CUPIF (Cupani Metals) Cash Ratio: 5.28 (As of Mar. 2026) — 359% Above Median

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What is Cupani Metals Cash Ratio?

Cupani Metals CUPIF Cash Ratio is 5.28 as of Mar. 2026, which is 359% above its 10-year median of 1.15. The stock has 1 warning sign investors should review. Among 686 Asset Management companies, Cupani Metals ranks better than 70.41% 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. Cupani Metals's Cash Ratio for the quarter that ended in Mar. 2026 was 5.28.

Cupani Metals has a Cash Ratio of 5.28. 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 Cupani Metals's Cash Ratio or its related term are showing as below:

CUPIF' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 1.15   Max: 138
Current: 5.27

During the past 13 years, Cupani Metals's highest Cash Ratio was 138.00. The lowest was 0.05. And the median was 1.15.

CUPIF's Cash Ratio is ranked better than
70.41% of 686 companies
in the Asset Management industry
Industry Median: 1.57 vs CUPIF: 5.27

Cupani Metals  (OTCPK:CUPIF) 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.


Cupani Metals Cash Ratio Related Terms


Cupani Metals Cash Ratio Historical Data

* Premium members only.

The historical data trend for Cupani Metals'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.

Cupani Metals Cash Ratio Chart

Cupani Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 2.58 3.13 1.43 5.10

Cupani Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.86 2.08 1.02 5.10 5.28

CUPIF vs BLK, BX, KKR: Cash Ratio Comparison

For the Asset Management subindustry, Cupani Metals'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.


Cupani Metals Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cupani Metals's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Cupani Metals's Cash Ratio falls into.



Cupani Metals Cash Ratio Calculation

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

Cupani Metals's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.729/0.535
=5.10

Cupani Metals's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3.049/0.578
=5.28

* 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 5.28 mean?
Cupani Metals (CUPIF) has a Cash Ratio of 5.28 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cupani Metals and its competitors. This is 359% above median its historical median of 1.15. Over the past decade, Cupani Metals' Cash Ratio has ranged from 0.05 to 138.00. According to the industry distribution chart, Cupani Metals ranks #203 out of 686 companies in the Asset Management industry, placing it in the top 29.6%.
Is Cupani Metals' Cash Ratio too high?
Cupani Metals' current Cash Ratio of 5.28 is 359% above median its 10-year median of 1.15. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 138.00. The Asset Management industry median Cash Ratio is 1.57. Cupani Metals' value of 5.28 is 236.3% above this industry median. Based on the distribution chart, Cupani Metals ranks #203 out of 686 companies in the Asset Management industry, which is above the industry midpoint.
How does Cupani Metals' Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Cupani Metals ranks #203 out of 686 companies for Cash Ratio. This puts Cupani Metals in the upper half of its industry. The industry median Cash Ratio is 1.57. Cupani Metals' value of 5.28 is 236.3% above this benchmark. Historically, Cupani Metals' own Cash Ratio has ranged from 0.05 to 138.00 over the past decade. While the company's 10-year median is 1.15 vs. the industry median of 1.57, Cupani Metals 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 Asset Management company?
The median Cash Ratio among Asset Management companies is 1.57, based on 686 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. Cupani Metals's current Cash Ratio of 5.28 is 236.3% 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 Cupani Metals and its competitors. For the Asset Management industry, the median Cash Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cupani Metals's current Cash Ratio is 5.28, which is 359% above median its own 10-year median of 1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cupani Metals stock overvalued right now?
Based on GuruFocus' analysis, Cupani Metals (CUPIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.07 — trading 550% above its estimated fair value. The current Cash Ratio is 5.28, which is 359% above median its 10-year median of 1.15 and 236.3% above the Asset Management industry median of 1.57. 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 Cupani Metals (CUPIF), the current Cash Ratio is 5.28 as of Mar. 2026. 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.

Cupani Metals Business Description

Other Exchanges CUPA:Canada
Address 7934 Government Road, Burnaby, BC, CAN, V5A 2E2
Cupani Metals Corpfocus is to provide shareholders with long-term growth by investing and developing a portfolio of mineral exploration claims. Mineral exploration investments consist of the exploration and evaluation stage Blue Lake Cu-Ni-Pt-Pd property near Schefferville, Quebec. The company focused on equity technical analysis; gold, silver, and critical metals sectors; and bonds and economics. The Company has two operating segments, consisting of the mineral exploration properties and securities investments.