NZSCF (New Zealand Coastal Seafoods) Cash Ratio: 0.45 (As of Jun. 2025) — 44% Below Median

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What is New Zealand Coastal Seafoods Cash Ratio?

New Zealand Coastal Seafoods NZSCF Cash Ratio is 0.45 as of Jun. 2025, which is 44% below its 10-year median of 0.80. The stock has 7 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. New Zealand Coastal Seafoods's Cash Ratio for the quarter that ended in Jun. 2025 was 0.45.

New Zealand Coastal Seafoods has a Cash Ratio of 0.45. 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 New Zealand Coastal Seafoods's Cash Ratio or its related term are showing as below:

NZSCF' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.8   Max: 6.86
Current: 0.45

During the past 13 years, New Zealand Coastal Seafoods's highest Cash Ratio was 6.86. The lowest was 0.01. And the median was 0.80.

NZSCF's Cash Ratio is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.4 vs NZSCF: 0.45

New Zealand Coastal Seafoods  (OTCPK:NZSCF) 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.


New Zealand Coastal Seafoods Cash Ratio Related Terms


New Zealand Coastal Seafoods Cash Ratio Historical Data

* Premium members only.

The historical data trend for New Zealand Coastal Seafoods'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.

New Zealand Coastal Seafoods Cash Ratio Chart

New Zealand Coastal Seafoods 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 6.85 1.14 0.02 1.55 0.45

New Zealand Coastal Seafoods Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.02 0.21 1.55 0.05 0.45

NZSCF vs KHC, GIS: Cash Ratio Comparison

For the Packaged Foods subindustry, New Zealand Coastal Seafoods'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.


New Zealand Coastal Seafoods Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, New Zealand Coastal Seafoods's Cash Ratio distribution charts can be found below:

* The bar in red indicates where New Zealand Coastal Seafoods's Cash Ratio falls into.



New Zealand Coastal Seafoods Cash Ratio Calculation

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

New Zealand Coastal Seafoods'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
=0.094/0.21
=0.45

New Zealand Coastal Seafoods's Cash Ratio for the quarter that ended in Jun. 2025 is calculated as:

Cash Ratio (Q: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.094/0.21
=0.45

* 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 0.45 mean?
New Zealand Coastal Seafoods (NZSCF) has a Cash Ratio of 0.45 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on New Zealand Coastal Seafoods and its competitors. This is 44% below median its historical median of 0.80. Over the past decade, New Zealand Coastal Seafoods' Cash Ratio has ranged from 0.01 to 6.86.
Is New Zealand Coastal Seafoods' Cash Ratio too high?
New Zealand Coastal Seafoods' current Cash Ratio of 0.45 is 44% below median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 6.86. The Consumer Packaged Goods industry median Cash Ratio is 0.40. New Zealand Coastal Seafoods' value of 0.45 is 12.5% above this industry median.
How does New Zealand Coastal Seafoods' Cash Ratio compare to KHC and GIS?
New Zealand Coastal Seafoods' Cash Ratio of 0.45 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Ratio is 0.40. New Zealand Coastal Seafoods' value of 0.45 is 12.5% above this benchmark. Historically, New Zealand Coastal Seafoods' own Cash Ratio has ranged from 0.01 to 6.86 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 0.40, New Zealand Coastal Seafoods 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,932 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. New Zealand Coastal Seafoods's current Cash Ratio of 0.45 is 12.5% 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 New Zealand Coastal Seafoods and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Zealand Coastal Seafoods's current Cash Ratio is 0.45, which is 44% below median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Zealand Coastal Seafoods stock overvalued right now?
New Zealand Coastal Seafoods (NZSCF) has a current Cash Ratio of 0.45. The stock's GF Value™ is $0.02, compared to a current price of $0.03 — trading 50% above its estimated fair value. The current Cash Ratio is 0.45, which is 44% below median its 10-year median of 0.80 and 12.5% above the Consumer Packaged Goods industry median of 0.40. 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 New Zealand Coastal Seafoods (NZSCF), the current Cash Ratio is 0.45 as of Jun. 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.

New Zealand Coastal Seafoods Business Description

Address 4 Georgia Lee Place, Clareville, Sydney, NSW, AUS, 2107
New Zealand Coastal Seafoods Ltd is a producer of premium seafood products and nutraceutical marine ingredients. The company is also a supplier, wholesaler and exporter of premium and frozen seafood products to a wide customer base in the domestic and international markets. It operates in one segment, being the collection, processing, distribution and export of premium seafood products in Australia. The company generates revenue principally from the sale of its Fish Products.