Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Basin EnergyASX:BSN Cash Ratio is 1.96 as of Dec. 2025, which is 92% below its 10-year median of 23.49. The stock has 1 warning sign investors should review. Among 182 Other Energy Sources companies, Basin Energy ranks better than 65.38% on this metric.
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.
Basin Energy Cash Ratio Related Terms
Basin Energy Cash Ratio Historical Data
* Premium members only.
The historical data trend for Basin 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.
For the Uranium subindustry, Basin 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.
Basin Energy Cash Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Basin Energy's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Basin Energy'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.
Basin Energy (ASX:BSN) has a Cash Ratio of 1.96 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Basin Energy and its competitors. This is 92% below median its historical median of 23.49. Over the past decade, Basin Energy's Cash Ratio has ranged from 1.96 to 88.02. According to the industry distribution chart, Basin Energy ranks #63 out of 182 companies in the Other Energy Sources industry, placing it in the top 34.6%.
Is Basin Energy's Cash Ratio too high?
Basin Energy's current Cash Ratio of 1.96 is 92% below median its 10-year median of 23.49. Over the past 10 years, this metric has ranged from a low of 1.96 to a high of 88.02. The Other Energy Sources industry median Cash Ratio is 0.96. Basin Energy's value of 1.96 is 105.2% above this industry median. Based on the distribution chart, Basin Energy ranks #63 out of 182 companies in the Other Energy Sources industry, which is above the industry midpoint.
How does Basin Energy's Cash Ratio compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Basin Energy ranks #63 out of 182 companies for Cash Ratio. This puts Basin Energy in the upper half of its industry. The industry median Cash Ratio is 0.96. Basin Energy's value of 1.96 is 105.2% above this benchmark. Historically, Basin Energy's own Cash Ratio has ranged from 1.96 to 88.02 over the past decade. While the company's 10-year median is 23.49 vs. the industry median of 0.96, Basin 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 0.96, based on 182 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. Basin Energy's current Cash Ratio of 1.96 is 105.2% 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 Basin Energy and its competitors. For the Other Energy Sources industry, the median Cash Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Basin Energy's current Cash Ratio is 1.96, which is 92% below median its own 10-year median of 23.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basin Energy stock overvalued right now?
Basin Energy (ASX:BSN) has a current Cash Ratio of 1.96. The current Cash Ratio is 1.96, which is 92% below median its 10-year median of 23.49 and 105.2% above the Other Energy Sources industry median of 0.96. 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 Basin Energy (ASX:BSN), the current Cash Ratio is 1.96 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.
Basin Energy Ltd is an early-stage mineral exploration and development company focused on uranium projects located in Canada. The company holds interests in the Marshall, Geikie, and North Millennium Projects. Each of the Projects is a prospective uranium exploration project.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:BSN has been successfully added to your 
