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Locksley ResourcesASX:LKY -1.49% Cash Ratio is 19.69 as of Dec. 2025, which is 63% above its 10-year median of 12.05. The stock has 1 warning sign investors should review. Among 2,576 Metals & Mining companies, Locksley Resources ranks better than 89.87% on this metric.
Locksley Resources has a Cash Ratio of 19.69. 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 Locksley Resources's Cash Ratio or its related term are showing as below:
ASX:LKY'
s Cash Ratio Range Over the Past 10 Years
Min: 2.56 Med: 12.05 Max: 1657.33
Current: 19.69
During the past 4 years, Locksley Resources's highest Cash Ratio was 1657.33. The lowest was 2.56. And the median was 12.05.
ASX:LKY's Cash Ratio is ranked better than 89.87% of 2576
companies
in the Metals & Mining industry
Industry Median: 1.845
vs ASX:LKY: 19.69
Locksley Resources (ASX:LKY) 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.
Locksley Resources Cash Ratio Related Terms
Locksley Resources Cash Ratio Historical Data
* Premium members only.
The historical data trend for Locksley 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.
For the Other Precious Metals & Mining subindustry, Locksley 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.
Locksley Resources Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Locksley Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Locksley Resources'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.
Locksley Resources (ASX:LKY) has a Cash Ratio of 19.69 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Locksley Resources and its competitors. This is 63% above median its historical median of 12.05. Over the past decade, Locksley Resources' Cash Ratio has ranged from 2.56 to 1,657.33. According to the industry distribution chart, Locksley Resources ranks #261 out of 2576 companies in the Metals & Mining industry, placing it in the top 10.1%.
Is Locksley Resources' Cash Ratio too high?
Locksley Resources' current Cash Ratio of 19.69 is 63% above median its 10-year median of 12.05. Over the past 10 years, this metric has ranged from a low of 2.56 to a high of 1,657.33. The Metals & Mining industry median Cash Ratio is 1.85. Locksley Resources' value of 19.69 is 967.2% above this industry median. Based on the distribution chart, Locksley Resources ranks #261 out of 2576 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Locksley Resources' Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Locksley Resources ranks #261 out of 2576 companies for Cash Ratio. This places Locksley Resources in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.85. Locksley Resources' value of 19.69 is 967.2% above this benchmark. Historically, Locksley Resources' own Cash Ratio has ranged from 2.56 to 1,657.33 over the past decade. While the company's 10-year median is 12.05 vs. the industry median of 1.85, Locksley 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 1.85, 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. Locksley Resources's current Cash Ratio of 19.69 is 967.2% 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 Locksley Resources 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. Locksley Resources's current Cash Ratio is 19.69, which is 63% above median its own 10-year median of 12.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Locksley Resources stock overvalued right now?
Locksley Resources (ASX:LKY) has a current Cash Ratio of 19.69. The current Cash Ratio is 19.69, which is 63% above median its 10-year median of 12.05 and 967.2% 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 Locksley Resources (ASX:LKY), the current Cash Ratio is 19.69 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.
Locksley Resources Ltd is an Australian company focused on exploring and developing mineral resource projects in Australia and the United States. It prominently explores for copper, antimony, gold, and rare earth elements. The company's key projects include the Tottenham project in New South Wales and the Mojave project in California's Mojave Desert. The Mojave project is located near the only producing rare earth mine in the United States and features high-grade antimony and rare earth mineralization. Locksley Resources aims to develop domestic sources of critical minerals that are important for the technology and energy sectors.
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