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Greenland MinesGRML -46.39%12 Cash Ratio is 93.21 as of Dec. 2025, which is 100% above its 10-year median of 46.63. GuruFocus rates GRML with a GF Score™ of 12/100. Among 2,570 Metals & Mining companies, Greenland Mines ranks better than 98.68% on this metric.
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.
Greenland Mines Cash Ratio Related Terms
Greenland Mines Cash Ratio Historical Data
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The historical data trend for Greenland Mines'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.
Greenland Mines Cash Ratio Chart
Greenland Mines Annual Data
Trend
Dec24
Dec25
Cash Ratio
0.05
93.21
Greenland Mines Semi-Annual Data
Dec24
Dec25
Cash Ratio
0.05
93.21
GRML vs SRGZ, DYNR, RITE: Cash Ratio Comparison
For the Other Precious Metals & Mining subindustry, Greenland Mines'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.
Greenland Mines Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Greenland Mines's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Greenland Mines'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.
Greenland Mines (GRML) has a Cash Ratio of 93.21 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Greenland Mines and its competitors. This is 100% above median its historical median of 46.63. Over the past decade, Greenland Mines' Cash Ratio has ranged from 0.05 to 93.21. According to the industry distribution chart, Greenland Mines ranks #34 out of 2570 companies in the Metals & Mining industry, placing it in the top 1.3%.
Is Greenland Mines' Cash Ratio too high?
Greenland Mines' current Cash Ratio of 93.21 is 100% above median its 10-year median of 46.63. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 93.21. The Metals & Mining industry median Cash Ratio is 1.85. Greenland Mines' value of 93.21 is 4938.4% above this industry median. Based on the distribution chart, Greenland Mines ranks #34 out of 2570 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Greenland Mines has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Greenland Mines' Cash Ratio compare to SRGZ and DYNR?
According to the Metals & Mining industry distribution chart, Greenland Mines ranks #34 out of 2570 companies for Cash Ratio. This places Greenland Mines in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.85. Greenland Mines' value of 93.21 is 4938.4% above this benchmark. Historically, Greenland Mines' own Cash Ratio has ranged from 0.05 to 93.21 over the past decade. While the company's 10-year median is 46.63 vs. the industry median of 1.85, Greenland Mines 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 1.85, based on 2,570 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. Greenland Mines's current Cash Ratio of 93.21 is 4938.4% 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 Greenland Mines and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Greenland Mines's current Cash Ratio is 93.21, which is 100% above median its own 10-year median of 46.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenland Mines stock overvalued right now?
Greenland Mines (GRML) has a current Cash Ratio of 93.21. The current Cash Ratio is 93.21, which is 100% above median its 10-year median of 46.63 and 4938.4% above the Metals & Mining industry median of 1.85. Greenland Mines' overall GF Score™ is 12/100. 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 Greenland Mines (GRML), the current Cash Ratio is 93.21 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.
Greenland Mines Ltd develops essential medicines for the treatment of chronic diseases - cancer, cardiovascular, and neurodegenerative disorders. The Company operates as a single reporting segment focused on developing essential medicines for these chronic diseases. The Company has acquired two licensed platforms: a generic drug portfolio and a biosimilar biologics platform that uses biologic therapies to treat cancer, and proprietary patented technologies involving melanocortin receptor-binding molecules and a gene therapy platform that introduces a therapeutic protein called Klotho inside the body to treat neurodegenerative diseases.
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