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TasmeaASX:TEA -2.65%16 Cash Ratio is 0.27 as of Dec. 2025, which is 23% above its 10-year median of 0.22. GuruFocus rates ASX:TEA with a GF Score™ of 16/100. The stock has 4 warning signs investors should review. Among 1,742 Construction companies, Tasmea ranks worse than 57.86% on this metric.
Tasmea has a Cash Ratio of 0.27. 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 Tasmea's Cash Ratio or its related term are showing as below:
ASX:TEA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.22 Max: 0.3
Current: 0.27
During the past 4 years, Tasmea's highest Cash Ratio was 0.30. The lowest was 0.13. And the median was 0.22.
ASX:TEA's Cash Ratio is ranked worse than 57.86% of 1742
companies
in the Construction industry
Industry Median: 0.35
vs ASX:TEA: 0.27
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.
Tasmea Cash Ratio Related Terms
Tasmea Cash Ratio Historical Data
* Premium members only.
The historical data trend for Tasmea'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 Engineering & Construction subindustry, Tasmea'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.
Tasmea Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Tasmea's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tasmea'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.
Tasmea (ASX:TEA) has a Cash Ratio of 0.27 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tasmea and its competitors. This is 23% above median its historical median of 0.22. Over the past decade, Tasmea's Cash Ratio has ranged from 0.13 to 0.30. According to the industry distribution chart, Tasmea ranks #1008 out of 1742 companies in the Construction industry, placing it in the top 57.9%.
Is Tasmea's Cash Ratio too high?
Tasmea's current Cash Ratio of 0.27 is 23% above median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.30. The Construction industry median Cash Ratio is 0.35. Tasmea's value of 0.27 is 22.9% below this industry median. Based on the distribution chart, Tasmea ranks #1008 out of 1742 companies in the Construction industry, which is below the industry midpoint. Overall, Tasmea has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Tasmea's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Tasmea ranks #1008 out of 1742 companies for Cash Ratio. This places Tasmea in the lower half of its industry. The industry median Cash Ratio is 0.35. Tasmea's value of 0.27 is 22.9% below this benchmark. Historically, Tasmea's own Cash Ratio has ranged from 0.13 to 0.30 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.35, Tasmea has consistently been below 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,742 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. Tasmea's current Cash Ratio of 0.27 is 22.9% below 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 Tasmea and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tasmea's current Cash Ratio is 0.27, which is 23% above median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tasmea stock overvalued right now?
Tasmea (ASX:TEA) has a current Cash Ratio of 0.27. The current Cash Ratio is 0.27, which is 23% above median its 10-year median of 0.22 and 22.9% below the Construction industry median of 0.35. Tasmea's overall GF Score™ is 16/100 with 4 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 Tasmea (ASX:TEA), the current Cash Ratio is 0.27 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.
Tasmea Ltd is a skilled services group. It provides specialist maintenance services, including essential shutdown, programmed maintenance, emergency breakdown, and sustaining capital upgrade services to asset and infrastructure owners of fixed plant operating in essential Australian industries. Tasmea operates across the following four segments: Electrical services, Mechanical services, Civil services, and Water and Fluid services. Maximum revenue is generated from its Electrical services segment, which operates as a remote area specialist services provider in industrial and commercial electrical and instrumentation services, maintenance and compliance of electrical assets, and indigenous trade services.
16GF Score
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