AEC (Anfield Energy) Cash Ratio: 2.88 (As of Mar. 2026) — 1271% Above Median

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AEC Anfield Energy Inc AEC
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Price $4.43
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What is Anfield Energy Cash Ratio?

Anfield Energy AEC -3.70% 24 Cash Ratio is 2.88 as of Mar. 2026, which is 1271% above its 10-year median of 0.21. GuruFocus rates AEC with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 180 Other Energy Sources companies, Anfield Energy ranks better than 71.11% 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. Anfield Energy's Cash Ratio for the quarter that ended in Mar. 2026 was 2.88.

Anfield Energy has a Cash Ratio of 2.88. 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 Anfield Energy's Cash Ratio or its related term are showing as below:

AEC' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.21   Max: 30.34
Current: 2.88

During the past 13 years, Anfield Energy's highest Cash Ratio was 30.34. The lowest was 0.01. And the median was 0.21.

AEC's Cash Ratio is ranked better than
71.11% of 180 companies
in the Other Energy Sources industry
Industry Median: 0.93 vs AEC: 2.88

Anfield Energy  (NAS:AEC) 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.


Anfield Energy Cash Ratio Related Terms


Anfield Energy Cash Ratio Historical Data

* Premium members only.

The historical data trend for Anfield Energy'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.

Anfield Energy Cash Ratio Chart

Anfield Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 17.94 4.04 0.18 2.21

Anfield Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 16.77 10.37 4.77 2.21 2.88

AEC vs UEC, LEU: Cash Ratio Comparison

For the Uranium subindustry, Anfield Energy'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.


Anfield Energy Cash Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Anfield Energy's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Anfield Energy's Cash Ratio falls into.


AEC
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Anfield Energy Inc AEC
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Anfield Energy Cash Ratio Calculation

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

Anfield Energy's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.443/1.103
=2.21

Anfield Energy'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
=5.914/2.055
=2.88

* 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 2.88 mean?
Anfield Energy (AEC) has a Cash Ratio of 2.88 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Anfield Energy and its competitors. This is 1271% above median its historical median of 0.21. Over the past decade, Anfield Energy's Cash Ratio has ranged from 0.01 to 30.34. According to the industry distribution chart, Anfield Energy ranks #52 out of 180 companies in the Other Energy Sources industry, placing it in the top 28.9%.
Is Anfield Energy's Cash Ratio too high?
Anfield Energy's current Cash Ratio of 2.88 is 1271% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 30.34. The Other Energy Sources industry median Cash Ratio is 0.93. Anfield Energy's value of 2.88 is 209.7% above this industry median. Based on the distribution chart, Anfield Energy ranks #52 out of 180 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Anfield Energy has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Anfield Energy's Cash Ratio compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Anfield Energy ranks #52 out of 180 companies for Cash Ratio. This puts Anfield Energy in the upper half of its industry. The industry median Cash Ratio is 0.93. Anfield Energy's value of 2.88 is 209.7% above this benchmark. Historically, Anfield Energy's own Cash Ratio has ranged from 0.01 to 30.34 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.93, Anfield Energy 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 Other Energy Sources company?
The median Cash Ratio among Other Energy Sources companies is 0.93, based on 180 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. Anfield Energy's current Cash Ratio of 2.88 is 209.7% 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 Anfield Energy and its competitors. For the Other Energy Sources industry, the median Cash Ratio is 0.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anfield Energy's current Cash Ratio is 2.88, which is 1271% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anfield Energy stock overvalued right now?
Anfield Energy (AEC) has a current Cash Ratio of 2.88. The current Cash Ratio is 2.88, which is 1271% above median its 10-year median of 0.21 and 209.7% above the Other Energy Sources industry median of 0.93. Anfield Energy's overall GF Score™ is 24/100 with 1 warning sign 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 Anfield Energy (AEC), the current Cash Ratio is 2.88 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.

Anfield Energy Business Description

Other Exchanges 0AD:GermanyAEC:Canada
Address 4390 Grange Street, Suite 2005, Burnaby, BC, CAN, V5H 1P6
Anfield Energy Inc is a mineral exploration and development company. This company focuses on uranium and vanadium development and near-term production. The exploration project of the company includes Shootaring Canyon Mill and Velvet-Wood and Slick Rock Uranium Project from Uranium One and The West Slope Project located in Montrose and San Miguel Counties in southwestern Colorado. The company's geographical segments are Canada and the United States.
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