Bathurst Resources (ASX:BRL) Current Ratio: 3.70 (As of Dec. 2025) — 189% Above Median


ASX:BRL Bathurst Resources Ltd ASX:BRL
38 GF Score
Price A$0.49
GF Value A$0.51
Valuation Fairly Valued
! 2 Warning Signs
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What is Bathurst Resources Current Ratio?

Bathurst Resources ASX:BRL -2.97% 38 Current Ratio is 3.70 as of Dec. 2025, which is 189% above its 10-year median of 1.28. GuruFocus rates ASX:BRL with a GF Score™ of 38/100 and a GF Value™ of A$0.51 (Fairly Valued). The stock has 2 warning signs investors should review. Among 638 Steel companies, Bathurst Resources ranks better than 79.94% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Bathurst Resources's current ratio for the quarter that ended in Dec. 2025 was 3.70.

Bathurst Resources has a current ratio of 3.70. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Bathurst Resources's Current Ratio or its related term are showing as below:

ASX:BRL' s Current Ratio Range Over the Past 10 Years
Min: 0.14   Med: 1.28   Max: 5.16
Current: 3.7

During the past 13 years, Bathurst Resources's highest Current Ratio was 5.16. The lowest was 0.14. And the median was 1.28.

ASX:BRL's Current Ratio is ranked better than
79.94% of 638 companies
in the Steel industry
Industry Median: 1.63 vs ASX:BRL: 3.70

Bathurst Resources  (ASX:BRL) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Bathurst Resources Current Ratio Related Terms


Bathurst Resources Current Ratio Historical Data

* Premium members only.

The historical data trend for Bathurst Resources's Current 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.

Bathurst Resources Current Ratio Chart

Bathurst Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.17 1.44 2.48 2.44 5.16

Bathurst Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current 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 1.15 2.44 1.64 5.16 3.70

ASX:BRL vs HCC, AMR, METC: Current Ratio Comparison

For the Coking Coal subindustry, Bathurst Resources's Current Ratio, along with its competitors' market caps and Current 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.


Bathurst Resources Current Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Bathurst Resources's Current Ratio distribution charts can be found below:

* The bar in red indicates where Bathurst Resources's Current Ratio falls into.


ASX:BRL
38GF Score
Bathurst Resources Ltd ASX:BRL
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bathurst Resources Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Bathurst Resources's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=42.347/8.202
=5.16

Bathurst Resources's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=32.348/8.735
=3.70

* 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 Current Ratio →
What does a Current Ratio of 3.70 mean?
Bathurst Resources (ASX:BRL) has a Current Ratio of 3.70 as of Dec. 2025. This is 189% above median its historical median of 1.28. Over the past decade, Bathurst Resources' Current Ratio has ranged from 0.14 to 5.16. According to the industry distribution chart, Bathurst Resources ranks #128 out of 638 companies in the Steel industry, placing it in the top 20.1%.
Is Bathurst Resources' Current Ratio too high?
Bathurst Resources' current Current Ratio of 3.70 is 189% above median its 10-year median of 1.28. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 5.16. The Steel industry median Current Ratio is 1.63. Bathurst Resources' value of 3.70 is 127% above this industry median. Based on the distribution chart, Bathurst Resources ranks #128 out of 638 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Bathurst Resources has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bathurst Resources' Current Ratio compare to HCC and AMR?
According to the Steel industry distribution chart, Bathurst Resources ranks #128 out of 638 companies for Current Ratio. This places Bathurst Resources in the top 20% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.63. Bathurst Resources' value of 3.70 is 127% above this benchmark. Historically, Bathurst Resources' own Current Ratio has ranged from 0.14 to 5.16 over the past decade. While the company's 10-year median is 1.28 vs. the industry median of 1.63, Bathurst 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 Current Ratio for a Steel company?
The median Current Ratio among Steel companies is 1.63, based on 638 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bathurst Resources's current Current Ratio of 3.70 is 127% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median Current Ratio is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bathurst Resources's current Current Ratio is 3.70, which is 189% above median its own 10-year median of 1.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bathurst Resources stock overvalued right now?
Based on GuruFocus' analysis, Bathurst Resources (ASX:BRL) is currently considered Fairly Valued. The stock's GF Value™ is A$0.51, compared to a current price of A$0.49 — trading 3.9% below its estimated fair value. The current Current Ratio is 3.70, which is 189% above median its 10-year median of 1.28 and 127% above the Steel industry median of 1.63. Bathurst Resources' overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Bathurst Resources (ASX:BRL), the current Current Ratio is 3.70 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.

Is Bathurst Resources (ASX:BRL) Overvalued in 2026?

Based on GuruFocus' analysis, Bathurst Resources stock appears to be undervalued. The current stock price of A$0.49 is trading 3.9% below its estimated GF Value™ of A$0.51. GuruFocus considers Bathurst Resources to be Fairly Valued.

Key valuation signals for ASX:BRL:

  • Current Ratio: 3.70 (189% above median its 10-year median of 1.28)
  • GF Value™: A$0.51 vs. price of A$0.49 (3.9% below fair value)
  • GF Score™: 38/100 with 2 warning signs
  • Industry Position: 127% above the Steel median (#128 of 638)

No single metric tells the full story. See the ASX:BRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bathurst Resources Business Description

Address 1 Willeston Street, Level 12, Wellington, NZL, 6011
Bathurst Resources Ltd is principally engaged in the exploration, development, and production of coal. The operating business segments of the company are Export, Domestic, and Corporate, with maximum revenue from the export segment. It has three operating mines in the South Island: Canterbury Coal, Stockton, and Takitimu. It also operates Maramarua and Rotowaro in the Waikato region of the North Island. Further, it has two mines the Cascade and Escarpment mines near Westport. It earns maximum from Export segment following domestic segment.
38GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.49
Price
A$0.51
GF Value