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Shaver Shop GroupASX:SSG 79 Cash Ratio is 0.46 as of Dec. 2025, which is 21% above its 10-year median of 0.38. GuruFocus rates ASX:SSG with a GF Score™ of 79/100 and a GF Value™ of A$1.24 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,109 Retail - Cyclical companies, Shaver Shop Group ranks better than 57.98% on this metric.
Shaver Shop Group has a Cash Ratio of 0.46. 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 Shaver Shop Group's Cash Ratio or its related term are showing as below:
ASX:SSG'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.38 Max: 0.71
Current: 0.46
During the past 9 years, Shaver Shop Group's highest Cash Ratio was 0.71. The lowest was 0.11. And the median was 0.38.
ASX:SSG's Cash Ratio is ranked better than 57.98% of 1109
companies
in the Retail - Cyclical industry
Industry Median: 0.36
vs ASX:SSG: 0.46
Shaver Shop Group (ASX:SSG) 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.
Shaver Shop Group Cash Ratio Related Terms
Shaver Shop Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Shaver Shop 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.
For the Specialty Retail subindustry, Shaver Shop 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.
Shaver Shop Group Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Shaver Shop Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Shaver Shop Group'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.
Shaver Shop Group (ASX:SSG) has a Cash Ratio of 0.46 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shaver Shop Group and its competitors. This is 21% above median its historical median of 0.38. Over the past decade, Shaver Shop Group's Cash Ratio has ranged from 0.11 to 0.71. According to the industry distribution chart, Shaver Shop Group ranks #466 out of 1109 companies in the Retail - Cyclical industry, placing it in the top 42%.
Is Shaver Shop Group's Cash Ratio too high?
Shaver Shop Group's current Cash Ratio of 0.46 is 21% above median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.71. The Retail - Cyclical industry median Cash Ratio is 0.36. Shaver Shop Group's value of 0.46 is 27.8% above this industry median. Based on the distribution chart, Shaver Shop Group ranks #466 out of 1109 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Shaver Shop Group has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shaver Shop Group's Cash Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Shaver Shop Group ranks #466 out of 1109 companies for Cash Ratio. This puts Shaver Shop Group in the upper half of its industry. The industry median Cash Ratio is 0.36. Shaver Shop Group's value of 0.46 is 27.8% above this benchmark. Historically, Shaver Shop Group's own Cash Ratio has ranged from 0.11 to 0.71 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 0.36, Shaver Shop 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 a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.36, based on 1,109 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. Shaver Shop Group's current Cash Ratio of 0.46 is 27.8% 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 Shaver Shop Group and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shaver Shop Group's current Cash Ratio is 0.46, which is 21% above median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shaver Shop Group stock overvalued right now?
Based on GuruFocus' analysis, Shaver Shop Group (ASX:SSG) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.24, compared to a current price of A$1.39 — trading 12.1% above its estimated fair value. The current Cash Ratio is 0.46, which is 21% above median its 10-year median of 0.38 and 27.8% above the Retail - Cyclical industry median of 0.36. Shaver Shop Group's overall GF Score™ is 79/100 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 Shaver Shop Group (ASX:SSG), the current Cash Ratio is 0.46 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 Shaver Shop Group (ASX:SSG) Overvalued in 2026?
Based on GuruFocus' analysis, Shaver Shop Group stock appears to be overvalued.
The current stock price of A$1.39 is trading 12.1% above its estimated GF Value™ of A$1.24.
GuruFocus considers Shaver Shop Group to be Modestly Overvalued.
Key valuation signals for ASX:SSG:
Cash Ratio: 0.46 (21% above median its 10-year median of 0.38)
GF Value™: A$1.24 vs. price of A$1.39 (12.1% above fair value)
Industry Position: 27.8% above the Retail - Cyclical median (#466 of 1109)
No single metric tells the full story. See the ASX:SSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shaver Shop Group Ltd is a retailer specializing in personal grooming products across Australia and New Zealand. It operates corporate and franchised stores as well as an online platform, offering items like electric shavers, beard trimmers, hair clippers, body groomers, and associated grooming accessories for both men and women. The company operates within one operating segment, being retail sales of specialist personal grooming products through their corporate and online stores. The company generates revenue through retail sales in stores, targeting consumers seeking hair removal and grooming solutions.
79GF Score
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