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Absolutely Critical ResourcesAFRRF Cash Ratio is 0.52 as of Feb. 2026, which is 93% below its 10-year median of 6.96. The stock has 2 warning signs investors should review. Among 2,574 Metals & Mining companies, Absolutely Critical Resources ranks worse than 70.12% on this metric.
Absolutely Critical Resources has a Cash Ratio of 0.52. 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 Absolutely Critical Resources's Cash Ratio or its related term are showing as below:
AFRRF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 6.96 Max: 26.92
Current: 0.52
During the past 13 years, Absolutely Critical Resources's highest Cash Ratio was 26.92. The lowest was 0.03. And the median was 6.96.
AFRRF's Cash Ratio is ranked worse than 70.12% of 2574
companies
in the Metals & Mining industry
Industry Median: 1.83
vs AFRRF: 0.52
Absolutely Critical Resources (OTCPK:AFRRF) 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.
Absolutely Critical Resources Cash Ratio Related Terms
Absolutely Critical Resources Cash Ratio Historical Data
* 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.
Absolutely Critical Resources Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Absolutely Critical Resources'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.
Absolutely Critical Resources Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Absolutely Critical Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Absolutely Critical Resources's Cash Ratio falls into.
* 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.
Absolutely Critical Resources (AFRRF) has a Cash Ratio of 0.52 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Absolutely Critical Resources and its competitors. This is 93% below median its historical median of 6.96. Over the past decade, Absolutely Critical Resources' Cash Ratio has ranged from 0.03 to 26.92. According to the industry distribution chart, Absolutely Critical Resources ranks #1805 out of 2574 companies in the Metals & Mining industry, placing it in the top 70.1%.
Is Absolutely Critical Resources' Cash Ratio too high?
Absolutely Critical Resources' current Cash Ratio of 0.52 is 93% below median its 10-year median of 6.96. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 26.92. The Metals & Mining industry median Cash Ratio is 1.83. Absolutely Critical Resources' value of 0.52 is 71.6% below this industry median. Based on the distribution chart, Absolutely Critical Resources ranks #1805 out of 2574 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Absolutely Critical Resources' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Absolutely Critical Resources ranks #1805 out of 2574 companies for Cash Ratio. This places Absolutely Critical Resources in the lower half of its industry. The industry median Cash Ratio is 1.83. Absolutely Critical Resources' value of 0.52 is 71.6% below this benchmark. Historically, Absolutely Critical Resources' own Cash Ratio has ranged from 0.03 to 26.92 over the past decade. While the company's 10-year median is 6.96 vs. the industry median of 1.83, Absolutely Critical Resources 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 a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.83, based on 2,574 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. Absolutely Critical Resources's current Cash Ratio of 0.52 is 71.6% 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 Absolutely Critical Resources and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Absolutely Critical Resources's current Cash Ratio is 0.52, which is 93% below median its own 10-year median of 6.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Absolutely Critical Resources stock overvalued right now?
Absolutely Critical Resources (AFRRF) has a current Cash Ratio of 0.52. The current Cash Ratio is 0.52, which is 93% below median its 10-year median of 6.96 and 71.6% below the Metals & Mining industry median of 1.83. 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 Absolutely Critical Resources (AFRRF), the current Cash Ratio is 0.52 as of Feb. 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.
Absolutely Critical Resources Business Description
Absolutely Critical Resources Corp Formerly AFR NuVenture Resources Inc is an exploration-stage company engaged in the exploration and evaluation of assets. The Company operates in one reportable segment, being the exploration and evaluation of mineral assets in North America. The company's projects include the Massey Project and the Silver Bell-St. Lawrence Gold Project.
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