Matsa ResourcesASX:MAT +1.64% Cash Ratio is 0.16 as of Dec. 2025, which is 57% below its 10-year median of 0.37. The stock has 3 warning signs investors should review. Among 2,568 Metals & Mining companies, Matsa Resources ranks worse than 84.38% on this metric.
Matsa Resources has a Cash Ratio of 0.16. 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 Matsa Resources's Cash Ratio or its related term are showing as below:
ASX:MAT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.37 Max: 2.6
Current: 0.16
During the past 13 years, Matsa Resources's highest Cash Ratio was 2.60. The lowest was 0.12. And the median was 0.37.
ASX:MAT's Cash Ratio is ranked worse than 84.38% of 2568
companies
in the Metals & Mining industry
Industry Median: 1.81
vs ASX:MAT: 0.16
Matsa Resources (ASX:MAT) 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.
Matsa Resources Cash Ratio Related Terms
Matsa Resources Cash Ratio Historical Data
* Premium members only.
The historical data trend for Matsa 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 Gold subindustry, Matsa 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.
Matsa Resources Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Matsa Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Matsa 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.
Matsa Resources (ASX:MAT) has a Cash Ratio of 0.16 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Matsa Resources and its competitors. This is 57% below median its historical median of 0.37. Over the past decade, Matsa Resources' Cash Ratio has ranged from 0.12 to 2.60. According to the industry distribution chart, Matsa Resources ranks #2167 out of 2568 companies in the Metals & Mining industry, placing it in the top 84.4%.
Is Matsa Resources' Cash Ratio too high?
Matsa Resources' current Cash Ratio of 0.16 is 57% below median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 2.60. The Metals & Mining industry median Cash Ratio is 1.81. Matsa Resources' value of 0.16 is 91.2% below this industry median. Based on the distribution chart, Matsa Resources ranks #2167 out of 2568 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Matsa Resources' Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Matsa Resources ranks #2167 out of 2568 companies for Cash Ratio. This places Matsa Resources in the lower half of its industry. The industry median Cash Ratio is 1.81. Matsa Resources' value of 0.16 is 91.2% below this benchmark. Historically, Matsa Resources' own Cash Ratio has ranged from 0.12 to 2.60 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 1.81, Matsa Resources has consistently been below 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 1.81, based on 2,568 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. Matsa Resources's current Cash Ratio of 0.16 is 91.2% below 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 Matsa Resources and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matsa Resources's current Cash Ratio is 0.16, which is 57% below median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matsa Resources stock overvalued right now?
Matsa Resources (ASX:MAT) has a current Cash Ratio of 0.16. The current Cash Ratio is 0.16, which is 57% below median its 10-year median of 0.37 and 91.2% below the Metals & Mining industry median of 1.81. 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 Matsa Resources (ASX:MAT), the current Cash Ratio is 0.16 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.
Matsa Resources Ltd engages in the operation of mineral exploration. It focuses on gold in Western Australia and lithium and base metals assets located in Thailand. The Company's main asset is the Lake Carey Gold Project which includes the near-term development Devon gold project and the Red October and Fortitude North exploration projects. It operates through the Australia and Thailand geographical segments, out of which it derives maximum revenue from Australia.
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