Diversified subindustry, Group One Capital'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.
Group One Capital Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Group One Capital's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Group One Capital'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.
Group One Capital (ASX:G1C) has a Cash Ratio of 37.92 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Group One Capital and its competitors. This is 385% above median its historical median of 7.82. Over the past decade, Group One Capital's Cash Ratio has ranged from 0.01 to 148.11. According to the industry distribution chart, Group One Capital ranks #19 out of 1733 companies in the Real Estate industry, placing it in the top 1.1%.
Is Group One Capital's Cash Ratio too high?
Group One Capital's current Cash Ratio of 37.92 is 385% above median its 10-year median of 7.82. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 148.11. The Real Estate industry median Cash Ratio is 0.33. Group One Capital's value of 37.92 is 11390.9% above this industry median. Based on the distribution chart, Group One Capital ranks #19 out of 1733 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers.
How does Group One Capital's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Group One Capital ranks #19 out of 1733 companies for Cash Ratio. This places Group One Capital in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Group One Capital's value of 37.92 is 11390.9% above this benchmark. Historically, Group One Capital's own Cash Ratio has ranged from 0.01 to 148.11 over the past decade. While the company's 10-year median is 7.82 vs. the industry median of 0.33, Group One Capital 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 1,733 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. Group One Capital's current Cash Ratio of 37.92 is 11390.9% 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 Group One Capital 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. Group One Capital's current Cash Ratio is 37.92, which is 385% above median its own 10-year median of 7.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Group One Capital stock overvalued right now?
Based on GuruFocus' analysis, Group One Capital (ASX:G1C) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.03, compared to a current price of A$0.06 — trading 100% above its estimated fair value. The current Cash Ratio is 37.92, which is 385% above median its 10-year median of 7.82 and 11390.9% above the Real Estate industry median of 0.33. 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 Group One Capital (ASX:G1C), the current Cash Ratio is 37.92 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.
Group One Capital Ltd engages in property development and investment activities in South East Queensland. It is involved in developing residential, commercial, and retail projects. Some of the projects of the company include La Grande Residences, La Fontaine, The Forum, Le Boulevard, and Southport Central. The current ongoing project is Pearl Main Beach.
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