Green360 Technologies (ASX:GT3) Cash Ratio: 0.63 (As of Dec. 2025) — 73% Below Median

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What is Green360 Technologies Cash Ratio?

Green360 Technologies ASX:GT3 Cash Ratio is 0.63 as of Dec. 2025, which is 73% below its 10-year median of 2.32. The stock has 2 warning signs investors should review. Among 543 Conglomerates companies, Green360 Technologies ranks better than 64.83% 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. Green360 Technologies's Cash Ratio for the quarter that ended in Dec. 2025 was 0.63.

Green360 Technologies has a Cash Ratio of 0.63. 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 Green360 Technologies's Cash Ratio or its related term are showing as below:

ASX:GT3' s Cash Ratio Range Over the Past 10 Years
Min: 0.36   Med: 2.32   Max: 19.99
Current: 0.63

During the past 13 years, Green360 Technologies's highest Cash Ratio was 19.99. The lowest was 0.36. And the median was 2.32.

ASX:GT3's Cash Ratio is ranked better than
64.83% of 543 companies
in the Conglomerates industry
Industry Median: 0.4 vs ASX:GT3: 0.63

Green360 Technologies  (ASX:GT3) 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.


Green360 Technologies Cash Ratio Related Terms


Green360 Technologies Cash Ratio Historical Data

* Premium members only.

The historical data trend for Green360 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.

Green360 Technologies Cash Ratio Chart

Green360 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 2.17 1.95 0.87 0.77 0.36

Green360 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 0.38 0.77 0.70 0.36 0.63

ASX:GT3 vs MMM, HON: Cash Ratio Comparison

For the Conglomerates subindustry, Green360 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.


Green360 Technologies Cash Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Green360 Technologies's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Green360 Technologies's Cash Ratio falls into.



Green360 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.

Green360 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
=1.954/5.414
=0.36

Green360 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
=2.783/4.452
=0.63

* 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 0.63 mean?
Green360 Technologies (ASX:GT3) has a Cash Ratio of 0.63 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Green360 Technologies and its competitors. This is 73% below median its historical median of 2.32. Over the past decade, Green360 Technologies' Cash Ratio has ranged from 0.36 to 19.99. According to the industry distribution chart, Green360 Technologies ranks #191 out of 543 companies in the Conglomerates industry, placing it in the top 35.2%.
Is Green360 Technologies' Cash Ratio too high?
Green360 Technologies' current Cash Ratio of 0.63 is 73% below median its 10-year median of 2.32. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 19.99. The Conglomerates industry median Cash Ratio is 0.40. Green360 Technologies' value of 0.63 is 57.5% above this industry median. Based on the distribution chart, Green360 Technologies ranks #191 out of 543 companies in the Conglomerates industry, which is above the industry midpoint.
How does Green360 Technologies' Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Green360 Technologies ranks #191 out of 543 companies for Cash Ratio. This puts Green360 Technologies in the upper half of its industry. The industry median Cash Ratio is 0.40. Green360 Technologies' value of 0.63 is 57.5% above this benchmark. Historically, Green360 Technologies' own Cash Ratio has ranged from 0.36 to 19.99 over the past decade. While the company's 10-year median is 2.32 vs. the industry median of 0.40, Green360 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 a Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.40, based on 543 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. Green360 Technologies's current Cash Ratio of 0.63 is 57.5% 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 Green360 Technologies and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Green360 Technologies's current Cash Ratio is 0.63, which is 73% below median its own 10-year median of 2.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green360 Technologies stock overvalued right now?
Based on GuruFocus' analysis, Green360 Technologies (ASX:GT3) is currently considered Fairly Valued. The stock's GF Value™ is A$0.03, compared to a current price of A$0.03 — trading 6.7% below its estimated fair value. The current Cash Ratio is 0.63, which is 73% below median its 10-year median of 2.32 and 57.5% above the Conglomerates industry median of 0.40. 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 Green360 Technologies (ASX:GT3), the current Cash Ratio is 0.63 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.

Green360 Technologies Business Description

Address 3610 Glenelg Highway, Pittong, VIC, AUS, 3360
Green360 Technologies Ltd is developing new formulations and production processes for some of the planet's majority indispensable products. The company operates in Corporate, Research and Development, Exploration and Evaluation, Kaolin Production. It geographically operates in Australia, New Zealand, Asia, and other Continents. Company projects includes Gabbin Project (White Cloud Kaolin Project), Trawalla Deposit, and Pittong Project.