Silex Systems (ASX:SLX) Cash Ratio: 29.87 (As of Dec. 2025) — 96% Above Median

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ASX:SLX Silex Systems Ltd ASX:SLX
51 GF Score
Price A$4.66
GF Value A$8.37
Valuation Possible Value Trap
! 1 Warning Sign
View Full Analysis

What is Silex Systems Cash Ratio?

Silex Systems ASX:SLX -5.28% 51 Cash Ratio is 29.87 as of Dec. 2025, which is 96% above its 10-year median of 15.23. GuruFocus rates ASX:SLX with a GF Score™ of 51/100 and a GF Value™ of A$8.37 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 1,022 Semiconductors companies, Silex Systems ranks better than 99.32% 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. Silex Systems's Cash Ratio for the quarter that ended in Dec. 2025 was 29.87.

Silex Systems has a Cash Ratio of 29.87. 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 Silex Systems's Cash Ratio or its related term are showing as below:

ASX:SLX' s Cash Ratio Range Over the Past 10 Years
Min: 4.22   Med: 15.23   Max: 48.87
Current: 29.87

During the past 13 years, Silex Systems's highest Cash Ratio was 48.87. The lowest was 4.22. And the median was 15.23.

ASX:SLX's Cash Ratio is ranked better than
99.32% of 1022 companies
in the Semiconductors industry
Industry Median: 1.035 vs ASX:SLX: 29.87

Silex Systems  (ASX:SLX) 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.


Silex Systems Cash Ratio Related Terms


Silex Systems Cash Ratio Historical Data

* Premium members only.

The historical data trend for Silex Systems'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.

Silex Systems Cash Ratio Chart

Silex Systems Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.22 17.12 48.87 13.57 11.27

Silex Systems Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 21.50 13.57 13.05 11.27 29.87

ASX:SLX vs NVDA, AVGO, MU: Cash Ratio Comparison

For the Semiconductors subindustry, Silex Systems'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.


Silex Systems Cash Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Silex Systems's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Silex Systems's Cash Ratio falls into.


ASX:SLX
51GF Score
Silex Systems Ltd ASX:SLX
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Silex Systems Cash Ratio Calculation

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

Silex Systems'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
=81.959/7.273
=11.27

Silex Systems'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
=202.413/6.777
=29.87

* 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 29.87 mean?
Silex Systems (ASX:SLX) has a Cash Ratio of 29.87 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Silex Systems and its competitors. This is 96% above median its historical median of 15.23. Over the past decade, Silex Systems' Cash Ratio has ranged from 4.22 to 48.87. According to the industry distribution chart, Silex Systems ranks #7 out of 1022 companies in the Semiconductors industry, placing it in the top 0.7%.
Is Silex Systems' Cash Ratio too high?
Silex Systems' current Cash Ratio of 29.87 is 96% above median its 10-year median of 15.23. Over the past 10 years, this metric has ranged from a low of 4.22 to a high of 48.87. The Semiconductors industry median Cash Ratio is 1.04. Silex Systems' value of 29.87 is 2786% above this industry median. Based on the distribution chart, Silex Systems ranks #7 out of 1022 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Silex Systems has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Silex Systems' Cash Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Silex Systems ranks #7 out of 1022 companies for Cash Ratio. This places Silex Systems in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.04. Silex Systems' value of 29.87 is 2786% above this benchmark. Historically, Silex Systems' own Cash Ratio has ranged from 4.22 to 48.87 over the past decade. While the company's 10-year median is 15.23 vs. the industry median of 1.04, Silex Systems 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.04, based on 1,022 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. Silex Systems's current Cash Ratio of 29.87 is 2786% 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 Silex Systems and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Silex Systems's current Cash Ratio is 29.87, which is 96% above median its own 10-year median of 15.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silex Systems stock overvalued right now?
Based on GuruFocus' analysis, Silex Systems (ASX:SLX) is currently considered Possible Value Trap. The stock's GF Value™ is A$8.37, compared to a current price of A$4.66 — trading 44.3% below its estimated fair value. The current Cash Ratio is 29.87, which is 96% above median its 10-year median of 15.23 and 2786% above the Semiconductors industry median of 1.04. Silex Systems' overall GF Score™ is 51/100 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 Silex Systems (ASX:SLX), the current Cash Ratio is 29.87 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 Silex Systems (ASX:SLX) Overvalued in 2026?

Based on GuruFocus' analysis, Silex Systems stock appears to be undervalued. The current stock price of A$4.66 is trading 44.3% below its estimated GF Value™ of A$8.37. GuruFocus considers Silex Systems to be Possible Value Trap.

Key valuation signals for ASX:SLX:

  • Cash Ratio: 29.87 (96% above median its 10-year median of 15.23)
  • GF Value™: A$8.37 vs. price of A$4.66 (44.3% below fair value)
  • GF Score™: 51/100 with 1 warning sign
  • Industry Position: 2786% above the Semiconductors median (#7 of 1022)

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


Silex Systems Business Description

Address New Illawarra Road, Building 64, Lucas Heights Science and Technology Centre, Lucas Heights, Sydney, NSW, AUS, 2234
Silex Systems Ltd is an Australian research and development company. The company focused on the development of the SILEX laser uranium enrichment technology as the next-generation technology for the uranium enrichment industry. The company's operating segment includes Silex Systems; Silex USA, and Translucent. It generates maximum revenue from the Silex Systems segment.
51GF Score

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

A$4.66
Price
A$8.37
GF Value