AltynEX Co JSC (XKAZ:ATEC) Cash Ratio: 2.05 (As of Jun. 2026) — 52% Above Median

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What is AltynEX Co JSC Cash Ratio?

AltynEX Co JSC XKAZ:ATEC Cash Ratio is 2.05 as of Jun. 2026, which is 52% above its 10-year median of 1.35. The stock has 5 warning signs investors should review.

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. AltynEX Co JSC's Cash Ratio for the quarter that ended in Jun. 2026 was 2.05.

AltynEX Co JSC has a Cash Ratio of 2.05. 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 AltynEX Co JSC's Cash Ratio or its related term are showing as below:

XKAZ:ATEC' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 1.35   Max: 11.71
Current: 1.85

During the past 11 years, AltynEX Co JSC's highest Cash Ratio was 11.71. The lowest was 0.03. And the median was 1.35.

XKAZ:ATEC's Cash Ratio is not ranked
in the Metals & Mining industry.
Industry Median: 1.95 vs XKAZ:ATEC: 1.85

AltynEX Co JSC  (XKAZ:ATEC) 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.


AltynEX Co JSC Cash Ratio Related Terms


AltynEX Co JSC Cash Ratio Historical Data

* Premium members only.

The historical data trend for AltynEX Co JSC'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.

AltynEX Co JSC Cash Ratio Chart

AltynEX Co JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.99 0.15 1.63 2.48 2.48

AltynEX Co JSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.35 2.40 2.48 1.86 2.05

XKAZ:ATEC vs RAEWF, GRMXD: Cash Ratio Comparison

For the Other Industrial Metals & Mining subindustry, AltynEX Co JSC'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.


AltynEX Co JSC Cash Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, AltynEX Co JSC's Cash Ratio distribution charts can be found below:

* The bar in red indicates where AltynEX Co JSC's Cash Ratio falls into.



AltynEX Co JSC Cash Ratio Calculation

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

AltynEX Co JSC's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=12611.34/5095.012
=2.48

AltynEX Co JSC's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=10767.843/5248.879
=2.05

* 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 2.05 mean?
AltynEX Co JSC (XKAZ:ATEC) has a Cash Ratio of 2.05 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AltynEX Co JSC and its competitors. This is 52% above median its historical median of 1.35. Over the past decade, AltynEX Co JSC's Cash Ratio has ranged from 0.03 to 11.71.
Is AltynEX Co JSC's Cash Ratio too high?
AltynEX Co JSC's current Cash Ratio of 2.05 is 52% above median its 10-year median of 1.35. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 11.71. The Metals & Mining industry median Cash Ratio is 1.95. AltynEX Co JSC's value of 2.05 is 5.1% above this industry median.
How does AltynEX Co JSC's Cash Ratio compare to RAEWF and GRMXD?
AltynEX Co JSC's Cash Ratio of 2.05 can be compared against companies in the Metals & Mining industry. The industry median Cash Ratio is 1.95. AltynEX Co JSC's value of 2.05 is 5.1% above this benchmark. Historically, AltynEX Co JSC's own Cash Ratio has ranged from 0.03 to 11.71 over the past decade. While the company's 10-year median is 1.35 vs. the industry median of 1.95, AltynEX Co JSC 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 1.95, based on 2,579 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. AltynEX Co JSC's current Cash Ratio of 2.05 is 5.1% 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 AltynEX Co JSC and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AltynEX Co JSC's current Cash Ratio is 2.05, which is 52% above median its own 10-year median of 1.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AltynEX Co JSC stock overvalued right now?
AltynEX Co JSC (XKAZ:ATEC) has a current Cash Ratio of 2.05. The stock's GF Value™ is ₸376,474.01, compared to a current price of ₸338,871.70 — trading 10% below its estimated fair value. The current Cash Ratio is 2.05, which is 52% above median its 10-year median of 1.35 and 5.1% above the Metals & Mining industry median of 1.95. 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 AltynEX Co JSC (XKAZ:ATEC), the current Cash Ratio is 2.05 as of Jun. 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.

AltynEX Co JSC Business Description

Address Street Bokenbai batyr 2, Business center Dastan, 5th floor, 12-microdistrict, Aktobe, KAZ
AltynEX Co JSC is a Kazakhstan-based gold mining company. The company plans to commission a mining and metallurgical plant at the Yubileynoye deposit in the Aktobe region. The facility is expected to extract and process gold-bearing ore and produce gold-silver alloy.