Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Infragreen GroupASX:IFN +1.10%12 Cash Ratio is 10.33 as of Dec. 2025, which is 422% above its 10-year median of 1.98. GuruFocus rates ASX:IFN with a GF Score™ of 12/100. Among 240 Waste Management companies, Infragreen Group ranks better than 99.17% on this metric.
Infragreen Group has a Cash Ratio of 10.33. 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 Infragreen Group's Cash Ratio or its related term are showing as below:
ASX:IFN'
s Cash Ratio Range Over the Past 10 Years
Min: 1.68 Med: 1.98 Max: 10.33
Current: 10.33
During the past 2 years, Infragreen Group's highest Cash Ratio was 10.33. The lowest was 1.68. And the median was 1.98.
ASX:IFN's Cash Ratio is ranked better than 99.17% of 240
companies
in the Waste Management industry
Industry Median: 0.425
vs ASX:IFN: 10.33
Infragreen Group (ASX:IFN) 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.
Infragreen Group Cash Ratio Related Terms
Infragreen Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Infragreen Group'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.
Infragreen Group Cash Ratio Chart
Infragreen Group Annual Data
Trend
Jun24
Jun25
Cash Ratio
0.00
1.68
Infragreen Group Semi-Annual Data
Dec23
Jun24
Dec24
Jun25
Dec25
Cash Ratio
0.00
0.00
1.98
1.68
10.33
ASX:IFN vs WM, RSG, WCN: Cash Ratio Comparison
For the Waste Management subindustry, Infragreen Group'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.
Infragreen Group Cash Ratio vs Waste Management Industry
For the Waste Management industry and Industrials sector, Infragreen Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Infragreen Group'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.
Infragreen Group (ASX:IFN) has a Cash Ratio of 10.33 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Infragreen Group and its competitors. This is 422% above median its historical median of 1.98. Over the past decade, Infragreen Group's Cash Ratio has ranged from 1.68 to 10.33. According to the industry distribution chart, Infragreen Group ranks #2 out of 240 companies in the Waste Management industry, placing it in the top 0.8%.
Is Infragreen Group's Cash Ratio too high?
Infragreen Group's current Cash Ratio of 10.33 is 422% above median its 10-year median of 1.98. Over the past 10 years, this metric has ranged from a low of 1.68 to a high of 10.33. The Waste Management industry median Cash Ratio is 0.43. Infragreen Group's value of 10.33 is 2330.6% above this industry median. Based on the distribution chart, Infragreen Group ranks #2 out of 240 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. Overall, Infragreen Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Infragreen Group's Cash Ratio compare to WM and RSG?
According to the Waste Management industry distribution chart, Infragreen Group ranks #2 out of 240 companies for Cash Ratio. This places Infragreen Group in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.43. Infragreen Group's value of 10.33 is 2330.6% above this benchmark. Historically, Infragreen Group's own Cash Ratio has ranged from 1.68 to 10.33 over the past decade. While the company's 10-year median is 1.98 vs. the industry median of 0.43, Infragreen Group 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 Waste Management company?
The median Cash Ratio among Waste Management companies is 0.43, based on 240 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. Infragreen Group's current Cash Ratio of 10.33 is 2330.6% 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 Infragreen Group and its competitors. For the Waste Management industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infragreen Group's current Cash Ratio is 10.33, which is 422% above median its own 10-year median of 1.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infragreen Group stock overvalued right now?
Infragreen Group (ASX:IFN) has a current Cash Ratio of 10.33. The current Cash Ratio is 10.33, which is 422% above median its 10-year median of 1.98 and 2330.6% above the Waste Management industry median of 0.43. Infragreen Group's overall GF Score™ is 12/100. 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 Infragreen Group (ASX:IFN), the current Cash Ratio is 10.33 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.
Infragreen Group Ltd owns, operates, and grows sustainable infrastructure businesses across Australia and New Zealand. Its subsidiaries operate across two key industries: recycling and waste recovery, and clean energy and energy transition. Geographically, the Group operates in Australia and New Zealand.
12GF Score
Get the complete analysis for ASX:IFN
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:IFN has been successfully added to your 
