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Sea ForestASX:SEA 5 Cash Ratio is 11.42 as of Dec. 2025, which is 3% above its 10-year median of 11.13. GuruFocus rates ASX:SEA with a GF Score™ of 5/100. The stock has 1 warning sign investors should review. Among 1,933 Consumer Packaged Goods companies, Sea Forest ranks better than 98.14% on this metric.
Sea Forest has a Cash Ratio of 11.42. 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 Sea Forest's Cash Ratio or its related term are showing as below:
ASX:SEA'
s Cash Ratio Range Over the Past 10 Years
Min: 10.83 Med: 11.13 Max: 11.42
Current: 11.42
During the past 3 years, Sea Forest's highest Cash Ratio was 11.42. The lowest was 10.83. And the median was 11.13.
ASX:SEA's Cash Ratio is ranked better than 98.14% of 1933
companies
in the Consumer Packaged Goods industry
Industry Median: 0.39
vs ASX:SEA: 11.42
Sea Forest (ASX:SEA) 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.
Sea Forest Cash Ratio Related Terms
Sea Forest Cash Ratio Historical Data
* Premium members only.
The historical data trend for Sea Forest'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.
Sea Forest Cash Ratio Chart
Sea Forest Annual Data
Trend
Jun23
Jun24
Jun25
Cash Ratio
0.00
0.00
10.83
Sea Forest Semi-Annual Data
Jun23
Jun24
Jun25
Dec25
Cash Ratio
0.00
0.00
10.83
11.42
ASX:SEA vs KHC, GIS: Cash Ratio Comparison
For the Packaged Foods subindustry, Sea Forest'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.
Sea Forest Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Sea Forest's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Sea Forest'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.
Sea Forest (ASX:SEA) has a Cash Ratio of 11.42 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sea Forest and its competitors. This is near median its historical median of 11.13. Over the past decade, Sea Forest's Cash Ratio has ranged from 10.83 to 11.42. According to the industry distribution chart, Sea Forest ranks #36 out of 1933 companies in the Consumer Packaged Goods industry, placing it in the top 1.9%.
Is Sea Forest's Cash Ratio too high?
Sea Forest's current Cash Ratio of 11.42 is near median its 10-year median of 11.13. Over the past 10 years, this metric has ranged from a low of 10.83 to a high of 11.42. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Sea Forest's value of 11.42 is 2828.2% above this industry median. Based on the distribution chart, Sea Forest ranks #36 out of 1933 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Sea Forest has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Sea Forest's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Sea Forest ranks #36 out of 1933 companies for Cash Ratio. This places Sea Forest in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.39. Sea Forest's value of 11.42 is 2828.2% above this benchmark. Historically, Sea Forest's own Cash Ratio has ranged from 10.83 to 11.42 over the past decade. While the company's 10-year median is 11.13 vs. the industry median of 0.39, Sea Forest 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,933 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. Sea Forest's current Cash Ratio of 11.42 is 2828.2% 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 Sea Forest and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sea Forest's current Cash Ratio is 11.42, which is near median its own 10-year median of 11.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sea Forest stock overvalued right now?
Sea Forest (ASX:SEA) has a current Cash Ratio of 11.42. The current Cash Ratio is 11.42, which is near median its 10-year median of 11.13 and 2828.2% above the Consumer Packaged Goods industry median of 0.39. Sea Forest's overall GF Score™ is 5/100 with 1 warning sign 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 Sea Forest (ASX:SEA), the current Cash Ratio is 11.42 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.
Sea Forest Ltd science-based Australian livestock feed additive manufacturer, utilising and replicating the science of methane-abating Asparagopsis seaweed to generate productivity gains for farmers while reducing methane emissions created by ruminant livestock. It is an agri-tech company that supplies sustainably produced, high-quality, climate change-abating products to reduce methane production in agriculture and improve the productivity of livestock farming, one of Australia's export industries. Its flagship product, SeaFeed, is based on the bioactivities found naturally in Asparagopsis, a red seaweed native to Australia's coastal waters, and is scientifically shown to reduce methane production.
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