Kingfisher Mining (ASX:KFM) Cash Ratio: 10.49 (As of Dec. 2025) — 43% Below Median

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What is Kingfisher Mining Cash Ratio?

Kingfisher Mining ASX:KFM Cash Ratio is 10.49 as of Dec. 2025, which is 43% below its 10-year median of 18.30. The stock has 3 warning signs investors should review. Among 2,576 Metals & Mining companies, Kingfisher Mining ranks better than 80.9% 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. Kingfisher Mining's Cash Ratio for the quarter that ended in Dec. 2025 was 10.49.

Kingfisher Mining has a Cash Ratio of 10.49. 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 Kingfisher Mining's Cash Ratio or its related term are showing as below:

ASX:KFM' s Cash Ratio Range Over the Past 10 Years
Min: 10.04   Med: 18.3   Max: 127.98
Current: 10.49

During the past 6 years, Kingfisher Mining's highest Cash Ratio was 127.98. The lowest was 10.04. And the median was 18.30.

ASX:KFM's Cash Ratio is ranked better than
80.9% of 2576 companies
in the Metals & Mining industry
Industry Median: 1.845 vs ASX:KFM: 10.49

Kingfisher Mining  (ASX:KFM) 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.


Kingfisher Mining Cash Ratio Related Terms


Kingfisher Mining Cash Ratio Historical Data

* Premium members only.

The historical data trend for Kingfisher Mining'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.

Kingfisher Mining Cash Ratio Chart

Kingfisher Mining Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial 48.06 10.21 14.82 21.97 19.84

Kingfisher Mining Semi-Annual Data
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 10.04 21.97 16.75 19.84 10.49

ASX:KFM vs HL: Cash Ratio Comparison

For the Other Precious Metals & Mining subindustry, Kingfisher Mining'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.


Kingfisher Mining Cash Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Kingfisher Mining's Cash Ratio falls into.



Kingfisher Mining Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Kingfisher Mining'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
=1.627/0.082
=19.84

Kingfisher Mining'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
=2.412/0.23
=10.49

* 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 10.49 mean?
Kingfisher Mining (ASX:KFM) has a Cash Ratio of 10.49 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kingfisher Mining and its competitors. This is 43% below median its historical median of 18.30. Over the past decade, Kingfisher Mining's Cash Ratio has ranged from 10.04 to 127.98. According to the industry distribution chart, Kingfisher Mining ranks #492 out of 2576 companies in the Metals & Mining industry, placing it in the top 19.1%.
Is Kingfisher Mining's Cash Ratio too high?
Kingfisher Mining's current Cash Ratio of 10.49 is 43% below median its 10-year median of 18.30. Over the past 10 years, this metric has ranged from a low of 10.04 to a high of 127.98. The Metals & Mining industry median Cash Ratio is 1.85. Kingfisher Mining's value of 10.49 is 468.6% above this industry median. Based on the distribution chart, Kingfisher Mining ranks #492 out of 2576 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Kingfisher Mining's Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Kingfisher Mining ranks #492 out of 2576 companies for Cash Ratio. This places Kingfisher Mining in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.85. Kingfisher Mining's value of 10.49 is 468.6% above this benchmark. Historically, Kingfisher Mining's own Cash Ratio has ranged from 10.04 to 127.98 over the past decade. While the company's 10-year median is 18.30 vs. the industry median of 1.85, Kingfisher Mining 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 1.85, based on 2,576 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. Kingfisher Mining's current Cash Ratio of 10.49 is 468.6% 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 Kingfisher Mining and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kingfisher Mining's current Cash Ratio is 10.49, which is 43% below median its own 10-year median of 18.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingfisher Mining stock overvalued right now?
Kingfisher Mining (ASX:KFM) has a current Cash Ratio of 10.49. The current Cash Ratio is 10.49, which is 43% below median its 10-year median of 18.30 and 468.6% above the Metals & Mining industry median of 1.85. 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 Kingfisher Mining (ASX:KFM), the current Cash Ratio is 10.49 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.

Kingfisher Mining Business Description

Address 106 Robinson Avenue, Unit 2, Belmont, WA, AUS, 6104
Kingfisher Mining Ltd is a mineral exploration company. The company acquires, develops, and explores mineral resource projects throughout Western Australia. The project portfolio includes Boolaloo, Mick Well, Kingfisher, Chalba, Mooloo, and Arthur River projects. The company operates in one business segment, which is the exploration for minerals, and in one geographic segment, Australia.