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SIV CapitalASX:SIV Cash Ratio is 93.55 as of Dec. 2025, which is 1274% above its 10-year median of 6.81. The stock has 4 warning signs investors should review.
SIV Capital has a Cash Ratio of 93.55. 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 SIV Capital's Cash Ratio or its related term are showing as below:
ASX:SIV'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 6.81 Max: 105.49
Current: 93.55
During the past 13 years, SIV Capital's highest Cash Ratio was 105.49. The lowest was 0.03. And the median was 6.81.
ASX:SIV's Cash Ratio is not ranked
in the Business Services industry.
Industry Median: 0.63
vs ASX:SIV: 93.55
SIV Capital (ASX:SIV) 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.
SIV Capital Cash Ratio Related Terms
SIV Capital Cash Ratio Historical Data
* Premium members only.
The historical data trend for SIV Capital'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 Rental & Leasing Services subindustry, SIV Capital'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.
SIV Capital Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, SIV Capital's Cash Ratio distribution charts can be found below:
* The bar in red indicates where SIV Capital'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.
SIV Capital (ASX:SIV) has a Cash Ratio of 93.55 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SIV Capital and its competitors. This is 1274% above median its historical median of 6.81. Over the past decade, SIV Capital's Cash Ratio has ranged from 0.03 to 105.49.
Is SIV Capital's Cash Ratio too high?
SIV Capital's current Cash Ratio of 93.55 is 1274% above median its 10-year median of 6.81. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 105.49. The Business Services industry median Cash Ratio is 0.63. SIV Capital's value of 93.55 is 14749.2% above this industry median.
How does SIV Capital's Cash Ratio compare to URI and AER?
SIV Capital's Cash Ratio of 93.55 can be compared against companies in the Business Services industry. The industry median Cash Ratio is 0.63. SIV Capital's value of 93.55 is 14749.2% above this benchmark. Historically, SIV Capital's own Cash Ratio has ranged from 0.03 to 105.49 over the past decade. While the company's 10-year median is 6.81 vs. the industry median of 0.63, SIV Capital 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. SIV Capital's current Cash Ratio of 93.55 is 14749.2% 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 SIV Capital 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. SIV Capital's current Cash Ratio is 93.55, which is 1274% above median its own 10-year median of 6.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIV Capital stock overvalued right now?
SIV Capital (ASX:SIV) has a current Cash Ratio of 93.55. The stock's GF Value™ is A$0.03, compared to a current price of A$0.15 — trading 400% above its estimated fair value. The current Cash Ratio is 93.55, which is 1274% above median its 10-year median of 6.81 and 14749.2% above the Business Services industry median of 0.63. 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 SIV Capital (ASX:SIV), the current Cash Ratio is 93.55 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.
SIV Capital Ltd is an Australia-based company that provides commercial equipment rental and financing solutions to small and medium-sized businesses in hospitality and other industries. It operates in a single segment that is GoGetta through which its renting business is operated. All of its revenues are generated in Australia in the form of Rental Income, lease Interest, and Interest Income.
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