Wia Gold (ASX:WIA) Cash Ratio: 37.27 (As of Dec. 2025) — 208% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:WIA Wia Gold Ltd ASX:WIA
34 GF Score
Price A$0.42
View Full Analysis

What is Wia Gold Cash Ratio?

Wia Gold ASX:WIA +6.33% 34 Cash Ratio is 37.27 as of Dec. 2025, which is 208% above its 10-year median of 12.09. GuruFocus rates ASX:WIA with a GF Score™ of 34/100. Among 2,568 Metals & Mining companies, Wia Gold ranks better than 95.87% 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. Wia Gold's Cash Ratio for the quarter that ended in Dec. 2025 was 37.27.

Wia Gold has a Cash Ratio of 37.27. 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 Wia Gold's Cash Ratio or its related term are showing as below:

ASX:WIA' s Cash Ratio Range Over the Past 10 Years
Min: 1.45   Med: 12.09   Max: 65.68
Current: 37.27

During the past 13 years, Wia Gold's highest Cash Ratio was 65.68. The lowest was 1.45. And the median was 12.09.

ASX:WIA's Cash Ratio is ranked better than
95.87% of 2568 companies
in the Metals & Mining industry
Industry Median: 1.815 vs ASX:WIA: 37.27

Wia Gold  (ASX:WIA) 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.


Wia Gold Cash Ratio Related Terms


Wia Gold Cash Ratio Historical Data

* Premium members only.

The historical data trend for Wia Gold'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.

Wia Gold Cash Ratio Chart

Wia Gold 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 26.98 11.32 4.36 12.86 22.74

Wia Gold 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 15.75 12.86 51.09 22.74 37.27

ASX:WIA vs NEM, AU: Cash Ratio Comparison

For the Gold subindustry, Wia Gold'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.


Wia Gold Cash Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Wia Gold's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Wia Gold's Cash Ratio falls into.


ASX:WIA
34GF Score
Wia Gold Ltd ASX:WIA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wia Gold Cash Ratio Calculation

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

Wia Gold'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
=29.015/1.276
=22.74

Wia Gold'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
=45.84/1.23
=37.27

* 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 37.27 mean?
Wia Gold (ASX:WIA) has a Cash Ratio of 37.27 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Wia Gold and its competitors. This is 208% above median its historical median of 12.09. Over the past decade, Wia Gold's Cash Ratio has ranged from 1.45 to 65.68. According to the industry distribution chart, Wia Gold ranks #106 out of 2568 companies in the Metals & Mining industry, placing it in the top 4.1%.
Is Wia Gold's Cash Ratio too high?
Wia Gold's current Cash Ratio of 37.27 is 208% above median its 10-year median of 12.09. Over the past 10 years, this metric has ranged from a low of 1.45 to a high of 65.68. The Metals & Mining industry median Cash Ratio is 1.82. Wia Gold's value of 37.27 is 1953.4% above this industry median. Based on the distribution chart, Wia Gold ranks #106 out of 2568 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Wia Gold has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Wia Gold's Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Wia Gold ranks #106 out of 2568 companies for Cash Ratio. This places Wia Gold in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.82. Wia Gold's value of 37.27 is 1953.4% above this benchmark. Historically, Wia Gold's own Cash Ratio has ranged from 1.45 to 65.68 over the past decade. While the company's 10-year median is 12.09 vs. the industry median of 1.82, Wia Gold 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 1.82, based on 2,568 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. Wia Gold's current Cash Ratio of 37.27 is 1953.4% 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 Wia Gold and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wia Gold's current Cash Ratio is 37.27, which is 208% above median its own 10-year median of 12.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wia Gold stock overvalued right now?
Wia Gold (ASX:WIA) has a current Cash Ratio of 37.27. The current Cash Ratio is 37.27, which is 208% above median its 10-year median of 12.09 and 1953.4% above the Metals & Mining industry median of 1.82. Wia Gold's overall GF Score™ is 34/100. 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 Wia Gold (ASX:WIA), the current Cash Ratio is 37.27 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.

Wia Gold Business Description

Other Exchanges 25A0:Germany
Address 130 Hay Street, Level 1, Subiaco, Perth, WA, AUS, 6008
Wia Gold Ltd is engaged in gold exploration and evaluation in Namibia and Cote d'Ivoire. Its project portfolio comprises the Kokoseb Gold Project in Namibia and the Issia, Mankono Oest, Bouafle, and Bocanda permits in Cote d'Ivoire. The group's reportable segments are: Namibia, Cote d'Ivoire, and Corporate.
34GF Score

Get the complete analysis for ASX:WIA

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.42
Price