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Radiant UraniumRUCCF -4.22%12 Cash Ratio is 178.17 as of Oct. 2025, which is 614% above its 10-year median of 24.97. GuruFocus rates RUCCF with a GF Score™ of 12/100. Among 182 Other Energy Sources companies, Radiant Uranium ranks better than 99.45% on this metric.
Radiant Uranium has a Cash Ratio of 178.17. 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 Radiant Uranium's Cash Ratio or its related term are showing as below:
RUCCF'
s Cash Ratio Range Over the Past 10 Years
Min: 11.4 Med: 24.97 Max: 166.22
Current: 166.22
During the past 1 years, Radiant Uranium's highest Cash Ratio was 166.22. The lowest was 11.40. And the median was 24.97.
RUCCF's Cash Ratio is ranked better than 99.45% of 182
companies
in the Other Energy Sources industry
Industry Median: 0.885
vs RUCCF: 166.22
Radiant Uranium (OTCPK:RUCCF) 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.
Radiant Uranium Cash Ratio Related Terms
Radiant Uranium Cash Ratio Historical Data
* Premium members only.
The historical data trend for Radiant Uranium'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 Uranium subindustry, Radiant Uranium'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.
Radiant Uranium Cash Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Radiant Uranium's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Radiant Uranium'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.
Radiant Uranium (RUCCF) has a Cash Ratio of 178.17 as of Oct. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Radiant Uranium and its competitors. This is 614% above median its historical median of 24.97. Over the past decade, Radiant Uranium's Cash Ratio has ranged from 11.40 to 166.22. According to the industry distribution chart, Radiant Uranium ranks #1 out of 182 companies in the Other Energy Sources industry, placing it in the top 0.5%.
Is Radiant Uranium's Cash Ratio too high?
Radiant Uranium's current Cash Ratio of 178.17 is 614% above median its 10-year median of 24.97. Over the past 10 years, this metric has ranged from a low of 11.40 to a high of 166.22. The Other Energy Sources industry median Cash Ratio is 0.89. Radiant Uranium's value of 178.17 is 20032.2% above this industry median. Based on the distribution chart, Radiant Uranium ranks #1 out of 182 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Radiant Uranium has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Radiant Uranium's Cash Ratio compare to ?
According to the Other Energy Sources industry distribution chart, Radiant Uranium ranks #1 out of 182 companies for Cash Ratio. This places Radiant Uranium in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.89. Radiant Uranium's value of 178.17 is 20032.2% above this benchmark. Historically, Radiant Uranium's own Cash Ratio has ranged from 11.40 to 166.22 over the past decade. While the company's 10-year median is 24.97 vs. the industry median of 0.89, Radiant Uranium 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 an Other Energy Sources company?
The median Cash Ratio among Other Energy Sources companies is 0.89, based on 182 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. Radiant Uranium's current Cash Ratio of 178.17 is 20032.2% 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 Radiant Uranium and its competitors. For the Other Energy Sources industry, the median Cash Ratio is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Radiant Uranium's current Cash Ratio is 178.17, which is 614% above median its own 10-year median of 24.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radiant Uranium stock overvalued right now?
Radiant Uranium (RUCCF) has a current Cash Ratio of 178.17. The current Cash Ratio is 178.17, which is 614% above median its 10-year median of 24.97 and 20032.2% above the Other Energy Sources industry median of 0.89. Radiant Uranium's 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 Radiant Uranium (RUCCF), the current Cash Ratio is 178.17 as of Oct. 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.
Kirkstone Metals Corp is in the business of identifying, acquiring and exploring mineral properties. The Company is currently in the exploration stage of developing its exploration and evaluation properties and has not yet determined whether it contain mineral reserves that are economically recoverable.
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