Charger Metals NLASX:CHR +2.35% Cash Ratio is 2.87 as of Dec. 2025, which is 55% below its 10-year median of 6.38. The stock has 3 warning signs investors should review. Among 2,566 Metals & Mining companies, Charger Metals NL ranks better than 57.95% on this metric.
Charger Metals NL has a Cash Ratio of 2.87. 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 Charger Metals NL's Cash Ratio or its related term are showing as below:
ASX:CHR'
s Cash Ratio Range Over the Past 10 Years
Min: 2.87 Med: 6.38 Max: 14.34
Current: 2.87
During the past 4 years, Charger Metals NL's highest Cash Ratio was 14.34. The lowest was 2.87. And the median was 6.38.
ASX:CHR's Cash Ratio is ranked better than 57.95% of 2566
companies
in the Metals & Mining industry
Industry Median: 1.83
vs ASX:CHR: 2.87
Charger Metals NL (ASX:CHR) 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.
Charger Metals NL Cash Ratio Related Terms
Charger Metals NL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Charger Metals NL'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.
Charger Metals NL Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Charger Metals NL'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.
Charger Metals NL Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Charger Metals NL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Charger Metals NL'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.
Charger Metals NL (ASX:CHR) has a Cash Ratio of 2.87 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Charger Metals NL and its competitors. This is 55% below median its historical median of 6.38. Over the past decade, Charger Metals NL's Cash Ratio has ranged from 2.87 to 14.34. According to the industry distribution chart, Charger Metals NL ranks #1079 out of 2566 companies in the Metals & Mining industry, placing it in the top 42%.
Is Charger Metals NL's Cash Ratio too high?
Charger Metals NL's current Cash Ratio of 2.87 is 55% below median its 10-year median of 6.38. Over the past 10 years, this metric has ranged from a low of 2.87 to a high of 14.34. The Metals & Mining industry median Cash Ratio is 1.83. Charger Metals NL's value of 2.87 is 56.8% above this industry median. Based on the distribution chart, Charger Metals NL ranks #1079 out of 2566 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Charger Metals NL's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Charger Metals NL ranks #1079 out of 2566 companies for Cash Ratio. This puts Charger Metals NL in the upper half of its industry. The industry median Cash Ratio is 1.83. Charger Metals NL's value of 2.87 is 56.8% above this benchmark. Historically, Charger Metals NL's own Cash Ratio has ranged from 2.87 to 14.34 over the past decade. While the company's 10-year median is 6.38 vs. the industry median of 1.83, Charger Metals NL 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 Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.83, based on 2,566 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. Charger Metals NL's current Cash Ratio of 2.87 is 56.8% 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 Charger Metals NL 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. Charger Metals NL's current Cash Ratio is 2.87, which is 55% below median its own 10-year median of 6.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charger Metals NL stock overvalued right now?
Charger Metals NL (ASX:CHR) has a current Cash Ratio of 2.87. The current Cash Ratio is 2.87, which is 55% below median its 10-year median of 6.38 and 56.8% above 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 Charger Metals NL (ASX:CHR), the current Cash Ratio is 2.87 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.
Charger Metals NL is a minerals exploration company focusing on lithium and other base metals across its projects in Western Australia and the Northern Territory. The company is engaged in exploring its various projects, mainly at the Lake Johnston Lithium Project in Western Australia, the Bynoe Lithium Project in the Northern Territory, and the Coates Nickel Copper-PGE Project in Western Australia. Additionally, it is also involved in seeking out further exploration, acquisition, and joint venture opportunities. The company has one reportable operating segment, Australia.
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