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Elevate UraniumASX:EL8 23 Cash Ratio is 29.14 as of Dec. 2025, which is 221% above its 10-year median of 9.07. GuruFocus rates ASX:EL8 with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 181 Other Energy Sources companies, Elevate Uranium ranks better than 95.58% 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.
Elevate Uranium Cash Ratio Related Terms
Elevate Uranium Cash Ratio Historical Data
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The historical data trend for Elevate Uranium'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, Elevate Uranium'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.
Elevate Uranium Cash Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Elevate Uranium's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Elevate Uranium'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.
Elevate Uranium (ASX:EL8) has a Cash Ratio of 29.14 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Elevate Uranium and its competitors. This is 221% above median its historical median of 9.07. Over the past decade, Elevate Uranium's Cash Ratio has ranged from 0.18 to 45.87. According to the industry distribution chart, Elevate Uranium ranks #8 out of 181 companies in the Other Energy Sources industry, placing it in the top 4.4%.
Is Elevate Uranium's Cash Ratio too high?
Elevate Uranium's current Cash Ratio of 29.14 is 221% above median its 10-year median of 9.07. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 45.87. The Other Energy Sources industry median Cash Ratio is 0.95. Elevate Uranium's value of 29.14 is 2967.4% above this industry median. Based on the distribution chart, Elevate Uranium ranks #8 out of 181 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Elevate Uranium has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Elevate Uranium's Cash Ratio compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Elevate Uranium ranks #8 out of 181 companies for Cash Ratio. This places Elevate Uranium in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.95. Elevate Uranium's value of 29.14 is 2967.4% above this benchmark. Historically, Elevate Uranium's own Cash Ratio has ranged from 0.18 to 45.87 over the past decade. While the company's 10-year median is 9.07 vs. the industry median of 0.95, Elevate Uranium 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 0.95, based on 181 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. Elevate Uranium's current Cash Ratio of 29.14 is 2967.4% 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 Elevate Uranium and its competitors. For the Other Energy Sources industry, the median Cash Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elevate Uranium's current Cash Ratio is 29.14, which is 221% above median its own 10-year median of 9.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elevate Uranium stock overvalued right now?
Elevate Uranium (ASX:EL8) has a current Cash Ratio of 29.14. The current Cash Ratio is 29.14, which is 221% above median its 10-year median of 9.07 and 2967.4% above the Other Energy Sources industry median of 0.95. Elevate Uranium's overall GF Score™ is 23/100 with 1 warning sign 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 Elevate Uranium (ASX:EL8), the current Cash Ratio is 29.14 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.
Elevate Uranium Ltd is engaged in the exploration and evaluation of a uranium deposit and other minerals. The Group is organized into three main operating segments which involves the exploration and evaluation of uranium deposits in Namibia and Australia plus corporate activities.
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