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Piche ResourcesASX:PR2 -4.35% Cash Ratio is 5.37 as of Dec. 2025, which is 46% below its 10-year median of 9.94. Among 2,576 Metals & Mining companies, Piche Resources ranks better than 70.46% on this metric.
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.
Piche Resources Cash Ratio Related Terms
Piche Resources Cash Ratio Historical Data
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The historical data trend for Piche 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 Industrial Metals & Mining subindustry, Piche 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.
Piche Resources Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Piche Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Piche 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.
Piche Resources (ASX:PR2) has a Cash Ratio of 5.37 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Piche Resources and its competitors. This is 46% below median its historical median of 9.94. Over the past decade, Piche Resources' Cash Ratio has ranged from 0.55 to 41.85. According to the industry distribution chart, Piche Resources ranks #761 out of 2576 companies in the Metals & Mining industry, placing it in the top 29.5%.
Is Piche Resources' Cash Ratio too high?
Piche Resources' current Cash Ratio of 5.37 is 46% below median its 10-year median of 9.94. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 41.85. The Metals & Mining industry median Cash Ratio is 1.83. Piche Resources' value of 5.37 is 193.4% above this industry median. Based on the distribution chart, Piche Resources ranks #761 out of 2576 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Piche Resources' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Piche Resources ranks #761 out of 2576 companies for Cash Ratio. This puts Piche Resources in the upper half of its industry. The industry median Cash Ratio is 1.83. Piche Resources' value of 5.37 is 193.4% above this benchmark. Historically, Piche Resources' own Cash Ratio has ranged from 0.55 to 41.85 over the past decade. While the company's 10-year median is 9.94 vs. the industry median of 1.83, Piche 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 1.83, 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. Piche Resources's current Cash Ratio of 5.37 is 193.4% 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 Piche Resources 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. Piche Resources's current Cash Ratio is 5.37, which is 46% below median its own 10-year median of 9.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Piche Resources stock overvalued right now?
Piche Resources (ASX:PR2) has a current Cash Ratio of 5.37. The current Cash Ratio is 5.37, which is 46% below median its 10-year median of 9.94 and 193.4% above the Metals & Mining industry median of 1.83. 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 Piche Resources (ASX:PR2), the current Cash Ratio is 5.37 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.
Piche Resources Ltd is a mineral exploration company, focusing on the exploration of uranium, as well as other precious and base metals, including gold, silver, copper, lead, zinc, and rare earth elements (REEs) in Western Australia and Argentina. The company owns a suite of seven granted exploration licences in Western Australia, covering four projects, namely Ashburton, GascoyneMinindi, Abydos and Beasley Creek. In Argentina, the company owns 10 granted mining concessions and 18 applications for mining concessions covering two projects, Sierra Cuadrada and Cerro Chacon.
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