PLIXF (Prairie Lithium) Cash Ratio: 9.51 (As of Dec. 2025) — Near Median


What is Prairie Lithium Cash Ratio?

Prairie Lithium PLIXF +10.00% Cash Ratio is 9.51 as of Dec. 2025, which is 2% below its 10-year median of 9.67. The stock has 5 warning signs investors should review. Among 2,569 Metals & Mining companies, Prairie Lithium ranks better than 79.53% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Prairie Lithium's Cash Ratio for the quarter that ended in Dec. 2025 was 9.51.

Prairie Lithium has a Cash Ratio of 9.51. 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 Prairie Lithium's Cash Ratio or its related term are showing as below:

PLIXF' s Cash Ratio Range Over the Past 10 Years
Min: 0.56   Med: 9.67   Max: 132.75
Current: 9.52

During the past 13 years, Prairie Lithium's highest Cash Ratio was 132.75. The lowest was 0.56. And the median was 9.67.

PLIXF's Cash Ratio is ranked better than
79.53% of 2569 companies
in the Metals & Mining industry
Industry Median: 1.81 vs PLIXF: 9.52

Prairie Lithium  (OTCPK:PLIXF) 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.


Prairie Lithium Cash Ratio Related Terms


Prairie Lithium Cash Ratio Historical Data

* Premium members only.

The historical data trend for Prairie Lithium'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.

Prairie Lithium Cash Ratio Chart

Prairie Lithium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.68 34.29 1.50 3.22 0.78

Prairie Lithium Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.15 3.22 3.65 0.78 9.51

Prairie Lithium Cash Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Prairie Lithium'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.


Prairie Lithium Cash Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Prairie Lithium's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Prairie Lithium's Cash Ratio falls into.



Prairie Lithium Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Prairie Lithium's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.049/2.613
=0.78

Prairie Lithium's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5.813/0.611
=9.51

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 9.51 mean?
Prairie Lithium (PLIXF) has a Cash Ratio of 9.51 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Prairie Lithium and its competitors. This is near median its historical median of 9.67. Over the past decade, Prairie Lithium's Cash Ratio has ranged from 0.56 to 132.75. According to the industry distribution chart, Prairie Lithium ranks #526 out of 2569 companies in the Metals & Mining industry, placing it in the top 20.5%.
Is Prairie Lithium's Cash Ratio too high?
Prairie Lithium's current Cash Ratio of 9.51 is near median its 10-year median of 9.67. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 132.75. The Metals & Mining industry median Cash Ratio is 1.81. Prairie Lithium's value of 9.51 is 425.4% above this industry median. Based on the distribution chart, Prairie Lithium ranks #526 out of 2569 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Prairie Lithium's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Prairie Lithium ranks #526 out of 2569 companies for Cash Ratio. This places Prairie Lithium in the top 21% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.81. Prairie Lithium's value of 9.51 is 425.4% above this benchmark. Historically, Prairie Lithium's own Cash Ratio has ranged from 0.56 to 132.75 over the past decade. While the company's 10-year median is 9.67 vs. the industry median of 1.81, Prairie Lithium 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 2,569 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. Prairie Lithium's current Cash Ratio of 9.51 is 425.4% 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 Prairie Lithium 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. Prairie Lithium's current Cash Ratio is 9.51, which is near median its own 10-year median of 9.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prairie Lithium stock overvalued right now?
Prairie Lithium (PLIXF) has a current Cash Ratio of 9.51. The current Cash Ratio is 9.51, which is near median its 10-year median of 9.67 and 425.4% above the Metals & Mining industry median of 1.81. 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 Prairie Lithium (PLIXF), the current Cash Ratio is 9.51 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.

Prairie Lithium Business Description

Other Exchanges UDE:GermanyPL9:Australia
Address 10 Outram Street, Level 2, West Perth, WA, AUS, 6005
Prairie Lithium Ltd is a lithium exploration & development company in Western Australia. The company is currently exploring and developing the Prairie Lithium project in Saskatchewan, Canada. The company also has BLM claims for exploration near Lordsburg, New Mexico, USA.