Jameson Resources (ASX:JAL) Cash Ratio: 0.43 (As of Dec. 2025) — 94% Below Median

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What is Jameson Resources Cash Ratio?

Jameson Resources ASX:JAL Cash Ratio is 0.43 as of Dec. 2025, which is 94% below its 10-year median of 6.68. The stock has 1 warning sign investors should review. Among 615 Steel companies, Jameson Resources ranks better than 61.14% 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. Jameson Resources's Cash Ratio for the quarter that ended in Dec. 2025 was 0.43.

Jameson Resources has a Cash Ratio of 0.43. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Jameson Resources's Cash Ratio or its related term are showing as below:

ASX:JAL' s Cash Ratio Range Over the Past 10 Years
Min: 0.43   Med: 6.68   Max: 21.74
Current: 0.43

During the past 13 years, Jameson Resources's highest Cash Ratio was 21.74. The lowest was 0.43. And the median was 6.68.

ASX:JAL's Cash Ratio is ranked better than
61.14% of 615 companies
in the Steel industry
Industry Median: 0.28 vs ASX:JAL: 0.43

Jameson Resources  (ASX:JAL) 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.


Jameson Resources Cash Ratio Related Terms


Jameson Resources Cash Ratio Historical Data

* Premium members only.

The historical data trend for Jameson 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.

Jameson Resources Cash Ratio Chart

Jameson 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 4.17 6.63 6.01 4.90 0.95

Jameson 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 5.58 4.90 4.49 0.95 0.43

ASX:JAL vs HCC, AMR, METC: Cash Ratio Comparison

For the Coking Coal subindustry, Jameson 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.


Jameson Resources Cash Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Jameson Resources's Cash Ratio distribution charts can be found below:

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



Jameson 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.

Jameson 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
=2.796/2.933
=0.95

Jameson 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
=1.759/4.083
=0.43

* 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 0.43 mean?
Jameson Resources (ASX:JAL) has a Cash Ratio of 0.43 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Jameson Resources and its competitors. This is 94% below median its historical median of 6.68. Over the past decade, Jameson Resources' Cash Ratio has ranged from 0.43 to 21.74. According to the industry distribution chart, Jameson Resources ranks #239 out of 615 companies in the Steel industry, placing it in the top 38.9%.
Is Jameson Resources' Cash Ratio too high?
Jameson Resources' current Cash Ratio of 0.43 is 94% below median its 10-year median of 6.68. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 21.74. The Steel industry median Cash Ratio is 0.28. Jameson Resources' value of 0.43 is 53.6% above this industry median. Based on the distribution chart, Jameson Resources ranks #239 out of 615 companies in the Steel industry, which is above the industry midpoint.
How does Jameson Resources' Cash Ratio compare to HCC and AMR?
According to the Steel industry distribution chart, Jameson Resources ranks #239 out of 615 companies for Cash Ratio. This puts Jameson Resources in the upper half of its industry. The industry median Cash Ratio is 0.28. Jameson Resources' value of 0.43 is 53.6% above this benchmark. Historically, Jameson Resources' own Cash Ratio has ranged from 0.43 to 21.74 over the past decade. While the company's 10-year median is 6.68 vs. the industry median of 0.28, Jameson 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 Steel company?
The median Cash Ratio among Steel companies is 0.28, based on 615 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. Jameson Resources's current Cash Ratio of 0.43 is 53.6% 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 Jameson Resources and its competitors. For the Steel industry, the median Cash Ratio is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jameson Resources's current Cash Ratio is 0.43, which is 94% below median its own 10-year median of 6.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jameson Resources stock overvalued right now?
Jameson Resources (ASX:JAL) has a current Cash Ratio of 0.43. The current Cash Ratio is 0.43, which is 94% below median its 10-year median of 6.68 and 53.6% above the Steel industry median of 0.28. 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 Jameson Resources (ASX:JAL), the current Cash Ratio is 0.43 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.

Jameson Resources Business Description

Address 161 Castlereagh Street, Level 41, Sydney, NSW, AUS, 2000
Jameson Resources Ltd focused on the exploration and development of coking coal projects in Western Canada. The company's operating segment includes Corporate and Coal Exploration & evaluation. The Corporate segment includes treasury, corporate, and regulatory expenses arising from operating an ASX-listed entity. Its Coal exploration segment includes licenses cost of exploration licenses and all expenses related to the licenses in Canada. The company's project portfolio includes Crown Mountain and Dunlevy.