Petra Diamonds (CHIX:PDLL) Cash Ratio: 0.62 (As of Dec. 2025) — 29% Above Median


What is Petra Diamonds Cash Ratio?

Petra Diamonds CHIX:PDLL -1.69% Cash Ratio is 0.62 as of Dec. 2025, which is 29% above its 10-year median of 0.48. The stock has 2 warning signs investors should review. Among 2,563 Metals & Mining companies, Petra Diamonds ranks worse than 68.32% 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. Petra Diamonds's Cash Ratio for the quarter that ended in Dec. 2025 was 0.62.

Petra Diamonds has a Cash Ratio of 0.62. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Petra Diamonds's Cash Ratio or its related term are showing as below:

CHIX:PDLl' s Cash Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.48   Max: 3.22
Current: 0.62

During the past 13 years, Petra Diamonds's highest Cash Ratio was 3.22. The lowest was 0.06. And the median was 0.48.

CHIX:PDLl's Cash Ratio is ranked worse than
68.32% of 2563 companies
in the Metals & Mining industry
Industry Median: 1.83 vs CHIX:PDLl: 0.62

Petra Diamonds  (CHIX:PDLl) 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.


Petra Diamonds Cash Ratio Related Terms


Petra Diamonds Cash Ratio Historical Data

* Premium members only.

The historical data trend for Petra Diamonds'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.

Petra Diamonds Cash Ratio Chart

Petra Diamonds 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 1.26 3.01 0.43 0.29 0.13

Petra Diamonds 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 0.53 0.29 0.12 0.13 0.62

CHIX:PDLL vs HL: Cash Ratio Comparison

For the Other Precious Metals & Mining subindustry, Petra Diamonds'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.


Petra Diamonds Cash Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Petra Diamonds's Cash Ratio falls into.



Petra Diamonds Cash Ratio Calculation

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

Petra Diamonds'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
=35.376/279.323
=0.13

Petra Diamonds'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
=37.35/60.507
=0.62

* 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 0.62 mean?
Petra Diamonds (CHIX:PDLL) has a Cash Ratio of 0.62 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Petra Diamonds and its competitors. This is 29% above median its historical median of 0.48. Over the past decade, Petra Diamonds' Cash Ratio has ranged from 0.06 to 3.22. According to the industry distribution chart, Petra Diamonds ranks #1751 out of 2563 companies in the Metals & Mining industry, placing it in the top 68.3%.
Is Petra Diamonds' Cash Ratio too high?
Petra Diamonds' current Cash Ratio of 0.62 is 29% above median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 3.22. The Metals & Mining industry median Cash Ratio is 1.83. Petra Diamonds' value of 0.62 is 66.1% below this industry median. Based on the distribution chart, Petra Diamonds ranks #1751 out of 2563 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Petra Diamonds' Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Petra Diamonds ranks #1751 out of 2563 companies for Cash Ratio. This places Petra Diamonds in the lower half of its industry. The industry median Cash Ratio is 1.83. Petra Diamonds' value of 0.62 is 66.1% below this benchmark. Historically, Petra Diamonds' own Cash Ratio has ranged from 0.06 to 3.22 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 1.83, Petra Diamonds has consistently been below 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 1.83, based on 2,563 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. Petra Diamonds's current Cash Ratio of 0.62 is 66.1% below 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 Petra Diamonds and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petra Diamonds's current Cash Ratio is 0.62, which is 29% above median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petra Diamonds stock overvalued right now?
Based on GuruFocus' analysis, Petra Diamonds (CHIX:PDLL) is currently considered Possible Value Trap. The stock's GF Value™ is £0.26, compared to a current price of £0.07 — trading 73.1% below its estimated fair value. The current Cash Ratio is 0.62, which is 29% above median its 10-year median of 0.48 and 66.1% below the Metals & Mining industry median of 1.83. 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 Petra Diamonds (CHIX:PDLL), the current Cash Ratio is 0.62 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.

Petra Diamonds Business Description

Other Exchanges PDL:UKFPO:Germany
Address 2 Church Street, Clarendon House, Hamilton, BMU, HM11
Petra Diamonds Ltd is an independent diamond mining company. It focuses on the upstream segment of the diamond pipeline, which includes mining, processing, sorting, and selling rough diamonds. It operates in Southern Africa, with mines such as Cullinan and Finsch producing high-quality white and rare blue diamonds. Its operating and geographical segments are: a) Mining: The extraction and sale of rough diamonds from mining operations in South Africa and Tanzania, b) Corporate: Administrative activities in the United Kingdom, c) Beneficiation: Beneficiation activities in South Africa. The majority of revenue is generated from the sale of rough diamonds.