Rubix Resources (ASX:RB6) Cash Ratio: 0.58 (As of Dec. 2025) — 96% Below Median

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What is Rubix Resources Cash Ratio?

Rubix Resources ASX:RB6 -3.00% Cash Ratio is 0.58 as of Dec. 2025, which is 96% below its 10-year median of 13.70. The stock has 1 warning sign investors should review. Among 2,567 Metals & Mining companies, Rubix Resources ranks worse than 68.99% 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. Rubix Resources's Cash Ratio for the quarter that ended in Dec. 2025 was 0.58.

Rubix Resources has a Cash Ratio of 0.58. 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 Rubix Resources's Cash Ratio or its related term are showing as below:

ASX:RB6' s Cash Ratio Range Over the Past 10 Years
Min: 0.58   Med: 13.7   Max: 28.41
Current: 0.58

During the past 4 years, Rubix Resources's highest Cash Ratio was 28.41. The lowest was 0.58. And the median was 13.70.

ASX:RB6's Cash Ratio is ranked worse than
68.99% of 2567 companies
in the Metals & Mining industry
Industry Median: 1.82 vs ASX:RB6: 0.58

Rubix Resources  (ASX:RB6) 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.


Rubix Resources Cash Ratio Related Terms


Rubix Resources Cash Ratio Historical Data

* Premium members only.

The historical data trend for Rubix 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.

Rubix Resources Cash Ratio Chart

Rubix Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Ratio
28.41 12.60 13.65 5.60

Rubix Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only 15.42 13.65 13.70 5.60 0.58

ASX:RB6 vs HL: Cash Ratio Comparison

For the Other Precious Metals & Mining subindustry, Rubix 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.


Rubix Resources Cash Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Rubix Resources's Cash Ratio falls into.



Rubix Resources Cash Ratio Calculation

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

Rubix Resources'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
=1.148/0.205
=5.60

Rubix Resources'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
=0.173/0.296
=0.58

* 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 0.58 mean?
Rubix Resources (ASX:RB6) has a Cash Ratio of 0.58 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Rubix Resources and its competitors. This is 96% below median its historical median of 13.70. Over the past decade, Rubix Resources' Cash Ratio has ranged from 0.58 to 28.41. According to the industry distribution chart, Rubix Resources ranks #1771 out of 2567 companies in the Metals & Mining industry, placing it in the top 69%.
Is Rubix Resources' Cash Ratio too high?
Rubix Resources' current Cash Ratio of 0.58 is 96% below median its 10-year median of 13.70. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 28.41. The Metals & Mining industry median Cash Ratio is 1.82. Rubix Resources' value of 0.58 is 68.1% below this industry median. Based on the distribution chart, Rubix Resources ranks #1771 out of 2567 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Rubix Resources' Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Rubix Resources ranks #1771 out of 2567 companies for Cash Ratio. This places Rubix Resources in the lower half of its industry. The industry median Cash Ratio is 1.82. Rubix Resources' value of 0.58 is 68.1% below this benchmark. Historically, Rubix Resources' own Cash Ratio has ranged from 0.58 to 28.41 over the past decade. While the company's 10-year median is 13.70 vs. the industry median of 1.82, Rubix 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 1.82, based on 2,567 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. Rubix Resources's current Cash Ratio of 0.58 is 68.1% 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 Rubix Resources and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rubix Resources's current Cash Ratio is 0.58, which is 96% below median its own 10-year median of 13.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubix Resources stock overvalued right now?
Rubix Resources (ASX:RB6) has a current Cash Ratio of 0.58. The current Cash Ratio is 0.58, which is 96% below median its 10-year median of 13.70 and 68.1% below the Metals & Mining industry median of 1.82. 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 Rubix Resources (ASX:RB6), the current Cash Ratio is 0.58 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.

Rubix Resources Business Description

Address 216 St Georges Terrace, Level 8, Perth, WA, AUS, 6000
Rubix Resources Ltd is an exploration and mining company. It explores copper, nickel, zinc and gold minerals. The firm is engaged in the exploration of the Paperbark Project of Northwest Queensland, Australia. Etheridge Project is located in the Etheridge Goldfield of Georgetown Inlier, north Queensland. The Lake Johnston Project is located approximately 105km west of Norseman and covers the large salt pans of Lake Johnston.