Oneview Healthcare (ASX:ONE) Cash Ratio: 0.47 (As of Dec. 2025) — 64% Below Median

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ASX:ONE Oneview Healthcare PLC ASX:ONE
37 GF Score
Price A$0.17
GF Value A$0.33
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Oneview Healthcare Cash Ratio?

Oneview Healthcare ASX:ONE 37 Cash Ratio is 0.47 as of Dec. 2025, which is 64% below its 10-year median of 1.31. GuruFocus rates ASX:ONE with a GF Score™ of 37/100 and a GF Value™ of A$0.33 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 663 Healthcare Providers & Services companies, Oneview Healthcare ranks worse than 56.26% 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. Oneview Healthcare's Cash Ratio for the quarter that ended in Dec. 2025 was 0.47.

Oneview Healthcare has a Cash Ratio of 0.47. 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 Oneview Healthcare's Cash Ratio or its related term are showing as below:

ASX:ONE' s Cash Ratio Range Over the Past 10 Years
Min: 0.47   Med: 1.31   Max: 7.28
Current: 0.47

During the past 10 years, Oneview Healthcare's highest Cash Ratio was 7.28. The lowest was 0.47. And the median was 1.31.

ASX:ONE's Cash Ratio is ranked worse than
56.26% of 663 companies
in the Healthcare Providers & Services industry
Industry Median: 0.59 vs ASX:ONE: 0.47

Oneview Healthcare  (ASX:ONE) 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.


Oneview Healthcare Cash Ratio Related Terms


Oneview Healthcare Cash Ratio Historical Data

* Premium members only.

The historical data trend for Oneview Healthcare'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.

Oneview Healthcare Cash Ratio Chart

Oneview Healthcare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.47 0.88 0.98 1.37 0.47

Oneview Healthcare 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 0.98 0.86 1.37 1.26 0.47

ASX:ONE vs VEEV, BTSG, TEM: Cash Ratio Comparison

For the Health Information Services subindustry, Oneview Healthcare'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.


Oneview Healthcare Cash Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Oneview Healthcare's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Oneview Healthcare's Cash Ratio falls into.


ASX:ONE
37GF Score
Oneview Healthcare PLC ASX:ONE
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oneview Healthcare Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Oneview Healthcare's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=8.11/17.29
=0.47

Oneview Healthcare'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
=8.11/17.29
=0.47

* 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 0.47 mean?
Oneview Healthcare (ASX:ONE) has a Cash Ratio of 0.47 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Oneview Healthcare and its competitors. This is 64% below median its historical median of 1.31. Over the past decade, Oneview Healthcare's Cash Ratio has ranged from 0.47 to 7.28. According to the industry distribution chart, Oneview Healthcare ranks #373 out of 663 companies in the Healthcare Providers & Services industry, placing it in the top 56.3%.
Is Oneview Healthcare's Cash Ratio too high?
Oneview Healthcare's current Cash Ratio of 0.47 is 64% below median its 10-year median of 1.31. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 7.28. The Healthcare Providers & Services industry median Cash Ratio is 0.59. Oneview Healthcare's value of 0.47 is 20.3% below this industry median. Based on the distribution chart, Oneview Healthcare ranks #373 out of 663 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Oneview Healthcare has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oneview Healthcare's Cash Ratio compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Oneview Healthcare ranks #373 out of 663 companies for Cash Ratio. This places Oneview Healthcare in the lower half of its industry. The industry median Cash Ratio is 0.59. Oneview Healthcare's value of 0.47 is 20.3% below this benchmark. Historically, Oneview Healthcare's own Cash Ratio has ranged from 0.47 to 7.28 over the past decade. While the company's 10-year median is 1.31 vs. the industry median of 0.59, Oneview Healthcare has consistently been below 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.59, based on 663 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. Oneview Healthcare's current Cash Ratio of 0.47 is 20.3% below 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 Oneview Healthcare and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oneview Healthcare's current Cash Ratio is 0.47, which is 64% below median its own 10-year median of 1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oneview Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Oneview Healthcare (ASX:ONE) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.33, compared to a current price of A$0.17 — trading 48.5% below its estimated fair value. The current Cash Ratio is 0.47, which is 64% below median its 10-year median of 1.31 and 20.3% below the Healthcare Providers & Services industry median of 0.59. Oneview Healthcare's overall GF Score™ is 37/100 with 5 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 Oneview Healthcare (ASX:ONE), the current Cash Ratio is 0.47 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 Oneview Healthcare (ASX:ONE) Overvalued in 2026?

Based on GuruFocus' analysis, Oneview Healthcare stock appears to be undervalued. The current stock price of A$0.17 is trading 48.5% below its estimated GF Value™ of A$0.33. GuruFocus considers Oneview Healthcare to be Possible Value Trap.

Key valuation signals for ASX:ONE:

  • Cash Ratio: 0.47 (64% below median its 10-year median of 1.31)
  • GF Value™: A$0.33 vs. price of A$0.17 (48.5% below fair value)
  • GF Score™: 37/100 with 5 warning signs
  • Industry Position: 20.3% below the Healthcare Providers & Services median (#373 of 663)

No single metric tells the full story. See the ASX:ONE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oneview Healthcare Business Description

Address Temple Road, 2nd Floor, Avoca Court, Blackrock Co, Dublin, IRL, A94 R7W3
Oneview Healthcare PLC provides patient engagement and clinical workflow technology solutions to healthcare facilities. It serves hospitals and healthcare systems, academic medical centers, and pediatric hospitals. Oneview Healthcare's Care Experience Platform (CXP) provides a unified set of digital tools in a single bedside solution and connects patients, families, and care teams with services, education, and information during hospital stays. The company operates in one reportable segment, which provides a patient engagement solution for the healthcare sector.
37GF Score

Get the complete analysis for ASX:ONE

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.17
Price
A$0.33
GF Value