Caprice Resources (ASX:CRS) Current Ratio: 6.34 (As of Dec. 2025) — 15% Below Median


What is Caprice Resources Current Ratio?

Caprice Resources ASX:CRS -2.41% Current Ratio is 6.34 as of Dec. 2025, which is 15% below its 10-year median of 7.45. The stock has 1 warning sign investors should review. Among 2,637 Metals & Mining companies, Caprice Resources ranks better than 71.03% 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. Caprice Resources's current ratio for the quarter that ended in Dec. 2025 was 6.34.

Caprice Resources has a current ratio of 6.34. 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 Caprice Resources's Current Ratio or its related term are showing as below:

ASX:CRS' s Current Ratio Range Over the Past 10 Years
Min: 0.65   Med: 7.45   Max: 137.84
Current: 6.34

During the past 7 years, Caprice Resources's highest Current Ratio was 137.84. The lowest was 0.65. And the median was 7.45.

ASX:CRS's Current Ratio is ranked better than
71.03% of 2637 companies
in the Metals & Mining industry
Industry Median: 2.64 vs ASX:CRS: 6.34

Caprice Resources  (ASX:CRS) 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.


Caprice Resources Current Ratio Related Terms


Caprice Resources Current Ratio Historical Data

* Premium members only.

The historical data trend for Caprice 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.

Caprice Resources Current Ratio Chart

Caprice Resources Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial 39.03 6.86 2.82 0.65 21.31

Caprice Resources Semi-Annual Data
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 6.70 0.65 1.35 21.31 6.34

Caprice Resources Current Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Caprice 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.


Caprice Resources Current Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Caprice Resources's Current Ratio distribution charts can be found below:

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



Caprice 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.

Caprice 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 )
=7.991/0.375
=21.31

Caprice 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 )
=5.138/0.811
=6.34

* 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 6.34 mean?
Caprice Resources (ASX:CRS) has a Current Ratio of 6.34 as of Dec. 2025. This is 15% below median its historical median of 7.45. Over the past decade, Caprice Resources' Current Ratio has ranged from 0.65 to 137.84. According to the industry distribution chart, Caprice Resources ranks #764 out of 2637 companies in the Metals & Mining industry, placing it in the top 29%.
Is Caprice Resources' Current Ratio too high?
Caprice Resources' current Current Ratio of 6.34 is 15% below median its 10-year median of 7.45. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 137.84. The Metals & Mining industry median Current Ratio is 2.64. Caprice Resources' value of 6.34 is 140.2% above this industry median. Based on the distribution chart, Caprice Resources ranks #764 out of 2637 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Caprice Resources' Current Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Caprice Resources ranks #764 out of 2637 companies for Current Ratio. This puts Caprice Resources in the upper half of its industry. The industry median Current Ratio is 2.64. Caprice Resources' value of 6.34 is 140.2% above this benchmark. Historically, Caprice Resources' own Current Ratio has ranged from 0.65 to 137.84 over the past decade. While the company's 10-year median is 7.45 vs. the industry median of 2.64, Caprice 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 Metals & Mining company?
The median Current Ratio among Metals & Mining companies is 2.64, based on 2,637 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. Caprice Resources's current Current Ratio of 6.34 is 140.2% 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 Metals & Mining industry, the median Current Ratio is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caprice Resources's current Current Ratio is 6.34, which is 15% below median its own 10-year median of 7.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caprice Resources stock overvalued right now?
Caprice Resources (ASX:CRS) has a current Current Ratio of 6.34. The current Current Ratio is 6.34, which is 15% below median its 10-year median of 7.45 and 140.2% above the Metals & Mining industry median of 2.64. 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 Caprice Resources (ASX:CRS), the current Current Ratio is 6.34 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.

Caprice Resources Business Description

Other Exchanges C3F:Germany
Address 7 Havelock Street, Level 2, West Perth, Perth, WA, AUS, 6005
Caprice Resources Ltd is a mineral exploration company. It operates in the acquisition, exploration, evaluation, and development of mineral resource projects throughout Australia. The company's project profile includes the Wild Horse Hill project, Island Gold Project, Mukinbudin Project, Murchison Gold Projects, Chobe Project, Mukinbudin Rare Earths Project, and Northampton Project. The Group's operations are in one reportable business segment, being the exploration for gold, lead, zinc, copper, and rare earth metals.