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Fulcrum LithiumASX:FUL Cash Ratio is 30.04 as of Dec. 2025, which is 22% above its 10-year median of 24.72. Among 2,575 Metals & Mining companies, Fulcrum Lithium ranks better than 94.06% on this metric.
Fulcrum Lithium has a Cash Ratio of 30.04. 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 Fulcrum Lithium's Cash Ratio or its related term are showing as below:
ASX:FUL'
s Cash Ratio Range Over the Past 10 Years
Min: 19.39 Med: 24.72 Max: 30.04
Current: 30.04
During the past 0 years, Fulcrum Lithium's highest Cash Ratio was 30.04. The lowest was 19.39. And the median was 24.72.
ASX:FUL's Cash Ratio is ranked better than 94.06% of 2575
companies
in the Metals & Mining industry
Industry Median: 1.83
vs ASX:FUL: 30.04
Fulcrum Lithium (ASX:FUL) 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.
Fulcrum Lithium Cash Ratio Related Terms
Fulcrum Lithium Cash Ratio Historical Data
* Premium members only.
The historical data trend for Fulcrum Lithium'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.
Fulcrum Lithium Cash Ratio Chart
Fulcrum Lithium Annual Data
Trend
Cash Ratio
Fulcrum Lithium Semi-Annual Data
Dec24
Dec25
Cash Ratio
19.39
30.04
Fulcrum Lithium Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Fulcrum Lithium'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.
Fulcrum Lithium Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Fulcrum Lithium's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Fulcrum Lithium'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.
Fulcrum Lithium (ASX:FUL) has a Cash Ratio of 30.04 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fulcrum Lithium and its competitors. This is 22% above median its historical median of 24.72. Over the past decade, Fulcrum Lithium's Cash Ratio has ranged from 19.39 to 30.04. According to the industry distribution chart, Fulcrum Lithium ranks #153 out of 2575 companies in the Metals & Mining industry, placing it in the top 5.9%.
Is Fulcrum Lithium's Cash Ratio too high?
Fulcrum Lithium's current Cash Ratio of 30.04 is 22% above median its 10-year median of 24.72. Over the past 10 years, this metric has ranged from a low of 19.39 to a high of 30.04. The Metals & Mining industry median Cash Ratio is 1.83. Fulcrum Lithium's value of 30.04 is 1541.5% above this industry median. Based on the distribution chart, Fulcrum Lithium ranks #153 out of 2575 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Fulcrum Lithium's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Fulcrum Lithium ranks #153 out of 2575 companies for Cash Ratio. This places Fulcrum Lithium in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.83. Fulcrum Lithium's value of 30.04 is 1541.5% above this benchmark. Historically, Fulcrum Lithium's own Cash Ratio has ranged from 19.39 to 30.04 over the past decade. While the company's 10-year median is 24.72 vs. the industry median of 1.83, Fulcrum Lithium 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 2,575 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. Fulcrum Lithium's current Cash Ratio of 30.04 is 1541.5% 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 Fulcrum Lithium 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. Fulcrum Lithium's current Cash Ratio is 30.04, which is 22% above median its own 10-year median of 24.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fulcrum Lithium stock overvalued right now?
Fulcrum Lithium (ASX:FUL) has a current Cash Ratio of 30.04. The current Cash Ratio is 30.04, which is 22% above median its 10-year median of 24.72 and 1541.5% 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 Fulcrum Lithium (ASX:FUL), the current Cash Ratio is 30.04 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.
Fulcrum Lithium Ltd is engaged in the exploration and development of mineral projects. Its project portfolio comprises the Alkali Flats lithium project, Fairway lithium project, and the Summit lithium project, located in Nevada, the United States of America.
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