Sietel (ASX:SSL) Cash Ratio: 0.85 (As of Mar. 2026) — Near Median


ASX:SSL Sietel Ltd ASX:SSL
72 GF Score
Price A$8.60
GF Value A$8.68
! 2 Warning Signs
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What is Sietel Cash Ratio?

Sietel ASX:SSL 72 Cash Ratio is 0.85 as of Mar. 2026, which is 6% above its 10-year median of 0.80. GuruFocus rates ASX:SSL with a GF Score™ of 72/100 and a GF Value™ of A$8.68. The stock has 2 warning signs investors should review.

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. Sietel's Cash Ratio for the quarter that ended in Mar. 2026 was 0.85.

Sietel has a Cash Ratio of 0.85. 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 Sietel's Cash Ratio or its related term are showing as below:

ASX:SSL' s Cash Ratio Range Over the Past 10 Years
Min: 0.4   Med: 0.8   Max: 4.59
Current: 0.85

During the past 13 years, Sietel's highest Cash Ratio was 4.59. The lowest was 0.40. And the median was 0.80.

ASX:SSL's Cash Ratio is not ranked
in the Real Estate industry.
Industry Median: 0.33 vs ASX:SSL: 0.85

Sietel  (ASX:SSL) 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.


Sietel Cash Ratio Related Terms


Sietel Cash Ratio Historical Data

* Premium members only.

The historical data trend for Sietel'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.

Sietel Cash Ratio Chart

Sietel Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.91 0.42 0.40 0.42

Sietel Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.74 0.40 0.63 0.42 0.85

ASX:SSL vs CBRE, BEKE, CSGP: Cash Ratio Comparison

For the Real Estate Services subindustry, Sietel'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.


Sietel Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Sietel's Cash Ratio distribution charts can be found below:

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


ASX:SSL
72GF Score
Sietel Ltd ASX:SSL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sietel Cash Ratio Calculation

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

Sietel's Cash Ratio for the fiscal year that ended in Sep. 2025 is calculated as:

Cash Ratio (A: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.462/3.518
=0.42

Sietel's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3.027/3.556
=0.85

* 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 0.85 mean?
Sietel (ASX:SSL) has a Cash Ratio of 0.85 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sietel and its competitors. This is near median its historical median of 0.80. Over the past decade, Sietel's Cash Ratio has ranged from 0.40 to 4.59.
Is Sietel's Cash Ratio too high?
Sietel's current Cash Ratio of 0.85 is near median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 4.59. The Real Estate industry median Cash Ratio is 0.33. Sietel's value of 0.85 is 157.6% above this industry median. Overall, Sietel has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Sietel's Cash Ratio compare to CBRE and BEKE?
Sietel's Cash Ratio of 0.85 can be compared against companies in the Real Estate industry. The industry median Cash Ratio is 0.33. Sietel's value of 0.85 is 157.6% above this benchmark. Historically, Sietel's own Cash Ratio has ranged from 0.40 to 4.59 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 0.33, Sietel 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,729 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. Sietel's current Cash Ratio of 0.85 is 157.6% 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 Sietel and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sietel's current Cash Ratio is 0.85, which is near median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sietel stock overvalued right now?
Sietel (ASX:SSL) has a current Cash Ratio of 0.85. The stock's GF Value™ is A$8.68, compared to a current price of A$8.60 — trading 0.9% below its estimated fair value. The current Cash Ratio is 0.85, which is near median its 10-year median of 0.80 and 157.6% above the Real Estate industry median of 0.33. Sietel's overall GF Score™ is 72/100 with 2 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 Sietel (ASX:SSL), the current Cash Ratio is 0.85 as of Mar. 2026. 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 Sietel (ASX:SSL) Overvalued in 2026?

Based on GuruFocus' analysis, Sietel stock appears to be undervalued. The current stock price of A$8.60 is trading 0.9% below its estimated GF Value™ of A$8.68.

Key valuation signals for ASX:SSL:

  • Cash Ratio: 0.85 (near median its 10-year median of 0.80)
  • GF Value™: A$8.68 vs. price of A$8.60 (0.9% below fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 157.6% above the Real Estate median

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


Sietel Business Description

Address 140-144 Cochranes Road, C/- Cook's Body Works P/L, Moorabbin, Melbourne, VIC, AUS, 3189
Sietel Ltd through its subsidiaries is engaged in industrial, commercial, retail real estate and listed company securities, provision of finance and lease facilities and plant and management services to its controlled entities, and management, evaluation, and expansion of these and other business opportunities.
72GF Score

Get the complete analysis for ASX:SSL

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

A$8.60
Price
A$8.68
GF Value