Sequoia Financial Group (ASX:SEQ) Cash Ratio: 1.33 (As of Dec. 2025) — 129% Above Median

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ASX:SEQ Sequoia Financial Group Ltd ASX:SEQ
36 GF Score
Price A$0.12
GF Value A$0.46
Valuation Significantly Undervalued
! 7 Warning Signs
View Full Analysis

What is Sequoia Financial Group Cash Ratio?

Sequoia Financial Group ASX:SEQ 36 Cash Ratio is 1.33 as of Dec. 2025, which is 129% above its 10-year median of 0.58. GuruFocus rates ASX:SEQ with a GF Score™ of 36/100 and a GF Value™ of A$0.46 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 446 Diversified Financial Services companies, Sequoia Financial Group ranks worse than 58.07% 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. Sequoia Financial Group's Cash Ratio for the quarter that ended in Dec. 2025 was 1.33.

Sequoia Financial Group has a Cash Ratio of 1.33. 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 Sequoia Financial Group's Cash Ratio or its related term are showing as below:

ASX:SEQ' s Cash Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.58   Max: 1.53
Current: 1.33

During the past 13 years, Sequoia Financial Group's highest Cash Ratio was 1.53. The lowest was 0.09. And the median was 0.58.

ASX:SEQ's Cash Ratio is ranked worse than
58.07% of 446 companies
in the Diversified Financial Services industry
Industry Median: 2.76 vs ASX:SEQ: 1.33

Sequoia Financial Group  (ASX:SEQ) 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.


Sequoia Financial Group Cash Ratio Related Terms


Sequoia Financial Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Sequoia Financial 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.

Sequoia Financial Group Cash Ratio Chart

Sequoia Financial Group 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 0.48 0.56 0.13 1.22 1.53

Sequoia Financial Group 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 1.47 1.22 1.23 1.53 1.33

ASX:SEQ vs FRHC, VOYA: Cash Ratio Comparison

For the Financial Conglomerates subindustry, Sequoia Financial 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.


Sequoia Financial Group Cash Ratio vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Sequoia Financial Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Sequoia Financial Group's Cash Ratio falls into.


ASX:SEQ
36GF Score
Sequoia Financial Group Ltd ASX:SEQ
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sequoia Financial Group Cash Ratio Calculation

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

Sequoia Financial Group'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
=20.399/13.303
=1.53

Sequoia Financial Group'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
=20.13/15.096
=1.33

* 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 1.33 mean?
Sequoia Financial Group (ASX:SEQ) has a Cash Ratio of 1.33 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sequoia Financial Group and its competitors. This is 129% above median its historical median of 0.58. Over the past decade, Sequoia Financial Group's Cash Ratio has ranged from 0.09 to 1.53. According to the industry distribution chart, Sequoia Financial Group ranks #259 out of 446 companies in the Diversified Financial Services industry, placing it in the top 58.1%.
Is Sequoia Financial Group's Cash Ratio too high?
Sequoia Financial Group's current Cash Ratio of 1.33 is 129% above median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.53. The Diversified Financial Services industry median Cash Ratio is 2.76. Sequoia Financial Group's value of 1.33 is 51.8% below this industry median. Based on the distribution chart, Sequoia Financial Group ranks #259 out of 446 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, Sequoia Financial Group has a GF Score™ of 36/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sequoia Financial Group's Cash Ratio compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Sequoia Financial Group ranks #259 out of 446 companies for Cash Ratio. This places Sequoia Financial Group in the lower half of its industry. The industry median Cash Ratio is 2.76. Sequoia Financial Group's value of 1.33 is 51.8% below this benchmark. Historically, Sequoia Financial Group's own Cash Ratio has ranged from 0.09 to 1.53 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 2.76, Sequoia Financial Group 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 Diversified Financial Services company?
The median Cash Ratio among Diversified Financial Services companies is 2.76, based on 446 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. Sequoia Financial Group's current Cash Ratio of 1.33 is 51.8% 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 Sequoia Financial Group and its competitors. For the Diversified Financial Services industry, the median Cash Ratio is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sequoia Financial Group's current Cash Ratio is 1.33, which is 129% above median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sequoia Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Sequoia Financial Group (ASX:SEQ) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.46, compared to a current price of A$0.12 — trading 73.9% below its estimated fair value. The current Cash Ratio is 1.33, which is 129% above median its 10-year median of 0.58 and 51.8% below the Diversified Financial Services industry median of 2.76. Sequoia Financial Group's overall GF Score™ is 36/100 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 Sequoia Financial Group (ASX:SEQ), the current Cash Ratio is 1.33 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.

Is Sequoia Financial Group (ASX:SEQ) Overvalued in 2026?

Based on GuruFocus' analysis, Sequoia Financial Group stock appears to be undervalued. The current stock price of A$0.12 is trading 73.9% below its estimated GF Value™ of A$0.46. GuruFocus considers Sequoia Financial Group to be Significantly Undervalued.

Key valuation signals for ASX:SEQ:

  • Cash Ratio: 1.33 (129% above median its 10-year median of 0.58)
  • GF Value™: A$0.46 vs. price of A$0.12 (73.9% below fair value)
  • GF Score™: 36/100 with 7 warning signs
  • Industry Position: 51.8% below the Diversified Financial Services median (#259 of 446)

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


Sequoia Financial Group Business Description

Address 555 Collins Street, Suite 1, Level 20, Melbourne, VIC, AUS, 3000
Sequoia Financial Group Ltd is a financial services company operating in Australia. Its segments include Licensee and Adviser Services, providing licensee services, financial planning, advice to investors, and corporate support such as equity capital markets, M&A advice, and investor relations. The Legal and Administration Services segment supports accountancy firms, dealer groups, financial planning, law firms, and trustees. The company offers licensing, business support, advice and coaching, compliance, education, legal document services, portfolio management, bespoke investments, and related services. All revenue is generated within Australia.
36GF Score

Get the complete analysis for ASX:SEQ

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

A$0.12
Price
A$0.46
GF Value