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Entree ResourcesFRA:2EE -3.97%25 Cash Ratio is 11.29 as of Mar. 2026, which is 58% below its 10-year median of 26.97. GuruFocus rates FRA:2EE with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 2,571 Metals & Mining companies, Entree Resources ranks better than 82.15% on this metric.
Entree Resources has a Cash Ratio of 11.29. 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 Entree Resources's Cash Ratio or its related term are showing as below:
FRA:2EE'
s Cash Ratio Range Over the Past 10 Years
Min: 9.54 Med: 26.97 Max: 59.5
Current: 11.3
During the past 13 years, Entree Resources's highest Cash Ratio was 59.50. The lowest was 9.54. And the median was 26.97.
FRA:2EE's Cash Ratio is ranked better than 82.15% of 2571
companies
in the Metals & Mining industry
Industry Median: 1.84
vs FRA:2EE: 11.30
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.
Entree Resources Cash Ratio Related Terms
Entree Resources Cash Ratio Historical Data
* Premium members only.
The historical data trend for Entree Resources'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, Entree Resources'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.
Entree Resources Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Entree Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Entree Resources'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.
Entree Resources (FRA:2EE) has a Cash Ratio of 11.29 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Entree Resources and its competitors. This is 58% below median its historical median of 26.97. Over the past decade, Entree Resources' Cash Ratio has ranged from 9.54 to 59.50. According to the industry distribution chart, Entree Resources ranks #459 out of 2571 companies in the Metals & Mining industry, placing it in the top 17.9%.
Is Entree Resources' Cash Ratio too high?
Entree Resources' current Cash Ratio of 11.29 is 58% below median its 10-year median of 26.97. Over the past 10 years, this metric has ranged from a low of 9.54 to a high of 59.50. The Metals & Mining industry median Cash Ratio is 1.84. Entree Resources' value of 11.29 is 513.6% above this industry median. Based on the distribution chart, Entree Resources ranks #459 out of 2571 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Entree Resources has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Entree Resources' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Entree Resources ranks #459 out of 2571 companies for Cash Ratio. This places Entree Resources in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.84. Entree Resources' value of 11.29 is 513.6% above this benchmark. Historically, Entree Resources' own Cash Ratio has ranged from 9.54 to 59.50 over the past decade. While the company's 10-year median is 26.97 vs. the industry median of 1.84, Entree Resources 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 1.84, based on 2,571 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. Entree Resources's current Cash Ratio of 11.29 is 513.6% 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 Entree Resources and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Entree Resources's current Cash Ratio is 11.29, which is 58% below median its own 10-year median of 26.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Entree Resources stock overvalued right now?
Entree Resources (FRA:2EE) has a current Cash Ratio of 11.29. The current Cash Ratio is 11.29, which is 58% below median its 10-year median of 26.97 and 513.6% above the Metals & Mining industry median of 1.84. Entree Resources' overall GF Score™ is 25/100 with 2 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 Entree Resources (FRA:2EE), the current Cash Ratio is 11.29 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.
Entree Resources Ltd is focused on the development and exploration of mineral property interests. The company is principally focused on its Entree/Oyu Tolgoi JV Property in Mongolia. The Entree/Oyu Tolgoi JV Property includes the Hugo North Extension copper-gold deposit and the Heruga copper-gold-molybdenum deposit, as well as a large underexplored, prospective land package. It operates in one business segment, the development and exploration of mineral property interests.
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