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Zicom GroupASX:ZGL +9.09%38 Cash Ratio is 0.50 as of Dec. 2025, which is 72% above its 10-year median of 0.29. GuruFocus rates ASX:ZGL with a GF Score™ of 38/100 and a GF Value™ of A$0.07 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 3,034 Industrial Products companies, Zicom Group ranks worse than 51.09% on this metric.
Zicom Group has a Cash Ratio of 0.50. 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 Zicom Group's Cash Ratio or its related term are showing as below:
ASX:ZGL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.14 Med: 0.29 Max: 0.59
Current: 0.5
During the past 13 years, Zicom Group's highest Cash Ratio was 0.59. The lowest was 0.14. And the median was 0.29.
ASX:ZGL's Cash Ratio is ranked worse than 51.09% of 3034
companies
in the Industrial Products industry
Industry Median: 0.52
vs ASX:ZGL: 0.50
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.
Zicom Group Cash Ratio Related Terms
Zicom Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Zicom 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 Specialty Industrial Machinery subindustry, Zicom 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.
Zicom Group Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Zicom Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Zicom 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.
Zicom Group (ASX:ZGL) has a Cash Ratio of 0.50 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Zicom Group and its competitors. This is 72% above median its historical median of 0.29. Over the past decade, Zicom Group's Cash Ratio has ranged from 0.14 to 0.59. According to the industry distribution chart, Zicom Group ranks #1550 out of 3034 companies in the Industrial Products industry, placing it in the top 51.1%.
Is Zicom Group's Cash Ratio too high?
Zicom Group's current Cash Ratio of 0.50 is 72% above median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.59. The Industrial Products industry median Cash Ratio is 0.52. Zicom Group's value of 0.50 is 3.8% below this industry median. Based on the distribution chart, Zicom Group ranks #1550 out of 3034 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Zicom Group has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zicom Group's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Zicom Group ranks #1550 out of 3034 companies for Cash Ratio. This places Zicom Group in the lower half of its industry. The industry median Cash Ratio is 0.52. Zicom Group's value of 0.50 is 3.8% below this benchmark. Historically, Zicom Group's own Cash Ratio has ranged from 0.14 to 0.59 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.52, Zicom Group 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,034 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. Zicom Group's current Cash Ratio of 0.50 is 3.8% 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 Zicom Group and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zicom Group's current Cash Ratio is 0.50, which is 72% above median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zicom Group stock overvalued right now?
Based on GuruFocus' analysis, Zicom Group (ASX:ZGL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.07, compared to a current price of A$0.12 — trading 71.4% above its estimated fair value. The current Cash Ratio is 0.50, which is 72% above median its 10-year median of 0.29 and 3.8% below the Industrial Products industry median of 0.52. Zicom Group's overall GF Score™ is 38/100 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 Zicom Group (ASX:ZGL), the current Cash Ratio is 0.50 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 Zicom Group (ASX:ZGL) Overvalued in 2026?
Based on GuruFocus' analysis, Zicom Group stock appears to be overvalued.
The current stock price of A$0.12 is trading 71.4% above its estimated GF Value™ of A$0.07.
GuruFocus considers Zicom Group to be Significantly Overvalued.
Key valuation signals for ASX:ZGL:
Cash Ratio: 0.50 (72% above median its 10-year median of 0.29)
GF Value™: A$0.07 vs. price of A$0.12 (71.4% above fair value)
Industry Position: 3.8% below the Industrial Products median (#1550 of 3034)
No single metric tells the full story. See the ASX:ZGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zicom Group Ltd is engaged in engineering, procurement and construction of gas processing plants and compressor stations, design and supply of deck machinery, LNG propulsion systems, manufacturing of foundation equipment and concrete mixers, rental of foundation equipment, contract manufacturing of medical devices and full turnkey equipment, factory automation solutions and related parts and services. Its segments include Green Energy, Gas & Marine Equipment; Construction Equipment, and Precision Engineering & Technologies. Geographically, its operations are spread across Australia, Malaysia, Singapore, China, United States, Bangladesh, Thailand, New Zealand, Switzerland, Philippines, Others.
38GF Score
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