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Tarrina ResourcesASX:TR8 -10.53% Cash Ratio is 17.97 as of Dec. 2025, which is 16236% above its 10-year median of 0.11. The stock has 4 warning signs investors should review. Among 1,927 Consumer Packaged Goods companies, Tarrina Resources ranks better than 98.96% on this metric.
Tarrina Resources has a Cash Ratio of 17.97. 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 Tarrina Resources's Cash Ratio or its related term are showing as below:
ASX:TR8'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.11 Max: 17.97
Current: 17.97
During the past 5 years, Tarrina Resources's highest Cash Ratio was 17.97. The lowest was 0.02. And the median was 0.11.
ASX:TR8's Cash Ratio is ranked better than 98.96% of 1927
companies
in the Consumer Packaged Goods industry
Industry Median: 0.39
vs ASX:TR8: 17.97
Tarrina Resources (ASX:TR8) 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.
Tarrina Resources Cash Ratio Related Terms
Tarrina Resources Cash Ratio Historical Data
* Premium members only.
The historical data trend for Tarrina 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 Packaged Foods subindustry, Tarrina 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.
Tarrina Resources Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Tarrina Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tarrina 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.
Tarrina Resources (ASX:TR8) has a Cash Ratio of 17.97 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tarrina Resources and its competitors. This is 16236% above median its historical median of 0.11. Over the past decade, Tarrina Resources' Cash Ratio has ranged from 0.02 to 17.97. According to the industry distribution chart, Tarrina Resources ranks #20 out of 1927 companies in the Consumer Packaged Goods industry, placing it in the top 1%.
Is Tarrina Resources' Cash Ratio too high?
Tarrina Resources' current Cash Ratio of 17.97 is 16236% above median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 17.97. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Tarrina Resources' value of 17.97 is 4507.7% above this industry median. Based on the distribution chart, Tarrina Resources ranks #20 out of 1927 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers.
How does Tarrina Resources' Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Tarrina Resources ranks #20 out of 1927 companies for Cash Ratio. This places Tarrina Resources in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.39. Tarrina Resources' value of 17.97 is 4507.7% above this benchmark. Historically, Tarrina Resources' own Cash Ratio has ranged from 0.02 to 17.97 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.39, Tarrina 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,927 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. Tarrina Resources's current Cash Ratio of 17.97 is 4507.7% 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 Tarrina Resources and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tarrina Resources's current Cash Ratio is 17.97, which is 16236% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tarrina Resources stock overvalued right now?
Tarrina Resources (ASX:TR8) has a current Cash Ratio of 17.97. The current Cash Ratio is 17.97, which is 16236% above median its 10-year median of 0.11 and 4507.7% above the Consumer Packaged Goods industry median of 0.39. 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 Tarrina Resources (ASX:TR8), the current Cash Ratio is 17.97 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.
Tarrina Resources Ltd is a mineral exploration company focused on evaluating and advancing gold and copper projects in Australia. The Company holds a portfolio of gold and copper assets located across New South Wales and South Australia. Its projects include the Christmas Gift Project, the Yongala Project, and the Walparuta Project.
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