United Overseas Australia (ASX:UOS) Cash Ratio: 1.64 (As of Dec. 2025) — Near Median


ASX:UOS United Overseas Australia Ltd ASX:UOS
59 GF Score
Price A$0.67
GF Value A$0.92
Valuation Modestly Undervalued
! 2 Warning Signs
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What is United Overseas Australia Cash Ratio?

United Overseas Australia ASX:UOS -3.60% 59 Cash Ratio is 1.64 as of Dec. 2025, which is 6% above its 10-year median of 1.55. GuruFocus rates ASX:UOS with a GF Score™ of 59/100 and a GF Value™ of A$0.92 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,729 Real Estate companies, United Overseas Australia ranks better than 84.27% 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. United Overseas Australia's Cash Ratio for the quarter that ended in Dec. 2025 was 1.64.

United Overseas Australia has a Cash Ratio of 1.64. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for United Overseas Australia's Cash Ratio or its related term are showing as below:

ASX:UOS' s Cash Ratio Range Over the Past 10 Years
Min: 0.7   Med: 1.55   Max: 1.85
Current: 1.64

During the past 13 years, United Overseas Australia's highest Cash Ratio was 1.85. The lowest was 0.70. And the median was 1.55.

ASX:UOS's Cash Ratio is ranked better than
84.27% of 1729 companies
in the Real Estate industry
Industry Median: 0.34 vs ASX:UOS: 1.64

United Overseas Australia  (ASX:UOS) 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.


United Overseas Australia Cash Ratio Related Terms


United Overseas Australia Cash Ratio Historical Data

* Premium members only.

The historical data trend for United Overseas 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.

United Overseas Australia Cash Ratio Chart

United Overseas Australia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.27 1.85 1.68 1.71 1.64

United Overseas 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 1.68 1.81 1.71 1.87 1.64

United Overseas Australia Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, United Overseas 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.


United Overseas Australia Cash Ratio vs Real Estate Industry

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

* The bar in red indicates where United Overseas Australia's Cash Ratio falls into.


ASX:UOS
59GF Score
United Overseas Australia Ltd ASX:UOS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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United Overseas 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.

United Overseas 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
=772.253/471.157
=1.64

United Overseas 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
=772.253/471.157
=1.64

* 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 1.64 mean?
United Overseas Australia (ASX:UOS) has a Cash Ratio of 1.64 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on United Overseas Australia and its competitors. This is near median its historical median of 1.55. Over the past decade, United Overseas Australia's Cash Ratio has ranged from 0.70 to 1.85. According to the industry distribution chart, United Overseas Australia ranks #272 out of 1729 companies in the Real Estate industry, placing it in the top 15.7%.
Is United Overseas Australia's Cash Ratio too high?
United Overseas Australia's current Cash Ratio of 1.64 is near median its 10-year median of 1.55. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 1.85. The Real Estate industry median Cash Ratio is 0.34. United Overseas Australia's value of 1.64 is 382.4% above this industry median. Based on the distribution chart, United Overseas Australia ranks #272 out of 1729 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, United Overseas Australia has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does United Overseas Australia's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, United Overseas Australia ranks #272 out of 1729 companies for Cash Ratio. This places United Overseas Australia in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. United Overseas Australia's value of 1.64 is 382.4% above this benchmark. Historically, United Overseas Australia's own Cash Ratio has ranged from 0.70 to 1.85 over the past decade. While the company's 10-year median is 1.55 vs. the industry median of 0.34, United Overseas 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 0.34, 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. United Overseas Australia's current Cash Ratio of 1.64 is 382.4% 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 United Overseas Australia and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. United Overseas Australia's current Cash Ratio is 1.64, which is near median its own 10-year median of 1.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Overseas Australia stock overvalued right now?
Based on GuruFocus' analysis, United Overseas Australia (ASX:UOS) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.92, compared to a current price of A$0.67 — trading 27.2% below its estimated fair value. The current Cash Ratio is 1.64, which is near median its 10-year median of 1.55 and 382.4% above the Real Estate industry median of 0.34. United Overseas Australia's overall GF Score™ is 59/100 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 United Overseas Australia (ASX:UOS), the current Cash Ratio is 1.64 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 United Overseas Australia (ASX:UOS) Overvalued in 2026?

Based on GuruFocus' analysis, United Overseas Australia stock appears to be undervalued. The current stock price of A$0.67 is trading 27.2% below its estimated GF Value™ of A$0.92. GuruFocus considers United Overseas Australia to be Modestly Undervalued.

Key valuation signals for ASX:UOS:

  • Cash Ratio: 1.64 (near median its 10-year median of 1.55)
  • GF Value™: A$0.92 vs. price of A$0.67 (27.2% below fair value)
  • GF Score™: 59/100 with 2 warning signs
  • Industry Position: 382.4% above the Real Estate median (#272 of 1729)

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


United Overseas Australia Business Description

Other Exchanges EH5:Singapore
Address No. 8, Jalan Kerinchi, Suite G-1, Vertical Corporate Tower B, Avenue 10, The Vertical, Bangsar South City, Kuala Lumpur, SGR, MYS, 59200
United Overseas Australia Ltd is a real estate development company. It is focused on the Development and resale of land and buildings, Investment in the form of rental properties, and others. The operating segments of the company are Investment, Land development & Resale, and Others. Its Investment segment includes the holding of investment properties to generate rental income, capital appreciation, or both. The land development and resale segment, which derives maximum revenue includes the development, construction, and sale of residential and commercial properties. The other segment includes operations of hotel and food and beverage outlets, provision of facilities support services, and car park operations.
59GF Score

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

A$0.67
Price
A$0.92
GF Value