AUCyber (ASX:CYB) Quick Ratio: 1.20 (As of Dec. 2025) — 59% Below Median


What is AUCyber Quick Ratio?

AUCyber ASX:CYB Quick Ratio is 1.20 as of Dec. 2025, which is 59% below its 10-year median of 2.96. The stock has 3 warning signs investors should review. Among 2,862 Software companies, AUCyber ranks worse than 67.33% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. AUCyber's quick ratio for the quarter that ended in Dec. 2025 was 1.20.

AUCyber has a quick ratio of 1.20. It generally indicates good short-term financial strength.

The historical rank and industry rank for AUCyber's Quick Ratio or its related term are showing as below:

ASX:CYB' s Quick Ratio Range Over the Past 10 Years
Min: 1.2   Med: 2.96   Max: 6.78
Current: 1.2

During the past 6 years, AUCyber's highest Quick Ratio was 6.78. The lowest was 1.20. And the median was 2.96.

ASX:CYB's Quick Ratio is ranked worse than
67.33% of 2862 companies
in the Software industry
Industry Median: 1.7 vs ASX:CYB: 1.20

AUCyber  (ASX:CYB) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


AUCyber Quick Ratio Related Terms


AUCyber Quick Ratio Historical Data

* Premium members only.

The historical data trend for AUCyber's Quick 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.

AUCyber Quick Ratio Chart

AUCyber Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial 3.28 5.41 3.28 1.61 1.32

AUCyber Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.15 1.61 1.58 1.32 1.20

ASX:CYB vs MSFT, ORCL, PLTR: Quick Ratio Comparison

For the Software - Infrastructure subindustry, AUCyber's Quick Ratio, along with its competitors' market caps and Quick 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.


AUCyber Quick Ratio vs Software Industry

For the Software industry and Technology sector, AUCyber's Quick Ratio distribution charts can be found below:

* The bar in red indicates where AUCyber's Quick Ratio falls into.



AUCyber Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

AUCyber's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Quick Ratio (A: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(7.922-0)/5.982
=1.32

AUCyber's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(5.499-0)/4.584
=1.20

* 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 Quick Ratio →
What does a Quick Ratio of 1.20 mean?
AUCyber (ASX:CYB) has a Quick Ratio of 1.20 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on AUCyber and its competitors. This is 59% below median its historical median of 2.96. Over the past decade, AUCyber's Quick Ratio has ranged from 1.20 to 6.78. According to the industry distribution chart, AUCyber ranks #1927 out of 2862 companies in the Software industry, placing it in the top 67.3%.
Is AUCyber's Quick Ratio too high?
AUCyber's current Quick Ratio of 1.20 is 59% below median its 10-year median of 2.96. Over the past 10 years, this metric has ranged from a low of 1.20 to a high of 6.78. The Software industry median Quick Ratio is 1.70. AUCyber's value of 1.20 is 29.4% below this industry median. Based on the distribution chart, AUCyber ranks #1927 out of 2862 companies in the Software industry, which is below the industry midpoint.
How does AUCyber's Quick Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, AUCyber ranks #1927 out of 2862 companies for Quick Ratio. This places AUCyber in the lower half of its industry. The industry median Quick Ratio is 1.70. AUCyber's value of 1.20 is 29.4% below this benchmark. Historically, AUCyber's own Quick Ratio has ranged from 1.20 to 6.78 over the past decade. While the company's 10-year median is 2.96 vs. the industry median of 1.70, AUCyber 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 Quick Ratio for a Software company?
The median Quick Ratio among Software companies is 1.70, based on 2,862 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AUCyber's current Quick Ratio of 1.20 is 29.4% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on AUCyber and its competitors. For the Software industry, the median Quick Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AUCyber's current Quick Ratio is 1.20, which is 59% below median its own 10-year median of 2.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUCyber stock overvalued right now?
Based on GuruFocus' analysis, AUCyber (ASX:CYB) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.19, compared to a current price of A$0.04 — trading 78.9% below its estimated fair value. The current Quick Ratio is 1.20, which is 59% below median its 10-year median of 2.96 and 29.4% below the Software industry median of 1.70. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For AUCyber (ASX:CYB), the current Quick Ratio is 1.20 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.

AUCyber Business Description

Address 120 Wickham Street, Level 3, Fortitude Valley, Brisbane, QLD, AUS, 4006
AUCyber Ltd specializes in managed cyber security services, sovereign private cloud infrastructure solutions, and managed IT services and consulting. AUCyber delivers cutting-edge solutions to support enterprise customers of all sizes, as well as Australian Governments, ensuring robust protection and reliable IT infrastructure tailored to their needs. The company's reportable segments are: Cloud Services in Australia, Cyber Security Services in Australia, and All other segments. Maximum revenue is generated from its Cloud Services in Australia segment, which provides cloud IaaS, managed services, professional, and support services in Australia. Also included in this segment is the resale of hardware and software licensing business in Australia.