Orecap InvestORFDF 37 Cash Ratio is 67.64 as of Apr. 2026, which is 1574% above its 10-year median of 4.04. GuruFocus rates ORFDF with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 2,564 Metals & Mining companies, Orecap Invest ranks better than 98.09% on this metric.
Orecap Invest has a Cash Ratio of 67.64. 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 Orecap Invest's Cash Ratio or its related term are showing as below:
ORFDF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 4.04 Max: 67.7
Current: 67.7
During the past 13 years, Orecap Invest's highest Cash Ratio was 67.70. The lowest was 0.04. And the median was 4.04.
ORFDF's Cash Ratio is ranked better than 98.09% of 2564
companies
in the Metals & Mining industry
Industry Median: 1.81
vs ORFDF: 67.70
Orecap Invest (OTCPK:ORFDF) 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.
Orecap Invest Cash Ratio Related Terms
Orecap Invest Cash Ratio Historical Data
* Premium members only.
The historical data trend for Orecap Invest'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 Gold subindustry, Orecap Invest'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.
Orecap Invest Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Orecap Invest's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Orecap Invest'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.
Orecap Invest (ORFDF) has a Cash Ratio of 67.64 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Orecap Invest and its competitors. This is 1574% above median its historical median of 4.04. Over the past decade, Orecap Invest's Cash Ratio has ranged from 0.04 to 67.70. According to the industry distribution chart, Orecap Invest ranks #49 out of 2564 companies in the Metals & Mining industry, placing it in the top 1.9%.
Is Orecap Invest's Cash Ratio too high?
Orecap Invest's current Cash Ratio of 67.64 is 1574% above median its 10-year median of 4.04. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 67.70. The Metals & Mining industry median Cash Ratio is 1.81. Orecap Invest's value of 67.64 is 3637% above this industry median. Based on the distribution chart, Orecap Invest ranks #49 out of 2564 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Orecap Invest has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Orecap Invest's Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orecap Invest ranks #49 out of 2564 companies for Cash Ratio. This places Orecap Invest in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.81. Orecap Invest's value of 67.64 is 3637% above this benchmark. Historically, Orecap Invest's own Cash Ratio has ranged from 0.04 to 67.70 over the past decade. While the company's 10-year median is 4.04 vs. the industry median of 1.81, Orecap Invest 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 1.81, based on 2,564 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. Orecap Invest's current Cash Ratio of 67.64 is 3637% 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 Orecap Invest and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orecap Invest's current Cash Ratio is 67.64, which is 1574% above median its own 10-year median of 4.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orecap Invest stock overvalued right now?
Orecap Invest (ORFDF) has a current Cash Ratio of 67.64. The current Cash Ratio is 67.64, which is 1574% above median its 10-year median of 4.04 and 3637% above the Metals & Mining industry median of 1.81. Orecap Invest's overall GF Score™ is 37/100 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 Orecap Invest (ORFDF), the current Cash Ratio is 67.64 as of Apr. 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.
Orecap Invest Corp focuses on special situation investments in the natural resources sector, offering shareholders diversified exposure to high-return opportunities in precious and critical metal assets and businesses. The Company operates as a critical and precious metals-focused merchant bank. Its activities include acquiring assets, creating go-public events, generating royalties, and undertaking selective activist investing. It provides shareholders with exposure to seed-round investments in high-quality resource companies, along with co-investment opportunities.
37GF Score
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