Tian An Australia (ASX:TIA) Cash Ratio: 0.40 (As of Dec. 2025) — 93% Below Median

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ASX:TIA Tian An Australia Ltd ASX:TIA
29 GF Score
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What is Tian An Australia Cash Ratio?

Tian An Australia ASX:TIA 29 Cash Ratio is 0.40 as of Dec. 2025, which is 93% below its 10-year median of 5.46. GuruFocus rates ASX:TIA with a GF Score™ of 29/100. The stock has 7 warning signs investors should review. Among 1,734 Real Estate companies, Tian An Australia ranks better than 55.13% 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. Tian An Australia's Cash Ratio for the quarter that ended in Dec. 2025 was 0.40.

Tian An Australia has a Cash Ratio of 0.40. 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 Tian An Australia's Cash Ratio or its related term are showing as below:

ASX:TIA' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 5.46   Max: 61.61
Current: 0.4

During the past 13 years, Tian An Australia's highest Cash Ratio was 61.61. The lowest was 0.02. And the median was 5.46.

ASX:TIA's Cash Ratio is ranked better than
55.13% of 1734 companies
in the Real Estate industry
Industry Median: 0.33 vs ASX:TIA: 0.40

Tian An Australia  (ASX:TIA) 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.


Tian An Australia Cash Ratio Related Terms


Tian An Australia Cash Ratio Historical Data

* Premium members only.

The historical data trend for Tian An Australia'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.

Tian An Australia Cash Ratio Chart

Tian An Australia Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.79 16.70 1.04 0.02 0.40

Tian An Australia Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 1.04 0.33 0.02 1.26 0.40

Tian An Australia Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Tian An Australia'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.


Tian An Australia Cash Ratio vs Real Estate Industry

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

* The bar in red indicates where Tian An Australia's Cash Ratio falls into.


ASX:TIA
29GF Score
Tian An Australia Ltd ASX:TIA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tian An Australia Cash Ratio Calculation

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

Tian An Australia's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=6.91/17.131
=0.40

Tian An Australia'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
=6.91/17.131
=0.40

* 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 0.40 mean?
Tian An Australia (ASX:TIA) has a Cash Ratio of 0.40 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tian An Australia and its competitors. This is 93% below median its historical median of 5.46. Over the past decade, Tian An Australia's Cash Ratio has ranged from 0.02 to 61.61. According to the industry distribution chart, Tian An Australia ranks #778 out of 1734 companies in the Real Estate industry, placing it in the top 44.9%.
Is Tian An Australia's Cash Ratio too high?
Tian An Australia's current Cash Ratio of 0.40 is 93% below median its 10-year median of 5.46. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 61.61. The Real Estate industry median Cash Ratio is 0.33. Tian An Australia's value of 0.40 is 21.2% above this industry median. Based on the distribution chart, Tian An Australia ranks #778 out of 1734 companies in the Real Estate industry, which is above the industry midpoint. Overall, Tian An Australia has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Tian An Australia's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Tian An Australia ranks #778 out of 1734 companies for Cash Ratio. This puts Tian An Australia in the upper half of its industry. The industry median Cash Ratio is 0.33. Tian An Australia's value of 0.40 is 21.2% above this benchmark. Historically, Tian An Australia's own Cash Ratio has ranged from 0.02 to 61.61 over the past decade. While the company's 10-year median is 5.46 vs. the industry median of 0.33, Tian An Australia 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 1,734 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. Tian An Australia's current Cash Ratio of 0.40 is 21.2% 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 Tian An Australia 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. Tian An Australia's current Cash Ratio is 0.40, which is 93% below median its own 10-year median of 5.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tian An Australia stock overvalued right now?
Tian An Australia (ASX:TIA) has a current Cash Ratio of 0.40. The current Cash Ratio is 0.40, which is 93% below median its 10-year median of 5.46 and 21.2% above the Real Estate industry median of 0.33. Tian An Australia's overall GF Score™ is 29/100 with 7 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 Tian An Australia (ASX:TIA), the current Cash Ratio is 0.40 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.

Tian An Australia Business Description

Address 99 Macquarie Street, Level 6, Sydney, NSW, AUS, 2000
Tian An Australia Ltd is engaged in the development and sale of residential, land, and built-form products. The company has interests in developments on the east coast of Australia and developments in the Mandurah/Peel Region of Western Australia. The vast majority of the company's reoccurring revenue relates to the sale of developed land and completed apartments. The project portfolio of the company includes, Point Grey Peninsula, Hammond Place, The Henley, Auburn Square, Cascade Gardens and others.
29GF Score

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