White Energy Co (ASX:WEC) Cash Ratio: 1.19 (As of Dec. 2025) — 213% Above Median

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ASX:WEC White Energy Co Ltd ASX:WEC
22 GF Score
Price A$0.15
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What is White Energy Co Cash Ratio?

White Energy Co ASX:WEC -14.29% 22 Cash Ratio is 1.19 as of Dec. 2025, which is 213% above its 10-year median of 0.38. GuruFocus rates ASX:WEC with a GF Score™ of 22/100. The stock has 5 warning signs investors should review. Among 180 Other Energy Sources companies, White Energy Co ranks better than 54.44% 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. White Energy Co's Cash Ratio for the quarter that ended in Dec. 2025 was 1.19.

White Energy Co has a Cash Ratio of 1.19. 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 White Energy Co's Cash Ratio or its related term are showing as below:

ASX:WEC' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.38   Max: 3.37
Current: 1.19

During the past 13 years, White Energy Co's highest Cash Ratio was 3.37. The lowest was 0.02. And the median was 0.38.

ASX:WEC's Cash Ratio is ranked better than
54.44% of 180 companies
in the Other Energy Sources industry
Industry Median: 0.955 vs ASX:WEC: 1.19

White Energy Co  (ASX:WEC) 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.


White Energy Co Cash Ratio Related Terms


White Energy Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for White Energy Co'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.

White Energy Co Cash Ratio Chart

White Energy Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.12 0.26 0.50 2.53 3.37

White Energy Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.93 2.53 1.49 3.37 1.19

ASX:WEC vs CNR: Cash Ratio Comparison

For the Thermal Coal subindustry, White Energy Co'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.


White Energy Co Cash Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, White Energy Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where White Energy Co's Cash Ratio falls into.


ASX:WEC
22GF Score
White Energy Co Ltd ASX:WEC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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White Energy Co Cash Ratio Calculation

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

White Energy Co'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
=3.107/0.921
=3.37

White Energy Co'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
=3.654/3.059
=1.19

* 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 1.19 mean?
White Energy Co (ASX:WEC) has a Cash Ratio of 1.19 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on White Energy Co and its competitors. This is 213% above median its historical median of 0.38. Over the past decade, White Energy Co's Cash Ratio has ranged from 0.02 to 3.37. According to the industry distribution chart, White Energy Co ranks #82 out of 180 companies in the Other Energy Sources industry, placing it in the top 45.6%.
Is White Energy Co's Cash Ratio too high?
White Energy Co's current Cash Ratio of 1.19 is 213% above median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 3.37. The Other Energy Sources industry median Cash Ratio is 0.96. White Energy Co's value of 1.19 is 24.6% above this industry median. Based on the distribution chart, White Energy Co ranks #82 out of 180 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, White Energy Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does White Energy Co's Cash Ratio compare to CNR?
According to the Other Energy Sources industry distribution chart, White Energy Co ranks #82 out of 180 companies for Cash Ratio. This puts White Energy Co in the upper half of its industry. The industry median Cash Ratio is 0.96. White Energy Co's value of 1.19 is 24.6% above this benchmark. Historically, White Energy Co's own Cash Ratio has ranged from 0.02 to 3.37 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 0.96, White Energy Co 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 Other Energy Sources company?
The median Cash Ratio among Other Energy Sources companies is 0.96, based on 180 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. White Energy Co's current Cash Ratio of 1.19 is 24.6% 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 White Energy Co and its competitors. For the Other Energy Sources industry, the median Cash Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. White Energy Co's current Cash Ratio is 1.19, which is 213% above median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is White Energy Co stock overvalued right now?
White Energy Co (ASX:WEC) has a current Cash Ratio of 1.19. The current Cash Ratio is 1.19, which is 213% above median its 10-year median of 0.38 and 24.6% above the Other Energy Sources industry median of 0.96. White Energy Co's overall GF Score™ is 22/100 with 5 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 White Energy Co (ASX:WEC), the current Cash Ratio is 1.19 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.

White Energy Co Business Description

Other Exchanges WECFF:USAXPK:Germany
Address 76 Skyring Terrace, Level 2, Lobby 1, Newstead, QLD, AUS, 4006
White Energy Co Ltd engages in the development and exploitation of coal technology. It operates through two main business segments: coal technology and mining exploration. The coal technology segment holds an exclusive license for a binderless coal briquetting process that upgrades lower-quality coal into higher-value briquettes suitable for power generation. The mining exploration segment focuses on exploring mineral deposits such as copper, gold, and rare earth elements across various regions in Australia. The company generates maximum revenue from the Coal Technology in Australia segment. White Energy emphasizes innovation through the use of geochemical and geophysical techniques in mineral exploration.
22GF Score

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