FMR Resources (ASX:FMR) Cash Ratio: 6.58 (As of Dec. 2025) — Near Median

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ASX:FMR FMR Resources Ltd ASX:FMR
27 GF Score
Price A$0.41
! 2 Warning Signs
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What is FMR Resources Cash Ratio?

FMR Resources ASX:FMR +9.33% 27 Cash Ratio is 6.58 as of Dec. 2025, which is 7% above its 10-year median of 6.16. GuruFocus rates ASX:FMR with a GF Score™ of 27/100. The stock has 2 warning signs investors should review. Among 554 Interactive Media companies, FMR Resources ranks better than 92.24% 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. FMR Resources's Cash Ratio for the quarter that ended in Dec. 2025 was 6.58.

FMR Resources has a Cash Ratio of 6.58. 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 FMR Resources's Cash Ratio or its related term are showing as below:

ASX:FMR' s Cash Ratio Range Over the Past 10 Years
Min: 1.39   Med: 6.16   Max: 29.85
Current: 6.58

During the past 13 years, FMR Resources's highest Cash Ratio was 29.85. The lowest was 1.39. And the median was 6.16.

ASX:FMR's Cash Ratio is ranked better than
92.24% of 554 companies
in the Interactive Media industry
Industry Median: 1.345 vs ASX:FMR: 6.58

FMR Resources  (ASX:FMR) 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.


FMR Resources Cash Ratio Related Terms


FMR Resources Cash Ratio Historical Data

* Premium members only.

The historical data trend for FMR Resources'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.

FMR Resources Cash Ratio Chart

FMR Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.59 4.23 1.97 7.53 7.99

FMR Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.39 7.53 29.85 7.99 6.58

ASX:FMR vs GOOGL, META, SPOT: Cash Ratio Comparison

For the Internet Content & Information subindustry, FMR Resources'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.


FMR Resources Cash Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, FMR Resources's Cash Ratio distribution charts can be found below:

* The bar in red indicates where FMR Resources's Cash Ratio falls into.


ASX:FMR
27GF Score
FMR Resources Ltd ASX:FMR
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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FMR Resources Cash Ratio Calculation

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

FMR Resources's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3.355/0.42
=7.99

FMR Resources's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.54/0.69
=6.58

* 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 6.58 mean?
FMR Resources (ASX:FMR) has a Cash Ratio of 6.58 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on FMR Resources and its competitors. This is near median its historical median of 6.16. Over the past decade, FMR Resources' Cash Ratio has ranged from 1.39 to 29.85. According to the industry distribution chart, FMR Resources ranks #43 out of 554 companies in the Interactive Media industry, placing it in the top 7.8%.
Is FMR Resources' Cash Ratio too high?
FMR Resources' current Cash Ratio of 6.58 is near median its 10-year median of 6.16. Over the past 10 years, this metric has ranged from a low of 1.39 to a high of 29.85. The Interactive Media industry median Cash Ratio is 1.35. FMR Resources' value of 6.58 is 389.2% above this industry median. Based on the distribution chart, FMR Resources ranks #43 out of 554 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, FMR Resources has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does FMR Resources' Cash Ratio compare to GOOGL and META?
According to the Interactive Media industry distribution chart, FMR Resources ranks #43 out of 554 companies for Cash Ratio. This places FMR Resources in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.35. FMR Resources' value of 6.58 is 389.2% above this benchmark. Historically, FMR Resources' own Cash Ratio has ranged from 1.39 to 29.85 over the past decade. While the company's 10-year median is 6.16 vs. the industry median of 1.35, FMR Resources 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 Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.35, based on 554 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. FMR Resources's current Cash Ratio of 6.58 is 389.2% 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 FMR Resources and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FMR Resources's current Cash Ratio is 6.58, which is near median its own 10-year median of 6.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FMR Resources stock overvalued right now?
FMR Resources (ASX:FMR) has a current Cash Ratio of 6.58. The current Cash Ratio is 6.58, which is near median its 10-year median of 6.16 and 389.2% above the Interactive Media industry median of 1.35. FMR Resources' overall GF Score™ is 27/100 with 2 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 FMR Resources (ASX:FMR), the current Cash Ratio is 6.58 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.

FMR Resources Business Description

Address 110 Hay Street, Suite 8, Sydney, NSW, AUS, 6008
FMR Resources Ltd is a diversified explorer with a focus on battery and critical minerals exploration and development. Its tenement package, located in Canada, consists of the Fairfield and Fintry Projects, which are prospective for copper and rare earth elements.
27GF Score

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