Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Fitzroy RiverASX:FZR 40 Cash Ratio is 5.07 as of Dec. 2025, which is 85% below its 10-year median of 32.94. GuruFocus rates ASX:FZR with a GF Score™ of 40/100 and a GF Value™ of A$0.10 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 963 Oil & Gas companies, Fitzroy River ranks better than 91.17% 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.
Fitzroy River Cash Ratio Related Terms
Fitzroy River Cash Ratio Historical Data
* Premium members only.
The historical data trend for Fitzroy River'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 Oil & Gas E&P subindustry, Fitzroy River'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.
Fitzroy River Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Fitzroy River's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Fitzroy River'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.
Fitzroy River (ASX:FZR) has a Cash Ratio of 5.07 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fitzroy River and its competitors. This is 85% below median its historical median of 32.94. Over the past decade, Fitzroy River's Cash Ratio has ranged from 0.09 to 233.53. According to the industry distribution chart, Fitzroy River ranks #85 out of 963 companies in the Oil & Gas industry, placing it in the top 8.8%.
Is Fitzroy River's Cash Ratio too high?
Fitzroy River's current Cash Ratio of 5.07 is 85% below median its 10-year median of 32.94. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 233.53. The Oil & Gas industry median Cash Ratio is 0.44. Fitzroy River's value of 5.07 is 1052.3% above this industry median. Based on the distribution chart, Fitzroy River ranks #85 out of 963 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Fitzroy River has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fitzroy River's Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Fitzroy River ranks #85 out of 963 companies for Cash Ratio. This places Fitzroy River in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.44. Fitzroy River's value of 5.07 is 1052.3% above this benchmark. Historically, Fitzroy River's own Cash Ratio has ranged from 0.09 to 233.53 over the past decade. While the company's 10-year median is 32.94 vs. the industry median of 0.44, Fitzroy River 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 Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.44, based on 963 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. Fitzroy River's current Cash Ratio of 5.07 is 1052.3% 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 Fitzroy River and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fitzroy River's current Cash Ratio is 5.07, which is 85% below median its own 10-year median of 32.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fitzroy River stock overvalued right now?
Based on GuruFocus' analysis, Fitzroy River (ASX:FZR) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.10, compared to a current price of A$0.23 — trading 125% above its estimated fair value. The current Cash Ratio is 5.07, which is 85% below median its 10-year median of 32.94 and 1052.3% above the Oil & Gas industry median of 0.44. Fitzroy River's overall GF Score™ is 40/100 with 4 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 Fitzroy River (ASX:FZR), the current Cash Ratio is 5.07 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 Fitzroy River (ASX:FZR) Overvalued in 2026?
Based on GuruFocus' analysis, Fitzroy River stock appears to be overvalued.
The current stock price of A$0.23 is trading 125% above its estimated GF Value™ of A$0.10.
GuruFocus considers Fitzroy River to be Significantly Overvalued.
Key valuation signals for ASX:FZR:
Cash Ratio: 5.07 (85% below median its 10-year median of 32.94)
GF Value™: A$0.10 vs. price of A$0.23 (125% above fair value)
Industry Position: 1052.3% above the Oil & Gas median (#85 of 963)
No single metric tells the full story. See the ASX:FZR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fitzroy River Corp Ltd is an oil and gas and mineral investment holding company focusing on non-operational assets such as royalties, free carried interests, and equity investments. Its primary focus is on Western Australia, specifically, the Canning Superbasin, where the company holds royalty interests. Revenue is realized in the form of royalty income and interest. The company has one operating segment: the management of resource-based royalties and investments. The company derives its revenue within Australia.
40GF Score
Get the complete analysis for ASX:FZR
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:FZR has been successfully added to your 
