SRJ Technologies Group (ASX:SRJ) Cash Ratio: 0.49 (As of Dec. 2025) — 18% Below Median

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What is SRJ Technologies Group Cash Ratio?

SRJ Technologies Group ASX:SRJ -6.25% Cash Ratio is 0.49 as of Dec. 2025, which is 18% below its 10-year median of 0.60. The stock has 5 warning signs investors should review. Among 979 Oil & Gas companies, SRJ Technologies Group ranks better than 53.01% 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. SRJ Technologies Group's Cash Ratio for the quarter that ended in Dec. 2025 was 0.49.

SRJ Technologies Group has a Cash Ratio of 0.49. 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 SRJ Technologies Group's Cash Ratio or its related term are showing as below:

ASX:SRJ' s Cash Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.6   Max: 40.92
Current: 0.49

During the past 6 years, SRJ Technologies Group's highest Cash Ratio was 40.92. The lowest was 0.15. And the median was 0.60.

ASX:SRJ's Cash Ratio is ranked better than
53.01% of 979 companies
in the Oil & Gas industry
Industry Median: 0.45 vs ASX:SRJ: 0.49

SRJ Technologies Group  (ASX:SRJ) 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.


SRJ Technologies Group Cash Ratio Related Terms


SRJ Technologies Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for SRJ Technologies 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.

SRJ Technologies Group Cash Ratio Chart

SRJ Technologies Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 1.20 0.45 0.15 0.60 0.00

SRJ Technologies Group Semi-Annual Data
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 0.15 0.16 0.60 0.19 0.49

ASX:SRJ vs SLB, BKR, FTI: Cash Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, SRJ Technologies 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.


SRJ Technologies Group Cash Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, SRJ Technologies Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where SRJ Technologies Group's Cash Ratio falls into.



SRJ Technologies 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.

SRJ Technologies Group's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

SRJ Technologies 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
=1.229/2.52
=0.49

* 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 0.49 mean?
SRJ Technologies Group (ASX:SRJ) has a Cash Ratio of 0.49 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SRJ Technologies Group and its competitors. This is 18% below median its historical median of 0.60. Over the past decade, SRJ Technologies Group's Cash Ratio has ranged from 0.15 to 40.92. According to the industry distribution chart, SRJ Technologies Group ranks #460 out of 979 companies in the Oil & Gas industry, placing it in the top 47%.
Is SRJ Technologies Group's Cash Ratio too high?
SRJ Technologies Group's current Cash Ratio of 0.49 is 18% below median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 40.92. The Oil & Gas industry median Cash Ratio is 0.45. SRJ Technologies Group's value of 0.49 is 8.9% above this industry median. Based on the distribution chart, SRJ Technologies Group ranks #460 out of 979 companies in the Oil & Gas industry, which is above the industry midpoint.
How does SRJ Technologies Group's Cash Ratio compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, SRJ Technologies Group ranks #460 out of 979 companies for Cash Ratio. This puts SRJ Technologies Group in the upper half of its industry. The industry median Cash Ratio is 0.45. SRJ Technologies Group's value of 0.49 is 8.9% above this benchmark. Historically, SRJ Technologies Group's own Cash Ratio has ranged from 0.15 to 40.92 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.45, SRJ Technologies Group 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 an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.45, based on 979 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. SRJ Technologies Group's current Cash Ratio of 0.49 is 8.9% 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 SRJ Technologies Group and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRJ Technologies Group's current Cash Ratio is 0.49, which is 18% below median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRJ Technologies Group stock overvalued right now?
Based on GuruFocus' analysis, SRJ Technologies Group (ASX:SRJ) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.02, compared to a current price of A$0.01 — trading 62.5% below its estimated fair value. The current Cash Ratio is 0.49, which is 18% below median its 10-year median of 0.60 and 8.9% above the Oil & Gas industry median of 0.45. 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 SRJ Technologies Group (ASX:SRJ), the current Cash Ratio is 0.49 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.

SRJ Technologies Group Business Description

Industry EnergyOil & Gas
Address Saeed Bin Ahmed Al Otaiba Street, 8th Office, 1st Floor, Building 121, Mohammed al Otaiba Tower, Abu Dhabi, ARE
SRJ Technologies Group PLC and its subsidiaries deliver asset integrity maintenance, engineering, and technology-enabled services to the energy, industrial, and maritime industries. Asset integrity maintenance involves the provision of embedded site-based maintenance, inspection, predictive monitoring, and repair solutions designed to prevent asset failures and extend asset life, catering to asset owners in the oil and gas, mining, downstream, processing and refining, chemical, and power generation sectors. Additionally, the Group provides remote inspection services utilising robotics and custom Unmanned Aerial Vehicle (UAV) technologies. Furthermore, it offers consulting services to its clients. Geographically, the Group operates globally and derives maximum revenue from Europe.