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Avira ResourcesASX:AVW Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 201.75. The stock has 1 warning sign investors should review. Among 2,626 Metals & Mining companies, Avira Resources ranks better than 99.81% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Avira Resources's cash to debt ratio for the quarter that ended in Dec. 2025 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Avira Resourcescould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Avira Resources's Cash-to-Debt or its related term are showing as below:
ASX:AVW'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 201.75 Max: No Debt
Current: No Debt
During the past 13 years, Avira Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 201.75.
ASX:AVW's Cash-to-Debt is ranked better than 99.81% of 2626
companies
in the Metals & Mining industry
Industry Median: 36.005
vs ASX:AVW: No Debt
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Avira Resources Cash-to-Debt Related Terms
Avira Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Avira Resources's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Other Precious Metals & Mining subindustry, Avira Resources's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
Avira Resources Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Avira Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Avira Resources's Cash-to-Debt falls into.
Avira Resources's Cash to Debt Ratio for the fiscal year that ended in Jun. 2025 is calculated as:
Avira Resources had no debt (1).
Avira Resources's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:
Avira Resources had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Avira Resources (ASX:AVW) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 100% below median its historical median of 201.75. Over the past decade, Avira Resources' Cash-to-Debt has ranged from 0.03 to 10,000.00. According to the industry distribution chart, Avira Resources ranks #5 out of 2626 companies in the Metals & Mining industry, placing it in the top 0.2%.
Is Avira Resources' Cash-to-Debt too high?
Avira Resources' current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 201.75. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 10,000.00. Based on the distribution chart, Avira Resources ranks #5 out of 2626 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Avira Resources' Cash-to-Debt compare to HL?
According to the Metals & Mining industry distribution chart, Avira Resources ranks #5 out of 2626 companies for Cash-to-Debt. This places Avira Resources in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 36.01. Historically, Avira Resources' own Cash-to-Debt has ranged from 0.03 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 36.01, based on 2,626 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 36.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avira Resources's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 201.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avira Resources stock overvalued right now?
Avira Resources (ASX:AVW) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 201.75. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Avira Resources (ASX:AVW), the current Cash-to-Debt is No Debt (1) as of Dec. 2025. 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.
Avira Resources Ltd is a mineral exploration company that produces and explores base/precious metals. The company's projects include the Puolalaki Cu-Ni-Co Project, Paterson Range Project. The Group operates in two segments being the mineral exploration sector in Western Australia and Sweden.
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