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Strata Investment Holdings has a Cash Ratio of 19.02. 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 Strata Investment Holdings's Cash Ratio or its related term are showing as below:
ASX:SRT'
s Cash Ratio Range Over the Past 10 Years
Min: 3.55 Med: 14.71 Max: 38.7
Current: 19.02
During the past 13 years, Strata Investment Holdings's highest Cash Ratio was 38.70. The lowest was 3.55. And the median was 14.71.
ASX:SRT's Cash Ratio is not ranked
in the Metals & Mining industry.
Industry Median: 1.845
vs ASX:SRT: 19.02
Strata Investment Holdings (ASX:SRT) 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.
Strata Investment Holdings Cash Ratio Related Terms
Strata Investment Holdings Cash Ratio Historical Data
* 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.
Strata Investment Holdings Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Strata Investment Holdings'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.
Strata Investment Holdings Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Strata Investment Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Strata Investment Holdings'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.
Strata Investment Holdings (ASX:SRT) has a Cash Ratio of 19.02 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Strata Investment Holdings and its competitors. This is 29% above median its historical median of 14.71. Over the past decade, Strata Investment Holdings' Cash Ratio has ranged from 3.55 to 38.70.
Is Strata Investment Holdings' Cash Ratio too high?
Strata Investment Holdings' current Cash Ratio of 19.02 is 29% above median its 10-year median of 14.71. Over the past 10 years, this metric has ranged from a low of 3.55 to a high of 38.70. The Metals & Mining industry median Cash Ratio is 1.85. Strata Investment Holdings' value of 19.02 is 930.9% above this industry median. Overall, Strata Investment Holdings has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Strata Investment Holdings' Cash Ratio compare to competitors?
Strata Investment Holdings' Cash Ratio of 19.02 can be compared against companies in the Metals & Mining industry. The industry median Cash Ratio is 1.85. Strata Investment Holdings' value of 19.02 is 930.9% above this benchmark. Historically, Strata Investment Holdings' own Cash Ratio has ranged from 3.55 to 38.70 over the past decade. While the company's 10-year median is 14.71 vs. the industry median of 1.85, Strata Investment Holdings 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 1.85, 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. Strata Investment Holdings's current Cash Ratio of 19.02 is 930.9% 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 Strata Investment Holdings and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strata Investment Holdings's current Cash Ratio is 19.02, which is 29% above median its own 10-year median of 14.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strata Investment Holdings stock overvalued right now?
Strata Investment Holdings (ASX:SRT) has a current Cash Ratio of 19.02. The current Cash Ratio is 19.02, which is 29% above median its 10-year median of 14.71 and 930.9% above the Metals & Mining industry median of 1.85. Strata Investment Holdings' overall GF Score™ is 41/100. 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 Strata Investment Holdings (ASX:SRT), the current Cash Ratio is 19.02 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.
Strata Investment Holdings PLC is predominantly focused on equity investments in companies operating within the mining sector. Its investment objective is to provide shareholders with long-term, sustainable asset growth by investing in mineral exploration, development, and mining opportunities that are either undervalued or prospective. The company's operations are carried out within two segments: the Royalty Investments segment and the Equity Investments segment, which includes both strategic investments (often Active) and investments that are part of the on-market portfolio (often Passive).
41GF Score
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