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Sunrise Energy MetalsASX:SRL -3.90%16 Cash Ratio is 69.38 as of Dec. 2025, which is 555% above its 10-year median of 10.60. GuruFocus rates ASX:SRL with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 3,038 Industrial Products companies, Sunrise Energy Metals ranks better than 99.7% on this metric.
Sunrise Energy Metals has a Cash Ratio of 69.38. 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 Sunrise Energy Metals's Cash Ratio or its related term are showing as below:
ASX:SRL'
s Cash Ratio Range Over the Past 10 Years
Min: 1.02 Med: 10.6 Max: 69.38
Current: 69.38
During the past 13 years, Sunrise Energy Metals's highest Cash Ratio was 69.38. The lowest was 1.02. And the median was 10.60.
ASX:SRL's Cash Ratio is ranked better than 99.7% of 3038
companies
in the Industrial Products industry
Industry Median: 0.52
vs ASX:SRL: 69.38
Sunrise Energy Metals (ASX:SRL) 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.
* 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 Pollution & Treatment Controls subindustry, Sunrise Energy Metals'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.
Sunrise Energy Metals Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Sunrise Energy Metals's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Sunrise Energy Metals'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.
Sunrise Energy Metals (ASX:SRL) has a Cash Ratio of 69.38 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sunrise Energy Metals and its competitors. This is 555% above median its historical median of 10.60. Over the past decade, Sunrise Energy Metals' Cash Ratio has ranged from 1.02 to 69.38. According to the industry distribution chart, Sunrise Energy Metals ranks #9 out of 3038 companies in the Industrial Products industry, placing it in the top 0.3%.
Is Sunrise Energy Metals' Cash Ratio too high?
Sunrise Energy Metals' current Cash Ratio of 69.38 is 555% above median its 10-year median of 10.60. Over the past 10 years, this metric has ranged from a low of 1.02 to a high of 69.38. The Industrial Products industry median Cash Ratio is 0.52. Sunrise Energy Metals' value of 69.38 is 13242.3% above this industry median. Based on the distribution chart, Sunrise Energy Metals ranks #9 out of 3038 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Sunrise Energy Metals has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Sunrise Energy Metals' Cash Ratio compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Sunrise Energy Metals ranks #9 out of 3038 companies for Cash Ratio. This places Sunrise Energy Metals in the top 0% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Sunrise Energy Metals' value of 69.38 is 13242.3% above this benchmark. Historically, Sunrise Energy Metals' own Cash Ratio has ranged from 1.02 to 69.38 over the past decade. While the company's 10-year median is 10.60 vs. the industry median of 0.52, Sunrise Energy Metals 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,038 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. Sunrise Energy Metals's current Cash Ratio of 69.38 is 13242.3% 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 Sunrise Energy Metals and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunrise Energy Metals's current Cash Ratio is 69.38, which is 555% above median its own 10-year median of 10.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunrise Energy Metals stock overvalued right now?
Sunrise Energy Metals (ASX:SRL) has a current Cash Ratio of 69.38. The current Cash Ratio is 69.38, which is 555% above median its 10-year median of 10.60 and 13242.3% above the Industrial Products industry median of 0.52. Sunrise Energy Metals' overall GF Score™ is 16/100 with 2 warning signs 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 Sunrise Energy Metals (ASX:SRL), the current Cash Ratio is 69.38 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.
Sunrise Energy Metals Ltd is an Australia-based company engaged in the development of the Sunrise Battery Materials Complex (Sunrise Project), a nickel-cobalt-scandium deposit in New South Wales. It utilises its Clean-iX resin technology for the extraction and purification of a range of metals, as well as advancing exploration activities at the company's other mineral tenements. Geographically, the company operates wholly in Australia.
16GF Score
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