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Shriro HoldingsASX:SHM +3.45%46 Cash Ratio is 0.59 as of Dec. 2025, which is 34% above its 10-year median of 0.44. GuruFocus rates ASX:SHM with a GF Score™ of 46/100 and a GF Value™ of A$0.80 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,113 Retail - Cyclical companies, Shriro Holdings ranks better than 65.23% on this metric.
Shriro Holdings has a Cash Ratio of 0.59. 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 Shriro Holdings's Cash Ratio or its related term are showing as below:
ASX:SHM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.44 Max: 1.82
Current: 0.59
During the past 10 years, Shriro Holdings's highest Cash Ratio was 1.82. The lowest was 0.01. And the median was 0.44.
ASX:SHM's Cash Ratio is ranked better than 65.23% of 1113
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs ASX:SHM: 0.59
Shriro Holdings (ASX:SHM) 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.
Shriro Holdings Cash Ratio Related Terms
Shriro Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Shriro Holdings'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.
For the Specialty Retail subindustry, Shriro Holdings'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.
Shriro Holdings Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Shriro Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Shriro Holdings'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.
Shriro Holdings (ASX:SHM) has a Cash Ratio of 0.59 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shriro Holdings and its competitors. This is 34% above median its historical median of 0.44. Over the past decade, Shriro Holdings' Cash Ratio has ranged from 0.01 to 1.82. According to the industry distribution chart, Shriro Holdings ranks #387 out of 1113 companies in the Retail - Cyclical industry, placing it in the top 34.8%.
Is Shriro Holdings' Cash Ratio too high?
Shriro Holdings' current Cash Ratio of 0.59 is 34% above median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.82. The Retail - Cyclical industry median Cash Ratio is 0.35. Shriro Holdings' value of 0.59 is 68.6% above this industry median. Based on the distribution chart, Shriro Holdings ranks #387 out of 1113 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Shriro Holdings has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shriro Holdings' Cash Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Shriro Holdings ranks #387 out of 1113 companies for Cash Ratio. This puts Shriro Holdings in the upper half of its industry. The industry median Cash Ratio is 0.35. Shriro Holdings' value of 0.59 is 68.6% above this benchmark. Historically, Shriro Holdings' own Cash Ratio has ranged from 0.01 to 1.82 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.35, Shriro Holdings 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,113 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. Shriro Holdings's current Cash Ratio of 0.59 is 68.6% 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 Shriro Holdings and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shriro Holdings's current Cash Ratio is 0.59, which is 34% above median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shriro Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shriro Holdings (ASX:SHM) is currently considered Fairly Valued. The stock's GF Value™ is A$0.80, compared to a current price of A$0.75 — trading 6.3% below its estimated fair value. The current Cash Ratio is 0.59, which is 34% above median its 10-year median of 0.44 and 68.6% above the Retail - Cyclical industry median of 0.35. Shriro Holdings' overall GF Score™ is 46/100 with 3 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 Shriro Holdings (ASX:SHM), the current Cash Ratio is 0.59 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 Shriro Holdings (ASX:SHM) Overvalued in 2026?
Based on GuruFocus' analysis, Shriro Holdings stock appears to be undervalued.
The current stock price of A$0.75 is trading 6.3% below its estimated GF Value™ of A$0.80.
GuruFocus considers Shriro Holdings to be Fairly Valued.
Key valuation signals for ASX:SHM:
Cash Ratio: 0.59 (34% above median its 10-year median of 0.44)
GF Value™: A$0.80 vs. price of A$0.75 (6.3% below fair value)
Industry Position: 68.6% above the Retail - Cyclical median (#387 of 1113)
No single metric tells the full story. See the ASX:SHM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shriro Holdings Ltd is engaged in the marketing and distribution of premium consumer products. It has a diverse portfolio of company-owned brands, including Everdure, Omega Altise, and Robinhood, as well as third-party brands such as Casio, Pioneer, Grohe, and American Standard, among others. The group's product offerings include calculators, watches, musical instruments, bathtubs, sanitary ware, taps, shower fittings, audio products, kitchen appliances, laundry products, consumer electronics, car audio, amplifiers, professional DJ equipment, gas heaters, gas barbeques, charcoal barbeques, pizza ovens, electric heaters, cooling products, etc. Its geographical operating segments are: Australia, which derives maximum revenue, New Zealand, and the Rest of the world.
46GF Score
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