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.
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.
Defense MetalsDFMTF +0.02%28 Cash Ratio is 26.28 as of Dec. 2025, which is 500% above its 10-year median of 4.38. GuruFocus rates DFMTF with a GF Score™ of 28/100. The stock has 1 warning sign investors should review. Among 2,569 Metals & Mining companies, Defense Metals ranks better than 92.72% on this metric.
Defense Metals has a Cash Ratio of 26.28. 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 Defense Metals's Cash Ratio or its related term are showing as below:
DFMTF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 4.38 Max: 167
Current: 26.28
During the past 9 years, Defense Metals's highest Cash Ratio was 167.00. The lowest was 0.08. And the median was 4.38.
DFMTF's Cash Ratio is ranked better than 92.72% of 2569
companies
in the Metals & Mining industry
Industry Median: 1.83
vs DFMTF: 26.28
Defense Metals (OTCPK:DFMTF) 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.
Defense Metals Cash Ratio Related Terms
Defense Metals Cash Ratio Historical Data
* Premium members only.
The historical data trend for Defense 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.
For the Other Industrial Metals & Mining subindustry, Defense 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.
Defense Metals Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Defense Metals's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Defense Metals'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.
Defense Metals (DFMTF) has a Cash Ratio of 26.28 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Defense Metals and its competitors. This is 500% above median its historical median of 4.38. Over the past decade, Defense Metals' Cash Ratio has ranged from 0.08 to 167.00. According to the industry distribution chart, Defense Metals ranks #187 out of 2569 companies in the Metals & Mining industry, placing it in the top 7.3%.
Is Defense Metals' Cash Ratio too high?
Defense Metals' current Cash Ratio of 26.28 is 500% above median its 10-year median of 4.38. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 167.00. The Metals & Mining industry median Cash Ratio is 1.83. Defense Metals' value of 26.28 is 1336.1% above this industry median. Based on the distribution chart, Defense Metals ranks #187 out of 2569 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Defense Metals has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Defense Metals' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Defense Metals ranks #187 out of 2569 companies for Cash Ratio. This places Defense Metals in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.83. Defense Metals' value of 26.28 is 1336.1% above this benchmark. Historically, Defense Metals' own Cash Ratio has ranged from 0.08 to 167.00 over the past decade. While the company's 10-year median is 4.38 vs. the industry median of 1.83, Defense 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 a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.83, based on 2,569 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. Defense Metals's current Cash Ratio of 26.28 is 1336.1% 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 Defense Metals 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. Defense Metals's current Cash Ratio is 26.28, which is 500% above median its own 10-year median of 4.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defense Metals stock overvalued right now?
Defense Metals (DFMTF) has a current Cash Ratio of 26.28. The current Cash Ratio is 26.28, which is 500% above median its 10-year median of 4.38 and 1336.1% above the Metals & Mining industry median of 1.83. Defense Metals' overall GF Score™ is 28/100 with 1 warning sign 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 Defense Metals (DFMTF), the current Cash Ratio is 26.28 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.
Defense Metals Corp is a mineral exploration company focused on metals and elements commonly used in the EV market, military, national security, and "GREEN" energy technologies, such as high-strength alloys and rare earth magnets. operates in one business segment, being the exploration, development, and evaluation of the Wicheeda Project in British Columbia, Canada. It holds a portfolio of one hundred percent of the one thousand seven hundred eight hectares of Rare Earth Wicheeda Property in British Columbia, Canada. The mineral deposits are commonly used in the electric power market, defense industry, national security sector, and in the production of green energy technologies.
28GF Score
Get the complete analysis for DFMTF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
DFMTF has been successfully added to your 
