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Deterra RoyaltiesASX:DRR +0.47%63 Cash Ratio is 1.05 as of Dec. 2025, which is 94% below its 10-year median of 18.63. GuruFocus rates ASX:DRR with a GF Score™ of 63/100 and a GF Value™ of A$4.03 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,571 Metals & Mining companies, Deterra Royalties ranks worse than 60.21% on this metric.
Deterra Royalties has a Cash Ratio of 1.05. 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 Deterra Royalties's Cash Ratio or its related term are showing as below:
ASX:DRR'
s Cash Ratio Range Over the Past 10 Years
Min: 1 Med: 18.63 Max: 41.84
Current: 1.05
During the past 5 years, Deterra Royalties's highest Cash Ratio was 41.84. The lowest was 1.00. And the median was 18.63.
ASX:DRR's Cash Ratio is ranked worse than 60.21% of 2571
companies
in the Metals & Mining industry
Industry Median: 1.83
vs ASX:DRR: 1.05
Deterra Royalties (ASX:DRR) 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.
Deterra Royalties Cash Ratio Related Terms
Deterra Royalties Cash Ratio Historical Data
* Premium members only.
The historical data trend for Deterra Royalties'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.
Deterra Royalties Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Deterra Royalties'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.
Deterra Royalties Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Deterra Royalties's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Deterra Royalties'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.
Deterra Royalties (ASX:DRR) has a Cash Ratio of 1.05 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Deterra Royalties and its competitors. This is 94% below median its historical median of 18.63. Over the past decade, Deterra Royalties' Cash Ratio has ranged from 1.00 to 41.84. According to the industry distribution chart, Deterra Royalties ranks #1548 out of 2571 companies in the Metals & Mining industry, placing it in the top 60.2%.
Is Deterra Royalties' Cash Ratio too high?
Deterra Royalties' current Cash Ratio of 1.05 is 94% below median its 10-year median of 18.63. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 41.84. The Metals & Mining industry median Cash Ratio is 1.83. Deterra Royalties' value of 1.05 is 42.6% below this industry median. Based on the distribution chart, Deterra Royalties ranks #1548 out of 2571 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Deterra Royalties has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Deterra Royalties' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Deterra Royalties ranks #1548 out of 2571 companies for Cash Ratio. This places Deterra Royalties in the lower half of its industry. The industry median Cash Ratio is 1.83. Deterra Royalties' value of 1.05 is 42.6% below this benchmark. Historically, Deterra Royalties' own Cash Ratio has ranged from 1.00 to 41.84 over the past decade. While the company's 10-year median is 18.63 vs. the industry median of 1.83, Deterra Royalties 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 1.83, based on 2,571 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. Deterra Royalties's current Cash Ratio of 1.05 is 42.6% 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 Deterra Royalties 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. Deterra Royalties's current Cash Ratio is 1.05, which is 94% below median its own 10-year median of 18.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deterra Royalties stock overvalued right now?
Based on GuruFocus' analysis, Deterra Royalties (ASX:DRR) is currently considered Fairly Valued. The stock's GF Value™ is A$4.03, compared to a current price of A$4.28 — trading 6.2% above its estimated fair value. The current Cash Ratio is 1.05, which is 94% below median its 10-year median of 18.63 and 42.6% below the Metals & Mining industry median of 1.83. Deterra Royalties' overall GF Score™ is 63/100 with 5 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 Deterra Royalties (ASX:DRR), the current Cash Ratio is 1.05 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 Deterra Royalties (ASX:DRR) Overvalued in 2026?
Based on GuruFocus' analysis, Deterra Royalties stock appears to be overvalued.
The current stock price of A$4.28 is trading 6.2% above its estimated GF Value™ of A$4.03.
GuruFocus considers Deterra Royalties to be Fairly Valued.
Key valuation signals for ASX:DRR:
Cash Ratio: 1.05 (94% below median its 10-year median of 18.63)
GF Value™: A$4.03 vs. price of A$4.28 (6.2% above fair value)
Industry Position: 42.6% below the Metals & Mining median (#1548 of 2571)
No single metric tells the full story. See the ASX:DRR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Deterra Royalties was spun out from Iluka Resources in October 2020, with Iluka retaining a 20% interest. Its only material income generating asset is a royalty covering iron ore produced by BHP from the Mining Area C royalty area in Western Australia. This includes the North Flank mine, producing around 60 million metric tons of iron ore a year, and the South Flank mine, which produces around 80 million metric tons. It also covers most of the Tandanya and Mudlark deposits, which BHP intends to develop in the longer term as part of its plan to operate the MAC production hub for at least 50 years. Consistent with its strategy to grow into a diversified royalty firm, its Trident Royalties purchase is likely to provide modest diversification from iron ore.
63GF Score
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