Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Stria Lithium has a Cash Ratio of 17.46. 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 Stria Lithium's Cash Ratio or its related term are showing as below:
SRCAF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 1.46 Max: 122.5
Current: 17.49
During the past 13 years, Stria Lithium's highest Cash Ratio was 122.50. The lowest was 0.01. And the median was 1.46.
SRCAF's Cash Ratio is not ranked
in the Metals & Mining industry.
Industry Median: 1.83
vs SRCAF: 17.49
Stria Lithium (OTCPK:SRCAF) 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.
Stria Lithium Cash Ratio Related Terms
Stria Lithium Cash Ratio Historical Data
* Premium members only.
The historical data trend for Stria 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.
For the Other Industrial Metals & Mining subindustry, Stria 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.
Stria Lithium Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Stria Lithium's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Stria Lithium'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.
Stria Lithium (SRCAF) has a Cash Ratio of 17.46 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Stria Lithium and its competitors. This is 1096% above median its historical median of 1.46. Over the past decade, Stria Lithium's Cash Ratio has ranged from 0.01 to 122.50.
Is Stria Lithium's Cash Ratio too high?
Stria Lithium's current Cash Ratio of 17.46 is 1096% above median its 10-year median of 1.46. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 122.50. The Metals & Mining industry median Cash Ratio is 1.83. Stria Lithium's value of 17.46 is 854.1% above this industry median. Overall, Stria Lithium has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Stria Lithium's Cash Ratio compare to competitors?
Stria Lithium's Cash Ratio of 17.46 can be compared against companies in the Metals & Mining industry. The industry median Cash Ratio is 1.83. Stria Lithium's value of 17.46 is 854.1% above this benchmark. Historically, Stria Lithium's own Cash Ratio has ranged from 0.01 to 122.50 over the past decade. While the company's 10-year median is 1.46 vs. the industry median of 1.83, Stria 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 1.83, based on 2,575 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. Stria Lithium's current Cash Ratio of 17.46 is 854.1% 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 Stria Lithium and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stria Lithium's current Cash Ratio is 17.46, which is 1096% above median its own 10-year median of 1.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stria Lithium stock overvalued right now?
Stria Lithium (SRCAF) has a current Cash Ratio of 17.46. The current Cash Ratio is 17.46, which is 1096% above median its 10-year median of 1.46 and 854.1% above the Metals & Mining industry median of 1.83. Stria Lithium's overall GF Score™ is 25/100 with 3 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 Stria Lithium (SRCAF), the current Cash Ratio is 17.46 as of Mar. 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.
Stria Lithium Inc is engaged in the acquisition, exploration, and development of mineral properties in Quebec, Canada, as well as the development of processes to purify and recover lithium metal directly from ore and brine liquids. The company's project includes the Pontax II project, the Romer Property, and the Jeremiah Project.
25GF Score
Get the complete analysis for SRCAF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SRCAF has been successfully added to your 
