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Metals Acquisition IIMTAL +0.69%13 Cash Ratio is 0.00 as of Dec. 2025. GuruFocus rates MTAL with a GF Score™ of 13/100. Among 453 Diversified Financial Services companies, Metals Acquisition II ranks better than 75.5% on this metric.
Metals Acquisition II has a Cash Ratio of 0.00. 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 Metals Acquisition II's Cash Ratio or its related term are showing as below:
MTAL'
s Cash Ratio Range Over the Past 10 Years
Min: 12.56 Med: 12.56 Max: 12.56
Current: 12.56
During the past 1 years, Metals Acquisition II's highest Cash Ratio was 12.56. The lowest was 12.56. And the median was 12.56.
MTAL's Cash Ratio is ranked better than 75.5% of 453
companies
in the Diversified Financial Services industry
Industry Median: 2.68
vs MTAL: 12.56
Metals Acquisition II (NYSE:MTAL) 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.
* 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.
Metals Acquisition II Cash Ratio Chart
Metals Acquisition II Annual Data
Trend
Dec25
Cash Ratio
0.00
Metals Acquisition II Semi-Annual Data
Dec25
Cash Ratio
0.00
MTAL vs SVIV, AEAQ, CMII: Cash Ratio Comparison
For the Shell Companies subindustry, Metals Acquisition II'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.
Metals Acquisition II Cash Ratio vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Metals Acquisition II's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Metals Acquisition II'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.
Metals Acquisition II (MTAL) has a Cash Ratio of 0.00 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Metals Acquisition II and its competitors. Over the past decade, Metals Acquisition II's Cash Ratio has ranged from 12.56 to 12.56. According to the industry distribution chart, Metals Acquisition II ranks #111 out of 453 companies in the Diversified Financial Services industry, placing it in the top 24.5%.
Is Metals Acquisition II's Cash Ratio too high?
Metals Acquisition II's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 12.56 to a high of 12.56. Based on the distribution chart, Metals Acquisition II ranks #111 out of 453 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Metals Acquisition II has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Metals Acquisition II's Cash Ratio compare to SVIV and AEAQ?
According to the Diversified Financial Services industry distribution chart, Metals Acquisition II ranks #111 out of 453 companies for Cash Ratio. This places Metals Acquisition II in the top 25% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 2.68. Historically, Metals Acquisition II's own Cash Ratio has ranged from 12.56 to 12.56 over the past decade. 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 Diversified Financial Services company?
The median Cash Ratio among Diversified Financial Services companies is 2.68, based on 453 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. 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 Metals Acquisition II and its competitors. For the Diversified Financial Services industry, the median Cash Ratio is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metals Acquisition II's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metals Acquisition II stock overvalued right now?
Metals Acquisition II (MTAL) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Metals Acquisition II's overall GF Score™ is 13/100. 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 Metals Acquisition II (MTAL), the current Cash Ratio is 0.00 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.
Metals Acquisition Corp II is a blank check company formed for the purpose of entering into a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.
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