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Intelligent Monitoring GroupASX:IMB +2.42%47 Cash Ratio is 0.70 as of Dec. 2025, which is 312% above its 10-year median of 0.17. GuruFocus rates ASX:IMB with a GF Score™ of 47/100 and a GF Value™ of A$0.64 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,064 Business Services companies, Intelligent Monitoring Group ranks better than 53.85% on this metric.
Intelligent Monitoring Group has a Cash Ratio of 0.70. 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 Intelligent Monitoring Group's Cash Ratio or its related term are showing as below:
ASX:IMB'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.17 Max: 0.7
Current: 0.7
During the past 13 years, Intelligent Monitoring Group's highest Cash Ratio was 0.70. The lowest was 0.03. And the median was 0.17.
ASX:IMB's Cash Ratio is ranked better than 53.85% of 1064
companies
in the Business Services industry
Industry Median: 0.63
vs ASX:IMB: 0.70
Intelligent Monitoring Group (ASX:IMB) 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.
Intelligent Monitoring Group Cash Ratio Related Terms
Intelligent Monitoring Group 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 Security & Protection Services subindustry, Intelligent Monitoring 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.
Intelligent Monitoring Group Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Intelligent Monitoring Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Intelligent Monitoring 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.
Intelligent Monitoring Group (ASX:IMB) has a Cash Ratio of 0.70 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Intelligent Monitoring Group and its competitors. This is 312% above median its historical median of 0.17. Over the past decade, Intelligent Monitoring Group's Cash Ratio has ranged from 0.03 to 0.70. According to the industry distribution chart, Intelligent Monitoring Group ranks #491 out of 1064 companies in the Business Services industry, placing it in the top 46.1%.
Is Intelligent Monitoring Group's Cash Ratio too high?
Intelligent Monitoring Group's current Cash Ratio of 0.70 is 312% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.70. The Business Services industry median Cash Ratio is 0.63. Intelligent Monitoring Group's value of 0.70 is 11.1% above this industry median. Based on the distribution chart, Intelligent Monitoring Group ranks #491 out of 1064 companies in the Business Services industry, which is above the industry midpoint. Overall, Intelligent Monitoring Group has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Intelligent Monitoring Group's Cash Ratio compare to ALLE and MSA?
According to the Business Services industry distribution chart, Intelligent Monitoring Group ranks #491 out of 1064 companies for Cash Ratio. This puts Intelligent Monitoring Group in the upper half of its industry. The industry median Cash Ratio is 0.63. Intelligent Monitoring Group's value of 0.70 is 11.1% above this benchmark. Historically, Intelligent Monitoring Group's own Cash Ratio has ranged from 0.03 to 0.70 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.63, Intelligent Monitoring 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,064 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. Intelligent Monitoring Group's current Cash Ratio of 0.70 is 11.1% 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 Intelligent Monitoring Group and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intelligent Monitoring Group's current Cash Ratio is 0.70, which is 312% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Monitoring Group stock overvalued right now?
Based on GuruFocus' analysis, Intelligent Monitoring Group (ASX:IMB) is currently considered Fairly Valued. The stock's GF Value™ is A$0.64, compared to a current price of A$0.64 — trading 0.8% below its estimated fair value. The current Cash Ratio is 0.70, which is 312% above median its 10-year median of 0.17 and 11.1% above the Business Services industry median of 0.63. Intelligent Monitoring Group's overall GF Score™ is 47/100 with 7 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 Intelligent Monitoring Group (ASX:IMB), the current Cash Ratio is 0.70 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 Intelligent Monitoring Group (ASX:IMB) Overvalued in 2026?
Based on GuruFocus' analysis, Intelligent Monitoring Group stock appears to be undervalued.
The current stock price of A$0.64 is trading 0.8% below its estimated GF Value™ of A$0.64.
GuruFocus considers Intelligent Monitoring Group to be Fairly Valued.
Key valuation signals for ASX:IMB:
Cash Ratio: 0.70 (312% above median its 10-year median of 0.17)
GF Value™: A$0.64 vs. price of A$0.64 (0.8% below fair value)
Industry Position: 11.1% above the Business Services median (#491 of 1064)
No single metric tells the full story. See the ASX:IMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Intelligent Monitoring Group Ltd is engaged in the provision of security, monitoring and risk management services in Australia. The company provides security services such as security alarm monitoring and installations and security guarding services across Australia. The segments of the company include Monitoring, Protective Services, and Services. The company derives majority of revenue from Monitoring services. Geographically, it generates revenue from Australia.
47GF Score
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