Asia Strategic Holdings (LSE:ASIA) Cash Ratio: 0.07 (As of Mar. 2026) — 63% Below Median

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LSE:ASIA Asia Strategic Holdings Ltd LSE:ASIA
12 GF Score
Price $4.75
GF Value $11.46
! 5 Warning Signs
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What is Asia Strategic Holdings Cash Ratio?

Asia Strategic Holdings LSE:ASIA 12 Cash Ratio is 0.07 as of Mar. 2026, which is 63% below its 10-year median of 0.19. GuruFocus rates LSE:ASIA with a GF Score™ of 12/100 and a GF Value™ of $11.46. The stock has 5 warning signs investors should review.

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. Asia Strategic Holdings's Cash Ratio for the quarter that ended in Mar. 2026 was 0.07.

Asia Strategic Holdings has a Cash Ratio of 0.07. 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 Asia Strategic Holdings's Cash Ratio or its related term are showing as below:

LSE:ASIA' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.19   Max: 14.59
Current: 0.07

During the past 10 years, Asia Strategic Holdings's highest Cash Ratio was 14.59. The lowest was 0.03. And the median was 0.19.

LSE:ASIA's Cash Ratio is not ranked
in the Education industry.
Industry Median: 0.78 vs LSE:ASIA: 0.07

Asia Strategic Holdings  (LSE:ASIA) 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.


Asia Strategic Holdings Cash Ratio Related Terms


Asia Strategic Holdings Cash Ratio Historical Data

* Premium members only.

The historical data trend for Asia Strategic Holdings'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.

Asia Strategic Holdings Cash Ratio Chart

Asia Strategic Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.14 0.08 0.03 0.06

Asia Strategic Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.04 0.03 0.05 0.06 0.07

LSE:ASIA vs EDU, LRN, TAL: Cash Ratio Comparison

For the Education & Training Services subindustry, Asia Strategic Holdings'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.


Asia Strategic Holdings Cash Ratio vs Education Industry

For the Education industry and Consumer Defensive sector, Asia Strategic Holdings's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Asia Strategic Holdings's Cash Ratio falls into.


LSE:ASIA
12GF Score
Asia Strategic Holdings Ltd LSE:ASIA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asia Strategic Holdings Cash Ratio Calculation

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

Asia Strategic Holdings's Cash Ratio for the fiscal year that ended in Sep. 2025 is calculated as:

Cash Ratio (A: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.548/25.163
=0.06

Asia Strategic Holdings's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.189/18.185
=0.07

* 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 0.07 mean?
Asia Strategic Holdings (LSE:ASIA) has a Cash Ratio of 0.07 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Asia Strategic Holdings and its competitors. This is 63% below median its historical median of 0.19. Over the past decade, Asia Strategic Holdings' Cash Ratio has ranged from 0.03 to 14.59.
Is Asia Strategic Holdings' Cash Ratio too high?
Asia Strategic Holdings' current Cash Ratio of 0.07 is 63% below median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 14.59. The Education industry median Cash Ratio is 0.78. Asia Strategic Holdings' value of 0.07 is 91% below this industry median. Overall, Asia Strategic Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Asia Strategic Holdings' Cash Ratio compare to EDU and LRN?
Asia Strategic Holdings' Cash Ratio of 0.07 can be compared against companies in the Education industry. The industry median Cash Ratio is 0.78. Asia Strategic Holdings' value of 0.07 is 91% below this benchmark. Historically, Asia Strategic Holdings' own Cash Ratio has ranged from 0.03 to 14.59 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.78, Asia Strategic Holdings 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 Education company?
The median Cash Ratio among Education companies is 0.78, based on 259 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. Asia Strategic Holdings's current Cash Ratio of 0.07 is 91% 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 Asia Strategic Holdings and its competitors. For the Education industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asia Strategic Holdings's current Cash Ratio is 0.07, which is 63% below median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Strategic Holdings stock overvalued right now?
Asia Strategic Holdings (LSE:ASIA) has a current Cash Ratio of 0.07. The stock's GF Value™ is $11.46, compared to a current price of $4.75 — trading 58.6% below its estimated fair value. The current Cash Ratio is 0.07, which is 63% below median its 10-year median of 0.19 and 91% below the Education industry median of 0.78. Asia Strategic Holdings' overall GF Score™ is 12/100 with 5 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 Asia Strategic Holdings (LSE:ASIA), the current Cash Ratio is 0.07 as of Mar. 2026. 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 Asia Strategic Holdings (LSE:ASIA) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Strategic Holdings stock appears to be undervalued. The current stock price of $4.75 is trading 58.6% below its estimated GF Value™ of $11.46.

Key valuation signals for LSE:ASIA:

  • Cash Ratio: 0.07 (63% below median its 10-year median of 0.19)
  • GF Value™: $11.46 vs. price of $4.75 (58.6% below fair value)
  • GF Score™: 12/100 with 5 warning signs
  • Industry Position: 91% below the Education median

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


Asia Strategic Holdings Business Description

Address 80 Raffles Place, No. 32-01, UOB Plaza 1, Singapore, SGP, 048624
Asia Strategic Holdings Ltd is an investment-based company. The company's operating segments are Education; Services and Corporate. It generates maximum revenue from the Education segment. The education segment includes the operation of education businesses ranging from early years to tertiary education and includes vocational training, consultancy, advisory, and project management services in the education sector in Myanmar and Vietnam. The Group operates in three main geographical areas: Myanmar, which derives majority of its revenue, Singapore and Vietnam.
12GF Score

Get the complete analysis for LSE:ASIA

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

$4.75
Price
$11.46
GF Value