AKORA Resources (ASX:AKO) Cash Ratio: 0.57 (As of Jun. 2026) — 88% Below Median

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What is AKORA Resources Cash Ratio?

AKORA Resources ASX:AKO -2.50% Cash Ratio is 0.57 as of Jun. 2026, which is 88% below its 10-year median of 4.72. Among 2,579 Metals & Mining companies, AKORA Resources ranks better than 70.34% 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. AKORA Resources's Cash Ratio for the quarter that ended in Jun. 2026 was 0.57.

AKORA Resources has a Cash Ratio of 0.57. 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 AKORA Resources's Cash Ratio or its related term are showing as below:

ASX:AKO' s Cash Ratio Range Over the Past 10 Years
Min: 1.67   Med: 4.72   Max: 17.54
Current: 5.61

During the past 9 years, AKORA Resources's highest Cash Ratio was 17.54. The lowest was 1.67. And the median was 4.72.

ASX:AKO's Cash Ratio is ranked better than
70.34% of 2579 companies
in the Metals & Mining industry
Industry Median: 1.95 vs ASX:AKO: 5.61

AKORA Resources  (ASX:AKO) 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.


AKORA Resources Cash Ratio Related Terms


AKORA Resources Cash Ratio Historical Data

* Premium members only.

The historical data trend for AKORA Resources'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.

AKORA Resources Cash Ratio Chart

AKORA Resources Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 1.67 3.83 7.45 1.83 5.60

AKORA Resources Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.70 1.83 1.12 5.60 0.57

AKORA Resources Cash Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, AKORA 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.


AKORA Resources Cash Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, AKORA Resources's Cash Ratio distribution charts can be found below:

* The bar in red indicates where AKORA Resources's Cash Ratio falls into.



AKORA Resources Cash Ratio Calculation

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

AKORA Resources'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
=1.104878/0.197326
=5.60

AKORA Resources's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.282047/4.02299
=0.57

* 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 0.57 mean?
AKORA Resources (ASX:AKO) has a Cash Ratio of 0.57 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AKORA Resources and its competitors. This is 88% below median its historical median of 4.72. Over the past decade, AKORA Resources' Cash Ratio has ranged from 1.67 to 17.54. According to the industry distribution chart, AKORA Resources ranks #765 out of 2579 companies in the Metals & Mining industry, placing it in the top 29.7%.
Is AKORA Resources' Cash Ratio too high?
AKORA Resources' current Cash Ratio of 0.57 is 88% below median its 10-year median of 4.72. Over the past 10 years, this metric has ranged from a low of 1.67 to a high of 17.54. The Metals & Mining industry median Cash Ratio is 1.95. AKORA Resources' value of 0.57 is 70.8% below this industry median. Based on the distribution chart, AKORA Resources ranks #765 out of 2579 companies in the Metals & Mining industry, which is above the industry midpoint.
How does AKORA Resources' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, AKORA Resources ranks #765 out of 2579 companies for Cash Ratio. This puts AKORA Resources in the upper half of its industry. The industry median Cash Ratio is 1.95. AKORA Resources' value of 0.57 is 70.8% below this benchmark. Historically, AKORA Resources' own Cash Ratio has ranged from 1.67 to 17.54 over the past decade. While the company's 10-year median is 4.72 vs. the industry median of 1.95, AKORA 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 1.95, based on 2,579 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. AKORA Resources's current Cash Ratio of 0.57 is 70.8% 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 AKORA Resources and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AKORA Resources's current Cash Ratio is 0.57, which is 88% below median its own 10-year median of 4.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AKORA Resources stock overvalued right now?
AKORA Resources (ASX:AKO) has a current Cash Ratio of 0.57. The current Cash Ratio is 0.57, which is 88% below median its 10-year median of 4.72 and 70.8% below the Metals & Mining industry median of 1.95. 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 AKORA Resources (ASX:AKO), the current Cash Ratio is 0.57 as of Jun. 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.

AKORA Resources Business Description

Address 12 Anderson Street West, Princes Hill, Ballarat, VIC, AUS, 3350
AKORA Resources Ltd is a mining company. The company is engaged in the exploration and development for ferrous metals. The company's projects involved the Bekisopa Project, the Tratramarina Project, and the Ambodilafa Project. It operates in two geographical segments namely Australia and Madagascar.