Great Dirt Resources (ASX:GR8) Cash Ratio: 32.29 (As of Dec. 2025) — Near Median

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ASX:GR8 Great Dirt Resources Ltd ASX:GR8
15 GF Score
Price A$0.68
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What is Great Dirt Resources Cash Ratio?

Great Dirt Resources ASX:GR8 +4.62% 15 Cash Ratio is 32.29 as of Dec. 2025, which is at its 10-year median of 32.29. GuruFocus rates ASX:GR8 with a GF Score™ of 15/100. Among 2,571 Metals & Mining companies, Great Dirt Resources ranks better than 95.06% 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. Great Dirt Resources's Cash Ratio for the quarter that ended in Dec. 2025 was 32.29.

Great Dirt Resources has a Cash Ratio of 32.29. 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 Great Dirt Resources's Cash Ratio or its related term are showing as below:

ASX:GR8' s Cash Ratio Range Over the Past 10 Years
Min: 24.42   Med: 32.29   Max: 225.48
Current: 32.29

During the past 3 years, Great Dirt Resources's highest Cash Ratio was 225.48. The lowest was 24.42. And the median was 32.29.

ASX:GR8's Cash Ratio is ranked better than
95.06% of 2571 companies
in the Metals & Mining industry
Industry Median: 1.84 vs ASX:GR8: 32.29

Great Dirt Resources  (ASX:GR8) 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.


Great Dirt Resources Cash Ratio Related Terms


Great Dirt Resources Cash Ratio Historical Data

* Premium members only.

The historical data trend for Great Dirt 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.

Great Dirt Resources Cash Ratio Chart

Great Dirt Resources Annual Data
Trend Jun23 Jun24 Jun25
Cash Ratio
225.48 24.42 25.19

Great Dirt Resources Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial 0.00 24.42 33.15 25.19 32.29

Great Dirt Resources Cash Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Great Dirt 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.


Great Dirt Resources Cash Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Great Dirt Resources's Cash Ratio distribution charts can be found below:

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


ASX:GR8
15GF Score
Great Dirt Resources Ltd ASX:GR8
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Great Dirt 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.

Great Dirt 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
=2.67/0.106
=25.19

Great Dirt 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
=2.551/0.079
=32.29

* 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 32.29 mean?
Great Dirt Resources (ASX:GR8) has a Cash Ratio of 32.29 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Great Dirt Resources and its competitors. This is near median its historical median of 32.29. Over the past decade, Great Dirt Resources' Cash Ratio has ranged from 24.42 to 225.48. According to the industry distribution chart, Great Dirt Resources ranks #127 out of 2571 companies in the Metals & Mining industry, placing it in the top 4.9%.
Is Great Dirt Resources' Cash Ratio too high?
Great Dirt Resources' current Cash Ratio of 32.29 is near median its 10-year median of 32.29. Over the past 10 years, this metric has ranged from a low of 24.42 to a high of 225.48. The Metals & Mining industry median Cash Ratio is 1.84. Great Dirt Resources' value of 32.29 is 1654.9% above this industry median. Based on the distribution chart, Great Dirt Resources ranks #127 out of 2571 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Great Dirt Resources has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Great Dirt Resources' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Great Dirt Resources ranks #127 out of 2571 companies for Cash Ratio. This places Great Dirt Resources in the top 5% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.84. Great Dirt Resources' value of 32.29 is 1654.9% above this benchmark. Historically, Great Dirt Resources' own Cash Ratio has ranged from 24.42 to 225.48 over the past decade. While the company's 10-year median is 32.29 vs. the industry median of 1.84, Great Dirt 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 a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.84, 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. Great Dirt Resources's current Cash Ratio of 32.29 is 1654.9% 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 Great Dirt Resources and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Great Dirt Resources's current Cash Ratio is 32.29, which is near median its own 10-year median of 32.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Great Dirt Resources stock overvalued right now?
Great Dirt Resources (ASX:GR8) has a current Cash Ratio of 32.29. The current Cash Ratio is 32.29, which is near median its 10-year median of 32.29 and 1654.9% above the Metals & Mining industry median of 1.84. Great Dirt Resources' overall GF Score™ is 15/100. 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 Great Dirt Resources (ASX:GR8), the current Cash Ratio is 32.29 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.

Great Dirt Resources Business Description

Address 216 St Georges Terrace, Level 4, Perth, WA, AUS, 6000
Great Dirt Resources Ltd is engaged in the business of mineral exploration in Australia. It is focused on the exploration and evaluation of the Doherty Project and Basin Project, located in the Barraba region of New South Wales, the Nullagine Project, located in the East Pilbara region of Western Australia, and the Pilbara and Pilgangoora Lithium Projects. The group operates within one reportable segment, being the exploration of mineral tenements.
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