Volt GroupASX:VPR 48 Cash Ratio is 1.16 as of Dec. 2025, which is 6% below its 10-year median of 1.24. GuruFocus rates ASX:VPR with a GF Score™ of 48/100 and a GF Value™ of A$0.15 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 435 Utilities - Independent Power Producers companies, Volt Group ranks better than 76.32% on this metric.
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.
Volt Group Cash Ratio Related Terms
Volt Group Cash Ratio Historical Data
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The historical data trend for Volt 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 Utilities - Renewable subindustry, Volt 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.
Volt Group Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Volt Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Volt 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.
Volt Group (ASX:VPR) has a Cash Ratio of 1.16 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Volt Group and its competitors. This is near median its historical median of 1.24. Over the past decade, Volt Group's Cash Ratio has ranged from 0.04 to 2.59. According to the industry distribution chart, Volt Group ranks #103 out of 435 companies in the Utilities - Independent Power Producers industry, placing it in the top 23.7%.
Is Volt Group's Cash Ratio too high?
Volt Group's current Cash Ratio of 1.16 is near median its 10-year median of 1.24. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 2.59. The Utilities - Independent Power Producers industry median Cash Ratio is 0.44. Volt Group's value of 1.16 is 163.6% above this industry median. Based on the distribution chart, Volt Group ranks #103 out of 435 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Volt Group has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volt Group's Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Volt Group ranks #103 out of 435 companies for Cash Ratio. This places Volt Group in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.44. Volt Group's value of 1.16 is 163.6% above this benchmark. Historically, Volt Group's own Cash Ratio has ranged from 0.04 to 2.59 over the past decade. While the company's 10-year median is 1.24 vs. the industry median of 0.44, Volt 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 an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.44, based on 435 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. Volt Group's current Cash Ratio of 1.16 is 163.6% 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 Volt Group and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volt Group's current Cash Ratio is 1.16, which is near median its own 10-year median of 1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volt Group stock overvalued right now?
Based on GuruFocus' analysis, Volt Group (ASX:VPR) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.15, compared to a current price of A$0.12 — trading 20% below its estimated fair value. The current Cash Ratio is 1.16, which is near median its 10-year median of 1.24 and 163.6% above the Utilities - Independent Power Producers industry median of 0.44. Volt Group's overall GF Score™ is 48/100 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 Volt Group (ASX:VPR), the current Cash Ratio is 1.16 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 Volt Group (ASX:VPR) Overvalued in 2026?
Based on GuruFocus' analysis, Volt Group stock appears to be undervalued.
The current stock price of A$0.12 is trading 20% below its estimated GF Value™ of A$0.15.
GuruFocus considers Volt Group to be Modestly Undervalued.
Key valuation signals for ASX:VPR:
Cash Ratio: 1.16 (near median its 10-year median of 1.24)
GF Value™: A$0.15 vs. price of A$0.12 (20% below fair value)
Industry Position: 163.6% above the Utilities - Independent Power Producers median (#103 of 435)
No single metric tells the full story. See the ASX:VPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volt Group Ltd provides power generation technology solutions, including mobile solar Powerbox towers compatible with LED lighting, LTE/WiFi repeater communication solutions, and CCTV retrofit and sample crushing equipment serving the resources and construction sectors. The company also develops and commercializes proprietary OEM equipment designed to improve client productivity, reduce operating costs, and lower Scope One emissions. It generates maximum revenue from sales of Inventory.
48GF Score
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