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Daly ResourcesASX:DLY 10 Current Ratio is 513.30 as of Dec. 2025, which is at its 10-year median of 513.30. GuruFocus rates ASX:DLY with a GF Score™ of 10/100. Among 2,636 Metals & Mining companies, Daly Resources ranks better than 99.77% 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. Daly Resources's current ratio for the quarter that ended in Dec. 2025 was 513.30.
Daly Resources has a current ratio of 513.30. 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 Daly Resources's Current Ratio or its related term are showing as below:
ASX:DLY'
s Current Ratio Range Over the Past 10 Years
Min: 513.3 Med: 513.3 Max: 513.3
Current: 513.3
During the past 1 years, Daly Resources's highest Current Ratio was 513.30. The lowest was 513.30. And the median was 513.30.
ASX:DLY's Current Ratio is ranked better than 99.77% of 2636
companies
in the Metals & Mining industry
Industry Median: 2.64
vs ASX:DLY: 513.30
Daly Resources (ASX:DLY) 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.
Daly Resources Current Ratio Related Terms
Daly Resources Current Ratio Historical Data
* Premium members only.
The historical data trend for Daly 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.
Daly Resources Current Ratio Chart
Daly Resources Annual Data
Trend
Jun24
Current Ratio
0.00
Daly Resources Semi-Annual Data
Jun24
Jun25
Dec25
Current Ratio
0.00
0.00
513.30
ASX:DLY vs : Current Ratio Comparison
For the Other Industrial Metals & Mining subindustry, Daly 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.
Daly Resources Current Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Daly Resources's Current Ratio distribution charts can be found below:
* The bar in red indicates where Daly Resources's Current Ratio falls into.
* 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.
Daly Resources (ASX:DLY) has a Current Ratio of 513.30 as of Dec. 2025. This is near median its historical median of 513.30. Over the past decade, Daly Resources' Current Ratio has ranged from 513.30 to 513.30. According to the industry distribution chart, Daly Resources ranks #6 out of 2636 companies in the Metals & Mining industry, placing it in the top 0.2%.
Is Daly Resources' Current Ratio too high?
Daly Resources' current Current Ratio of 513.30 is near median its 10-year median of 513.30. Over the past 10 years, this metric has ranged from a low of 513.30 to a high of 513.30. The Metals & Mining industry median Current Ratio is 2.64. Daly Resources' value of 513.30 is 19343.2% above this industry median. Based on the distribution chart, Daly Resources ranks #6 out of 2636 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Daly Resources has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Daly Resources' Current Ratio compare to ?
According to the Metals & Mining industry distribution chart, Daly Resources ranks #6 out of 2636 companies for Current Ratio. This places Daly Resources in the top 0% of its industry — outperforming the majority of peers. The industry median Current Ratio is 2.64. Daly Resources' value of 513.30 is 19343.2% above this benchmark. Historically, Daly Resources' own Current Ratio has ranged from 513.30 to 513.30 over the past decade. While the company's 10-year median is 513.30 vs. the industry median of 2.64, Daly 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 2,636 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. Daly Resources's current Current Ratio of 513.30 is 19343.2% 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. Daly Resources's current Current Ratio is 513.30, which is near median its own 10-year median of 513.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daly Resources stock overvalued right now?
Daly Resources (ASX:DLY) has a current Current Ratio of 513.30. The current Current Ratio is 513.30, which is near median its 10-year median of 513.30 and 19343.2% above the Metals & Mining industry median of 2.64. Daly Resources' overall GF Score™ is 10/100. 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 Daly Resources (ASX:DLY), the current Current Ratio is 513.30 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.
Daly Resources Ltd is a mineral exploration and development company focused on the discovery and delineation of fluorite, copper, zinc, and lead mineral resources and reserves in the McArthur Basin and Georgina Basin, Northern Territory. Its projects are the Huckitta, Broughton, Batten, Beetaloo, and Bulman-Jimbu.
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