VRDR (Verde Resources) Cash Ratio: 2.43 (As of Mar. 2026) — 1636% Above Median

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What is Verde Resources Cash Ratio?

Verde Resources VRDR Cash Ratio is 2.43 as of Mar. 2026, which is 1636% above its 10-year median of 0.14. The stock has 2 warning signs investors should review. Among 247 Agriculture companies, Verde Resources ranks better than 91.5% 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. Verde Resources's Cash Ratio for the quarter that ended in Mar. 2026 was 2.43.

Verde Resources has a Cash Ratio of 2.43. 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 Verde Resources's Cash Ratio or its related term are showing as below:

VRDR' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.14   Max: 2.81
Current: 2.43

During the past 13 years, Verde Resources's highest Cash Ratio was 2.81. The lowest was 0.01. And the median was 0.14.

VRDR's Cash Ratio is ranked better than
91.5% of 247 companies
in the Agriculture industry
Industry Median: 0.35 vs VRDR: 2.43

Verde Resources  (OTCPK:VRDR) 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.


Verde Resources Cash Ratio Related Terms


Verde Resources Cash Ratio Historical Data

* Premium members only.

The historical data trend for Verde Resources'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.

Verde Resources Cash Ratio Chart

Verde Resources 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 2.81 0.02 0.14 0.83 1.41

Verde Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.83 1.41 1.39 2.57 2.43

VRDR vs AVD, BIOX, SEED: Cash Ratio Comparison

For the Agricultural Inputs subindustry, Verde Resources'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.


Verde Resources Cash Ratio vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Verde Resources's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Verde Resources's Cash Ratio falls into.



Verde Resources Cash Ratio Calculation

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

Verde Resources'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
=2.298/1.635
=1.41

Verde Resources's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.13/0.875
=2.43

* 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 2.43 mean?
Verde Resources (VRDR) has a Cash Ratio of 2.43 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Verde Resources and its competitors. This is 1636% above median its historical median of 0.14. Over the past decade, Verde Resources' Cash Ratio has ranged from 0.01 to 2.81. According to the industry distribution chart, Verde Resources ranks #21 out of 247 companies in the Agriculture industry, placing it in the top 8.5%.
Is Verde Resources' Cash Ratio too high?
Verde Resources' current Cash Ratio of 2.43 is 1636% above median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.81. The Agriculture industry median Cash Ratio is 0.35. Verde Resources' value of 2.43 is 594.3% above this industry median. Based on the distribution chart, Verde Resources ranks #21 out of 247 companies in the Agriculture industry, which is in the top quartile — a strong position relative to peers.
How does Verde Resources' Cash Ratio compare to AVD and BIOX?
According to the Agriculture industry distribution chart, Verde Resources ranks #21 out of 247 companies for Cash Ratio. This places Verde Resources in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Verde Resources' value of 2.43 is 594.3% above this benchmark. Historically, Verde Resources' own Cash Ratio has ranged from 0.01 to 2.81 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.35, Verde Resources 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 Agriculture company?
The median Cash Ratio among Agriculture companies is 0.35, based on 247 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. Verde Resources's current Cash Ratio of 2.43 is 594.3% 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 Verde Resources and its competitors. For the Agriculture industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Verde Resources's current Cash Ratio is 2.43, which is 1636% above median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verde Resources stock overvalued right now?
Verde Resources (VRDR) has a current Cash Ratio of 2.43. The current Cash Ratio is 2.43, which is 1636% above median its 10-year median of 0.14 and 594.3% above the Agriculture industry median of 0.35. 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 Verde Resources (VRDR), the current Cash Ratio is 2.43 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.

Verde Resources Business Description

Address 8112 Maryland Avenue, Suite 400, St. Louis, MO, USA, 63105
Verde Resources Inc. is a road construction and building materials company focused on supporting the Transition to Zero through sustainable innovations. Its product, BioAsphalt, incorporates biochar, a carbon-sequestering material, into infrastructure to reduce emissions, improve performance, and lower costs. The company also offers Verde V24, a cold mix biochar asphalt emulsifying agent. Operating in three segments: trading and production of building materials and renewable commodities, holding real property, and licensing proprietary pyrolysis technology. The company operates in Malaysia and the United States of America, with the majority of revenue generated from the U.S.A.