Deterra Royalties (ASX:DRR) Current Ratio: 13.29 (As of Dec. 2025) — 75% Below Median


ASX:DRR Deterra Royalties Ltd ASX:DRR
65 GF Score
Price A$4.58
GF Value A$4.07
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Deterra Royalties Current Ratio?

Deterra Royalties ASX:DRR +1.78% 65 Current Ratio is 13.29 as of Dec. 2025, which is 75% below its 10-year median of 53.67. GuruFocus rates ASX:DRR with a GF Score™ of 65/100 and a GF Value™ of A$4.07 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,638 Metals & Mining companies, Deterra Royalties ranks better than 82.98% 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. Deterra Royalties's current ratio for the quarter that ended in Dec. 2025 was 13.29.

Deterra Royalties has a current ratio of 13.29. 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 Deterra Royalties's Current Ratio or its related term are showing as below:

ASX:DRR' s Current Ratio Range Over the Past 10 Years
Min: 6.74   Med: 53.67   Max: 211.58
Current: 13.29

During the past 5 years, Deterra Royalties's highest Current Ratio was 211.58. The lowest was 6.74. And the median was 53.67.

ASX:DRR's Current Ratio is ranked better than
82.98% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.64 vs ASX:DRR: 13.29

Deterra Royalties  (ASX:DRR) 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.


Deterra Royalties Current Ratio Related Terms


Deterra Royalties Current Ratio Historical Data

* Premium members only.

The historical data trend for Deterra Royalties'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.

Deterra Royalties Current Ratio Chart

Deterra Royalties Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
6.74 211.58 107.20 12.86 30.20

Deterra Royalties Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 153.21 12.86 13.43 30.20 13.29

Deterra Royalties Current Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Deterra Royalties'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.


Deterra Royalties Current Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Deterra Royalties's Current Ratio falls into.


ASX:DRR
65GF Score
Deterra Royalties Ltd ASX:DRR
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Deterra Royalties 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.

Deterra Royalties'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 )
=108.566/3.595
=30.20

Deterra Royalties'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 )
=90.377/6.8
=13.29

* 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 13.29 mean?
Deterra Royalties (ASX:DRR) has a Current Ratio of 13.29 as of Dec. 2025. This is 75% below median its historical median of 53.67. Over the past decade, Deterra Royalties' Current Ratio has ranged from 6.74 to 211.58. According to the industry distribution chart, Deterra Royalties ranks #449 out of 2638 companies in the Metals & Mining industry, placing it in the top 17%.
Is Deterra Royalties' Current Ratio too high?
Deterra Royalties' current Current Ratio of 13.29 is 75% below median its 10-year median of 53.67. Over the past 10 years, this metric has ranged from a low of 6.74 to a high of 211.58. The Metals & Mining industry median Current Ratio is 2.64. Deterra Royalties' value of 13.29 is 403.4% above this industry median. Based on the distribution chart, Deterra Royalties ranks #449 out of 2638 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Deterra Royalties has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deterra Royalties' Current Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Deterra Royalties ranks #449 out of 2638 companies for Current Ratio. This places Deterra Royalties in the top 17% of its industry — outperforming the majority of peers. The industry median Current Ratio is 2.64. Deterra Royalties' value of 13.29 is 403.4% above this benchmark. Historically, Deterra Royalties' own Current Ratio has ranged from 6.74 to 211.58 over the past decade. While the company's 10-year median is 53.67 vs. the industry median of 2.64, Deterra Royalties 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 2,638 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. Deterra Royalties's current Current Ratio of 13.29 is 403.4% 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. Deterra Royalties's current Current Ratio is 13.29, which is 75% below median its own 10-year median of 53.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deterra Royalties stock overvalued right now?
Based on GuruFocus' analysis, Deterra Royalties (ASX:DRR) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.07, compared to a current price of A$4.58 — trading 12.5% above its estimated fair value. The current Current Ratio is 13.29, which is 75% below median its 10-year median of 53.67 and 403.4% above the Metals & Mining industry median of 2.64. Deterra Royalties' overall GF Score™ is 65/100 with 5 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 Deterra Royalties (ASX:DRR), the current Current Ratio is 13.29 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 Deterra Royalties (ASX:DRR) Overvalued in 2026?

Based on GuruFocus' analysis, Deterra Royalties stock appears to be overvalued. The current stock price of A$4.58 is trading 12.5% above its estimated GF Value™ of A$4.07. GuruFocus considers Deterra Royalties to be Modestly Overvalued.

Key valuation signals for ASX:DRR:

  • Current Ratio: 13.29 (75% below median its 10-year median of 53.67)
  • GF Value™: A$4.07 vs. price of A$4.58 (12.5% above fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 403.4% above the Metals & Mining median (#449 of 2638)

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


Deterra Royalties Business Description

Other Exchanges DETRF:USA
Address 140 St Georges Terrace, Level 16, Perth, WA, AUS, 6000
Deterra Royalties was spun out from Iluka Resources in October 2020, with Iluka retaining a 20% interest. Its only material income generating asset is a royalty covering iron ore produced by BHP from the Mining Area C royalty area in Western Australia. This includes the North Flank mine, producing around 60 million metric tons of iron ore a year, and the South Flank mine, which produces around 80 million metric tons. It also covers most of the Tandanya and Mudlark deposits, which BHP intends to develop in the longer term as part of its plan to operate the MAC production hub for at least 50 years. Consistent with its strategy to grow into a diversified royalty firm, its Trident Royalties purchase is likely to provide modest diversification from iron ore.
65GF Score

Get the complete analysis for ASX:DRR

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

A$4.58
Price
A$4.07
GF Value