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What is LibertyStream Infrastructure Partners Cash Ratio?
LibertyStream Infrastructure PartnersVLTLF +0.14%26 Cash Ratio is 1.69 as of Mar. 2026, which is 44% above its 10-year median of 1.17. GuruFocus rates VLTLF with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 2,575 Metals & Mining companies, LibertyStream Infrastructure Partners ranks worse than 51.22% on this metric.
LibertyStream Infrastructure Partners has a Cash Ratio of 1.69. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
VLTLF's Cash Ratio is ranked worse than 51.22% of 2575
companies
in the Metals & Mining industry
Industry Median: 1.83
vs VLTLF: 1.69
LibertyStream Infrastructure Partners (OTCPK:VLTLF) 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.
LibertyStream Infrastructure Partners Cash Ratio Related Terms
LibertyStream Infrastructure Partners Cash Ratio Historical Data
* 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.
LibertyStream Infrastructure Partners Cash Ratio Chart
LibertyStream Infrastructure Partners Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, LibertyStream Infrastructure Partners'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.
LibertyStream Infrastructure Partners Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, LibertyStream Infrastructure Partners's Cash Ratio distribution charts can be found below:
* The bar in red indicates where LibertyStream Infrastructure Partners'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.
LibertyStream Infrastructure Partners (VLTLF) has a Cash Ratio of 1.69 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on LibertyStream Infrastructure Partners and its competitors. This is 44% above median its historical median of 1.17. Over the past decade, LibertyStream Infrastructure Partners' Cash Ratio has ranged from 0.01 to 12.39. According to the industry distribution chart, LibertyStream Infrastructure Partners ranks #1319 out of 2575 companies in the Metals & Mining industry, placing it in the top 51.2%.
Is LibertyStream Infrastructure Partners' Cash Ratio too high?
LibertyStream Infrastructure Partners' current Cash Ratio of 1.69 is 44% above median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 12.39. The Metals & Mining industry median Cash Ratio is 1.83. LibertyStream Infrastructure Partners' value of 1.69 is 7.7% below this industry median. Based on the distribution chart, LibertyStream Infrastructure Partners ranks #1319 out of 2575 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, LibertyStream Infrastructure Partners has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does LibertyStream Infrastructure Partners' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, LibertyStream Infrastructure Partners ranks #1319 out of 2575 companies for Cash Ratio. This places LibertyStream Infrastructure Partners in the lower half of its industry. The industry median Cash Ratio is 1.83. LibertyStream Infrastructure Partners' value of 1.69 is 7.7% below this benchmark. Historically, LibertyStream Infrastructure Partners' own Cash Ratio has ranged from 0.01 to 12.39 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 1.83, LibertyStream Infrastructure Partners has consistently been below 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. LibertyStream Infrastructure Partners's current Cash Ratio of 1.69 is 7.7% below 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 LibertyStream Infrastructure Partners 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. LibertyStream Infrastructure Partners's current Cash Ratio is 1.69, which is 44% above median its own 10-year median of 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LibertyStream Infrastructure Partners stock overvalued right now?
LibertyStream Infrastructure Partners (VLTLF) has a current Cash Ratio of 1.69. The current Cash Ratio is 1.69, which is 44% above median its 10-year median of 1.17 and 7.7% below the Metals & Mining industry median of 1.83. LibertyStream Infrastructure Partners' overall GF Score™ is 26/100 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 LibertyStream Infrastructure Partners (VLTLF), the current Cash Ratio is 1.69 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.
LibertyStream Infrastructure Partners Business Description
LibertyStream Infrastructure Partners Inc is a lithium development and technology company focused on becoming a commercial producer of lithium carbonate from oilfield brine. The company processes existing oilfield brine production utilizing its direct lithium extraction (DLE) technology to extract lithium and convert the lithium chloride eluate into lithium carbonate. Its operations and activities currently include the build-out of its operations in the Permian basin in Texas. The company has one reportable operating segment: lithium production and extraction in the United States of America.
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