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AC/DC Battery MetalsTSXV:ACDC Cash Ratio is 75.64 as of Jan. 2026, which is 54% above its 10-year median of 49.17. Among 2,573 Metals & Mining companies, AC/DC Battery Metals ranks better than 98.1% on this metric.
AC/DC Battery Metals has a Cash Ratio of 75.64. 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 AC/DC Battery Metals's Cash Ratio or its related term are showing as below:
TSXV:ACDC'
s Cash Ratio Range Over the Past 10 Years
Min: 43.46 Med: 49.17 Max: 80.57
Current: 75.64
During the past 2 years, AC/DC Battery Metals's highest Cash Ratio was 80.57. The lowest was 43.46. And the median was 49.17.
TSXV:ACDC's Cash Ratio is ranked better than 98.1% of 2573
companies
in the Metals & Mining industry
Industry Median: 1.84
vs TSXV:ACDC: 75.64
AC/DC Battery Metals (TSXV:ACDC) 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.
AC/DC Battery Metals Cash Ratio Related Terms
AC/DC Battery Metals Cash Ratio Historical Data
* Premium members only.
The historical data trend for AC/DC Battery Metals'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 Precious Metals & Mining subindustry, AC/DC Battery Metals'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.
AC/DC Battery Metals Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, AC/DC Battery Metals's Cash Ratio distribution charts can be found below:
* The bar in red indicates where AC/DC Battery Metals'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.
AC/DC Battery Metals (TSXV:ACDC) has a Cash Ratio of 75.64 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AC/DC Battery Metals and its competitors. This is 54% above median its historical median of 49.17. Over the past decade, AC/DC Battery Metals' Cash Ratio has ranged from 43.46 to 80.57. According to the industry distribution chart, AC/DC Battery Metals ranks #49 out of 2573 companies in the Metals & Mining industry, placing it in the top 1.9%.
Is AC/DC Battery Metals' Cash Ratio too high?
AC/DC Battery Metals' current Cash Ratio of 75.64 is 54% above median its 10-year median of 49.17. Over the past 10 years, this metric has ranged from a low of 43.46 to a high of 80.57. The Metals & Mining industry median Cash Ratio is 1.84. AC/DC Battery Metals' value of 75.64 is 4010.9% above this industry median. Based on the distribution chart, AC/DC Battery Metals ranks #49 out of 2573 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does AC/DC Battery Metals' Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, AC/DC Battery Metals ranks #49 out of 2573 companies for Cash Ratio. This places AC/DC Battery Metals in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.84. AC/DC Battery Metals' value of 75.64 is 4010.9% above this benchmark. Historically, AC/DC Battery Metals' own Cash Ratio has ranged from 43.46 to 80.57 over the past decade. While the company's 10-year median is 49.17 vs. the industry median of 1.84, AC/DC Battery Metals 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 1.84, based on 2,573 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. AC/DC Battery Metals's current Cash Ratio of 75.64 is 4010.9% 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 AC/DC Battery Metals and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AC/DC Battery Metals's current Cash Ratio is 75.64, which is 54% above median its own 10-year median of 49.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AC/DC Battery Metals stock overvalued right now?
AC/DC Battery Metals (TSXV:ACDC) has a current Cash Ratio of 75.64. The current Cash Ratio is 75.64, which is 54% above median its 10-year median of 49.17 and 4010.9% above the Metals & Mining industry median of 1.84. 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 AC/DC Battery Metals (TSXV:ACDC), the current Cash Ratio is 75.64 as of Jan. 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.
AC/DC Battery Metals Inc is an exploration stage company engaged in the acquisition, exploration and development of mineral properties in Canada. The Company holds a interest in the Nickel Mountain Project in British Columbia.
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