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Jindalee LithiumASX:JLL +4.48%30 Cash Ratio is 5.92 as of Dec. 2025, which is 63% below its 10-year median of 15.91. GuruFocus rates ASX:JLL with a GF Score™ of 30/100. The stock has 3 warning signs investors should review. Among 2,574 Metals & Mining companies, Jindalee Lithium ranks better than 72.61% on this metric.
Jindalee Lithium has a Cash Ratio of 5.92. 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 Jindalee Lithium's Cash Ratio or its related term are showing as below:
ASX:JLL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.18 Med: 15.91 Max: 64.5
Current: 5.92
During the past 13 years, Jindalee Lithium's highest Cash Ratio was 64.50. The lowest was 0.18. And the median was 15.91.
ASX:JLL's Cash Ratio is ranked better than 72.61% of 2574
companies
in the Metals & Mining industry
Industry Median: 1.83
vs ASX:JLL: 5.92
Jindalee Lithium (ASX:JLL) 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.
Jindalee Lithium Cash Ratio Related Terms
Jindalee Lithium Cash Ratio Historical Data
* Premium members only.
The historical data trend for Jindalee 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.
For the Other Industrial Metals & Mining subindustry, Jindalee 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.
Jindalee Lithium Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Jindalee Lithium's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Jindalee 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.
Jindalee Lithium (ASX:JLL) has a Cash Ratio of 5.92 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Jindalee Lithium and its competitors. This is 63% below median its historical median of 15.91. Over the past decade, Jindalee Lithium's Cash Ratio has ranged from 0.18 to 64.50. According to the industry distribution chart, Jindalee Lithium ranks #705 out of 2574 companies in the Metals & Mining industry, placing it in the top 27.4%.
Is Jindalee Lithium's Cash Ratio too high?
Jindalee Lithium's current Cash Ratio of 5.92 is 63% below median its 10-year median of 15.91. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 64.50. The Metals & Mining industry median Cash Ratio is 1.83. Jindalee Lithium's value of 5.92 is 223.5% above this industry median. Based on the distribution chart, Jindalee Lithium ranks #705 out of 2574 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Jindalee Lithium has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Jindalee Lithium's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Jindalee Lithium ranks #705 out of 2574 companies for Cash Ratio. This puts Jindalee Lithium in the upper half of its industry. The industry median Cash Ratio is 1.83. Jindalee Lithium's value of 5.92 is 223.5% above this benchmark. Historically, Jindalee Lithium's own Cash Ratio has ranged from 0.18 to 64.50 over the past decade. While the company's 10-year median is 15.91 vs. the industry median of 1.83, Jindalee 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 2,574 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. Jindalee Lithium's current Cash Ratio of 5.92 is 223.5% 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 Jindalee 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. Jindalee Lithium's current Cash Ratio is 5.92, which is 63% below median its own 10-year median of 15.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jindalee Lithium stock overvalued right now?
Jindalee Lithium (ASX:JLL) has a current Cash Ratio of 5.92. The current Cash Ratio is 5.92, which is 63% below median its 10-year median of 15.91 and 223.5% above the Metals & Mining industry median of 1.83. Jindalee Lithium's overall GF Score™ is 30/100 with 3 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 Jindalee Lithium (ASX:JLL), the current Cash Ratio is 5.92 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.
Jindalee Lithium Ltd is engaged in the exploration and development of Lithium properties in Australia. It holds interests in various tenements located in Tasmania and Western Australia, including gold, diamonds, nickel, iron ore, copper, magnesite, uranium, and other base metals, as well as rare earth minerals. The project holdings of the company include U.S. Lithium, McDermitt Lithium Project which is the lithium deposit contained by lithium in the United States, and The Clayton North project. It has one operating segment being mineral exploration in the United States.
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