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Ronin ResourcesASX:RON 34 Cash Ratio is 25.73 as of Dec. 2025, which is 50% below its 10-year median of 51.43. GuruFocus rates ASX:RON with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 2,575 Metals & Mining companies, Ronin Resources ranks better than 92.31% on this metric.
Ronin Resources has a Cash Ratio of 25.73. 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 Ronin Resources's Cash Ratio or its related term are showing as below:
ASX:RON'
s Cash Ratio Range Over the Past 10 Years
Min: 15.07 Med: 51.43 Max: 193.6
Current: 25.73
During the past 5 years, Ronin Resources's highest Cash Ratio was 193.60. The lowest was 15.07. And the median was 51.43.
ASX:RON's Cash Ratio is ranked better than 92.31% of 2575
companies
in the Metals & Mining industry
Industry Median: 1.83
vs ASX:RON: 25.73
Ronin Resources (ASX:RON) 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.
Ronin Resources Cash Ratio Related Terms
Ronin Resources Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ronin 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, Ronin 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.
Ronin Resources Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Ronin Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ronin 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.
Ronin Resources (ASX:RON) has a Cash Ratio of 25.73 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ronin Resources and its competitors. This is 50% below median its historical median of 51.43. Over the past decade, Ronin Resources' Cash Ratio has ranged from 15.07 to 193.60. According to the industry distribution chart, Ronin Resources ranks #198 out of 2575 companies in the Metals & Mining industry, placing it in the top 7.7%.
Is Ronin Resources' Cash Ratio too high?
Ronin Resources' current Cash Ratio of 25.73 is 50% below median its 10-year median of 51.43. Over the past 10 years, this metric has ranged from a low of 15.07 to a high of 193.60. The Metals & Mining industry median Cash Ratio is 1.83. Ronin Resources' value of 25.73 is 1306% above this industry median. Based on the distribution chart, Ronin Resources ranks #198 out of 2575 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Ronin Resources has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Ronin Resources' Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Ronin Resources ranks #198 out of 2575 companies for Cash Ratio. This places Ronin Resources in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.83. Ronin Resources' value of 25.73 is 1306% above this benchmark. Historically, Ronin Resources' own Cash Ratio has ranged from 15.07 to 193.60 over the past decade. While the company's 10-year median is 51.43 vs. the industry median of 1.83, Ronin 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 2,575 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. Ronin Resources's current Cash Ratio of 25.73 is 1306% 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 Ronin 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. Ronin Resources's current Cash Ratio is 25.73, which is 50% below median its own 10-year median of 51.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ronin Resources stock overvalued right now?
Ronin Resources (ASX:RON) has a current Cash Ratio of 25.73. The current Cash Ratio is 25.73, which is 50% below median its 10-year median of 51.43 and 1306% above the Metals & Mining industry median of 1.83. Ronin Resources' overall GF Score™ is 34/100 with 1 warning sign to review. 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 Ronin Resources (ASX:RON), the current Cash Ratio is 25.73 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.
Ronin Resources Ltd is an exploration project in Colombia. Its Vetas Project is a thermal coal project. The Santa Rosa Project is an earlier stage gold and copper project located in a prolific artisan mining district.
34GF Score
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