Champion Iron (ASX:CIA) Cash Ratio: 0.93 (As of Mar. 2026) — 28% Below Median

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ASX:CIA Champion Iron Ltd ASX:CIA
69 GF Score
Price A$3.91
GF Value A$6.14
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Champion Iron Cash Ratio?

Champion Iron ASX:CIA +1.03% 69 Cash Ratio is 0.93 as of Mar. 2026, which is 28% below its 10-year median of 1.29. GuruFocus rates ASX:CIA with a GF Score™ of 69/100 and a GF Value™ of A$6.14 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 615 Steel companies, Champion Iron ranks better than 78.05% 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. Champion Iron's Cash Ratio for the quarter that ended in Mar. 2026 was 0.93.

Champion Iron has a Cash Ratio of 0.93. 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 Champion Iron's Cash Ratio or its related term are showing as below:

ASX:CIA' s Cash Ratio Range Over the Past 10 Years
Min: 0.23   Med: 1.29   Max: 2.64
Current: 0.93

During the past 13 years, Champion Iron's highest Cash Ratio was 2.64. The lowest was 0.23. And the median was 1.29.

ASX:CIA's Cash Ratio is ranked better than
78.05% of 615 companies
in the Steel industry
Industry Median: 0.28 vs ASX:CIA: 0.93

Champion Iron  (ASX:CIA) 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.


Champion Iron Cash Ratio Related Terms


Champion Iron Cash Ratio Historical Data

* Premium members only.

The historical data trend for Champion Iron'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.

Champion Iron Cash Ratio Chart

Champion Iron Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 1.59 1.24 0.33 0.93

Champion Iron Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.48 0.95 0.76 0.93

ASX:CIA vs NUE, STLD, RS: Cash Ratio Comparison

For the Steel subindustry, Champion Iron'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.


Champion Iron Cash Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Champion Iron's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Champion Iron's Cash Ratio falls into.


ASX:CIA
69GF Score
Champion Iron Ltd ASX:CIA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Champion Iron Cash Ratio Calculation

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

Champion Iron's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=308.253/331.057
=0.93

Champion Iron's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=308.253/331.057
=0.93

* 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 0.93 mean?
Champion Iron (ASX:CIA) has a Cash Ratio of 0.93 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Champion Iron and its competitors. This is 28% below median its historical median of 1.29. Over the past decade, Champion Iron's Cash Ratio has ranged from 0.23 to 2.64. According to the industry distribution chart, Champion Iron ranks #135 out of 615 companies in the Steel industry, placing it in the top 22%.
Is Champion Iron's Cash Ratio too high?
Champion Iron's current Cash Ratio of 0.93 is 28% below median its 10-year median of 1.29. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 2.64. The Steel industry median Cash Ratio is 0.28. Champion Iron's value of 0.93 is 232.1% above this industry median. Based on the distribution chart, Champion Iron ranks #135 out of 615 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Champion Iron has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Champion Iron's Cash Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Champion Iron ranks #135 out of 615 companies for Cash Ratio. This places Champion Iron in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.28. Champion Iron's value of 0.93 is 232.1% above this benchmark. Historically, Champion Iron's own Cash Ratio has ranged from 0.23 to 2.64 over the past decade. While the company's 10-year median is 1.29 vs. the industry median of 0.28, Champion Iron 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. Champion Iron's current Cash Ratio of 0.93 is 232.1% 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 Champion Iron 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. Champion Iron's current Cash Ratio is 0.93, which is 28% below median its own 10-year median of 1.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Champion Iron stock overvalued right now?
Based on GuruFocus' analysis, Champion Iron (ASX:CIA) is currently considered Significantly Undervalued. The stock's GF Value™ is A$6.14, compared to a current price of A$3.91 — trading 36.3% below its estimated fair value. The current Cash Ratio is 0.93, which is 28% below median its 10-year median of 1.29 and 232.1% above the Steel industry median of 0.28. Champion Iron's overall GF Score™ is 69/100 with 6 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 Champion Iron (ASX:CIA), the current Cash Ratio is 0.93 as of Mar. 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.

Is Champion Iron (ASX:CIA) Overvalued in 2026?

Based on GuruFocus' analysis, Champion Iron stock appears to be undervalued. The current stock price of A$3.91 is trading 36.3% below its estimated GF Value™ of A$6.14. GuruFocus considers Champion Iron to be Significantly Undervalued.

Key valuation signals for ASX:CIA:

  • Cash Ratio: 0.93 (28% below median its 10-year median of 1.29)
  • GF Value™: A$6.14 vs. price of A$3.91 (36.3% below fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 232.1% above the Steel median (#135 of 615)

No single metric tells the full story. See the ASX:CIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Champion Iron Business Description

Address 91 Evans Street, Level 1, Rozelle, Sydney, NSW, AUS, 2039
Champion Iron Ltd is engaged in the exploration and development of iron ore properties in Quebec, Canada. The company projects include Fire Lake North, Powderhorn/Gullbridge, Moire, Quinto Claims, Harvey Tuttle, O'keefe-Purdy, and others. Its segment includes Iron Ore Concentrate, Exploration and Evaluation, and Corporate. The company generates the maximum of its revenue from the Iron Ore Concentrate segment.
69GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.91
Price
A$6.14
GF Value