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Gryphon Capitalome Trust has a Cash Ratio of 9.59. 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 Gryphon Capitalome Trust's Cash Ratio or its related term are showing as below:
ASX:GCI'
s Cash Ratio Range Over the Past 10 Years
Min: 1.6 Med: 9.59 Max: 42.97
Current: 9.59
During the past 8 years, Gryphon Capitalome Trust's highest Cash Ratio was 42.97. The lowest was 1.60. And the median was 9.59.
ASX:GCI's Cash Ratio is ranked better than 78.48% of 683
companies
in the Asset Management industry
Industry Median: 1.64
vs ASX:GCI: 9.59
Gryphon Capitalome Trust (ASX:GCI) 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.
Gryphon Capitalome Trust Cash Ratio Related Terms
Gryphon Capitalome Trust Cash Ratio Historical Data
* 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 Asset Management subindustry, Gryphon Capitalome Trust'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.
Gryphon Capitalome Trust Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Gryphon Capitalome Trust's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Gryphon Capitalome Trust'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.
Gryphon Capitalome Trust (ASX:GCI) has a Cash Ratio of 9.59 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Gryphon Capitalome Trust and its competitors. This is near median its historical median of 9.59. Over the past decade, Gryphon Capitalome Trust's Cash Ratio has ranged from 1.60 to 42.97. According to the industry distribution chart, Gryphon Capitalome Trust ranks #147 out of 683 companies in the Asset Management industry, placing it in the top 21.5%.
Is Gryphon Capitalome Trust's Cash Ratio too high?
Gryphon Capitalome Trust's current Cash Ratio of 9.59 is near median its 10-year median of 9.59. Over the past 10 years, this metric has ranged from a low of 1.60 to a high of 42.97. The Asset Management industry median Cash Ratio is 1.64. Gryphon Capitalome Trust's value of 9.59 is 484.8% above this industry median. Based on the distribution chart, Gryphon Capitalome Trust ranks #147 out of 683 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Gryphon Capitalome Trust has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gryphon Capitalome Trust's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Gryphon Capitalome Trust ranks #147 out of 683 companies for Cash Ratio. This places Gryphon Capitalome Trust in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.64. Gryphon Capitalome Trust's value of 9.59 is 484.8% above this benchmark. Historically, Gryphon Capitalome Trust's own Cash Ratio has ranged from 1.60 to 42.97 over the past decade. While the company's 10-year median is 9.59 vs. the industry median of 1.64, Gryphon Capitalome Trust 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 Asset Management company?
The median Cash Ratio among Asset Management companies is 1.64, based on 683 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. Gryphon Capitalome Trust's current Cash Ratio of 9.59 is 484.8% 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 Gryphon Capitalome Trust and its competitors. For the Asset Management industry, the median Cash Ratio is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gryphon Capitalome Trust's current Cash Ratio is 9.59, which is near median its own 10-year median of 9.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gryphon Capitalome Trust stock overvalued right now?
Based on GuruFocus' analysis, Gryphon Capitalome Trust (ASX:GCI) is currently considered Fairly Valued. The stock's GF Value™ is A$2.15, compared to a current price of A$2.08 — trading 3.3% below its estimated fair value. The current Cash Ratio is 9.59, which is near median its 10-year median of 9.59 and 484.8% above the Asset Management industry median of 1.64. Gryphon Capitalome Trust's overall GF Score™ is 75/100 with 8 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 Gryphon Capitalome Trust (ASX:GCI), the current Cash Ratio is 9.59 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 Gryphon Capitalome Trust (ASX:GCI) Overvalued in 2026?
Based on GuruFocus' analysis, Gryphon Capitalome Trust stock appears to be undervalued.
The current stock price of A$2.08 is trading 3.3% below its estimated GF Value™ of A$2.15.
GuruFocus considers Gryphon Capitalome Trust to be Fairly Valued.
Key valuation signals for ASX:GCI:
Cash Ratio: 9.59 (near median its 10-year median of 9.59)
GF Value™: A$2.15 vs. price of A$2.08 (3.3% below fair value)
Industry Position: 484.8% above the Asset Management median (#147 of 683)
No single metric tells the full story. See the ASX:GCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gryphon Capital Income Trust is a managed investment scheme. Its investment objective is to produce regular and sustainable monthly income while keeping capital preservation as a primary concern. The trust invests in a diversified portfolio of residential mortgage-backed securities (RMBS) and asset-backed securities (ABS) issued by Australian-domiciled entities. It is organised into one main operating segment with only one key function, being the investment of funds predominantly in Australia.
75GF Score
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