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Bathurst ResourcesASX:BRL +1.20%28 Cash Ratio is 2.47 as of Dec. 2025, which is 298% above its 10-year median of 0.62. GuruFocus rates ASX:BRL with a GF Score™ of 28/100 and a GF Value™ of A$0.51 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 615 Steel companies, Bathurst Resources ranks better than 88.94% on this metric.
Bathurst Resources has a Cash Ratio of 2.47. 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 Bathurst Resources's Cash Ratio or its related term are showing as below:
ASX:BRL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.62 Max: 4.56
Current: 2.47
During the past 13 years, Bathurst Resources's highest Cash Ratio was 4.56. The lowest was 0.04. And the median was 0.62.
ASX:BRL's Cash Ratio is ranked better than 88.94% of 615
companies
in the Steel industry
Industry Median: 0.28
vs ASX:BRL: 2.47
Bathurst Resources (ASX:BRL) 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.
Bathurst Resources Cash Ratio Related Terms
Bathurst Resources Cash Ratio Historical Data
* Premium members only.
The historical data trend for Bathurst 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.
For the Coking Coal subindustry, Bathurst 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.
Bathurst Resources Cash Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Bathurst Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Bathurst 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.
Bathurst Resources (ASX:BRL) has a Cash Ratio of 2.47 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bathurst Resources and its competitors. This is 298% above median its historical median of 0.62. Over the past decade, Bathurst Resources' Cash Ratio has ranged from 0.04 to 4.56. According to the industry distribution chart, Bathurst Resources ranks #68 out of 615 companies in the Steel industry, placing it in the top 11.1%.
Is Bathurst Resources' Cash Ratio too high?
Bathurst Resources' current Cash Ratio of 2.47 is 298% above median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 4.56. The Steel industry median Cash Ratio is 0.28. Bathurst Resources' value of 2.47 is 782.1% above this industry median. Based on the distribution chart, Bathurst Resources ranks #68 out of 615 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Bathurst Resources has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bathurst Resources' Cash Ratio compare to HCC and AMR?
According to the Steel industry distribution chart, Bathurst Resources ranks #68 out of 615 companies for Cash Ratio. This places Bathurst Resources in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.28. Bathurst Resources' value of 2.47 is 782.1% above this benchmark. Historically, Bathurst Resources' own Cash Ratio has ranged from 0.04 to 4.56 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 0.28, Bathurst Resources 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 Steel company?
The median Cash Ratio among Steel companies is 0.28, based on 615 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. Bathurst Resources's current Cash Ratio of 2.47 is 782.1% 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 Bathurst Resources and its competitors. For the Steel industry, the median Cash Ratio is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bathurst Resources's current Cash Ratio is 2.47, which is 298% above median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bathurst Resources stock overvalued right now?
Based on GuruFocus' analysis, Bathurst Resources (ASX:BRL) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.51, compared to a current price of A$0.42 — trading 17.6% below its estimated fair value. The current Cash Ratio is 2.47, which is 298% above median its 10-year median of 0.62 and 782.1% above the Steel industry median of 0.28. Bathurst Resources' overall GF Score™ is 28/100 with 2 warning signs 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 Bathurst Resources (ASX:BRL), the current Cash Ratio is 2.47 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.
Is Bathurst Resources (ASX:BRL) Overvalued in 2026?
Based on GuruFocus' analysis, Bathurst Resources stock appears to be undervalued.
The current stock price of A$0.42 is trading 17.6% below its estimated GF Value™ of A$0.51.
GuruFocus considers Bathurst Resources to be Modestly Undervalued.
Key valuation signals for ASX:BRL:
Cash Ratio: 2.47 (298% above median its 10-year median of 0.62)
GF Value™: A$0.51 vs. price of A$0.42 (17.6% below fair value)
Industry Position: 782.1% above the Steel median (#68 of 615)
No single metric tells the full story. See the ASX:BRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bathurst Resources Ltd is principally engaged in the exploration, development, and production of coal. The operating business segments of the company are Export, Domestic, and Corporate, with maximum revenue from the export segment. It has three operating mines in the South Island: Canterbury Coal, Stockton, and Takitimu. It also operates Maramarua and Rotowaro in the Waikato region of the North Island. Further, it has two mines the Cascade and Escarpment mines near Westport. It earns maximum from Export segment following domestic segment.
28GF Score
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