Ashmore Group (CHIX:ASHML) Cash Ratio: 4.63 (As of Dec. 2025) — 14% Below Median


CHIX:ASHML Ashmore Group PLC CHIX:ASHML
80 GF Score
Price £2.18
GF Value £1.55
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Ashmore Group Cash Ratio?

Ashmore Group CHIX:ASHML +3.31% 80 Cash Ratio is 4.63 as of Dec. 2025, which is 14% below its 10-year median of 5.39. GuruFocus rates CHIX:ASHML with a GF Score™ of 80/100 and a GF Value™ of £1.55 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 681 Asset Management companies, Ashmore Group ranks better than 68.87% 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. Ashmore Group's Cash Ratio for the quarter that ended in Dec. 2025 was 4.63.

Ashmore Group has a Cash Ratio of 4.63. 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 Ashmore Group's Cash Ratio or its related term are showing as below:

CHIX:ASHMl' s Cash Ratio Range Over the Past 10 Years
Min: 3.08   Med: 5.39   Max: 9.91
Current: 4.63

During the past 13 years, Ashmore Group's highest Cash Ratio was 9.91. The lowest was 3.08. And the median was 5.39.

CHIX:ASHMl's Cash Ratio is ranked better than
68.87% of 681 companies
in the Asset Management industry
Industry Median: 1.59 vs CHIX:ASHMl: 4.63

Ashmore Group  (CHIX:ASHMl) 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.


Ashmore Group Cash Ratio Related Terms


Ashmore Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Ashmore 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.

Ashmore Group Cash Ratio Chart

Ashmore Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.18 7.27 9.24 9.87 6.53

Ashmore Group 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 9.45 9.87 7.78 6.53 4.63

CHIX:ASHML vs BLK, BX, KKR: Cash Ratio Comparison

For the Asset Management subindustry, Ashmore 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.


Ashmore Group Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ashmore Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Ashmore Group's Cash Ratio falls into.


CHIX:ASHML
80GF Score
Ashmore Group PLC CHIX:ASHML
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ashmore Group Cash Ratio Calculation

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

Ashmore Group's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=687.2/105.2
=6.53

Ashmore Group'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
=709.5/153.4
=4.63

* 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 4.63 mean?
Ashmore Group (CHIX:ASHML) has a Cash Ratio of 4.63 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ashmore Group and its competitors. This is 14% below median its historical median of 5.39. Over the past decade, Ashmore Group's Cash Ratio has ranged from 3.08 to 9.91. According to the industry distribution chart, Ashmore Group ranks #212 out of 681 companies in the Asset Management industry, placing it in the top 31.1%.
Is Ashmore Group's Cash Ratio too high?
Ashmore Group's current Cash Ratio of 4.63 is 14% below median its 10-year median of 5.39. Over the past 10 years, this metric has ranged from a low of 3.08 to a high of 9.91. The Asset Management industry median Cash Ratio is 1.59. Ashmore Group's value of 4.63 is 191.2% above this industry median. Based on the distribution chart, Ashmore Group ranks #212 out of 681 companies in the Asset Management industry, which is above the industry midpoint. Overall, Ashmore Group has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ashmore Group's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Ashmore Group ranks #212 out of 681 companies for Cash Ratio. This puts Ashmore Group in the upper half of its industry. The industry median Cash Ratio is 1.59. Ashmore Group's value of 4.63 is 191.2% above this benchmark. Historically, Ashmore Group's own Cash Ratio has ranged from 3.08 to 9.91 over the past decade. While the company's 10-year median is 5.39 vs. the industry median of 1.59, Ashmore 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 Asset Management company?
The median Cash Ratio among Asset Management companies is 1.59, based on 681 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. Ashmore Group's current Cash Ratio of 4.63 is 191.2% 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 Ashmore Group and its competitors. For the Asset Management industry, the median Cash Ratio is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ashmore Group's current Cash Ratio is 4.63, which is 14% below median its own 10-year median of 5.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashmore Group stock overvalued right now?
Based on GuruFocus' analysis, Ashmore Group (CHIX:ASHML) is currently considered Significantly Overvalued. The stock's GF Value™ is £1.55, compared to a current price of £2.18 — trading 40.9% above its estimated fair value. The current Cash Ratio is 4.63, which is 14% below median its 10-year median of 5.39 and 191.2% above the Asset Management industry median of 1.59. Ashmore Group's overall GF Score™ is 80/100 with 6 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 Ashmore Group (CHIX:ASHML), the current Cash Ratio is 4.63 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 Ashmore Group (CHIX:ASHML) Overvalued in 2026?

Based on GuruFocus' analysis, Ashmore Group stock appears to be overvalued. The current stock price of £2.18 is trading 40.9% above its estimated GF Value™ of £1.55. GuruFocus considers Ashmore Group to be Significantly Overvalued.

Key valuation signals for CHIX:ASHML:

  • Cash Ratio: 4.63 (14% below median its 10-year median of 5.39)
  • GF Value™: £1.55 vs. price of £2.18 (40.9% above fair value)
  • GF Score™: 80/100 with 6 warning signs
  • Industry Position: 191.2% above the Asset Management median (#212 of 681)

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


Ashmore Group Business Description

Other Exchanges AJMPF:USAASHM:UKA1B:Germany
Address 61 Aldwych, 5th Floor, London, GBR, WC2B 4AE
Ashmore Group PLC is a value-oriented asset management firm that focuses its investments on emerging markets. It offers a diverse range of both traditional and alternative investment strategies to its client base globally, including both institutional and retail investors. The company invests in sovereign debt instruments, currencies, corporate debt, equities, derivatives, private equity, real estate, distressed debt, and other special situations. The firm reports on changes in assets under management as the majority of its revenue is derived from management fees. The company also benefits from performance fees on its investments. Geographically, the group derives maximum revenue from the United Kingdom and Ireland, followed by the Americas, and Asia and the Middle East.
80GF Score

Get the complete analysis for CHIX:ASHML

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

£2.18
Price
£1.55
GF Value