Regener8 Resources NL (ASX:R8R) Current Ratio: 4.20 (As of Dec. 2025) — 69% Below Median


ASX:R8R Regener8 Resources NL ASX:R8R
40 GF Score
Price A$0.13
! 2 Warning Signs
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What is Regener8 Resources NL Current Ratio?

Regener8 Resources NL ASX:R8R 40 Current Ratio is 4.20 as of Dec. 2025, which is 69% below its 10-year median of 13.62. GuruFocus rates ASX:R8R with a GF Score™ of 40/100. The stock has 2 warning signs investors should review. Among 2,637 Metals & Mining companies, Regener8 Resources NL ranks better than 62.15% 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. Regener8 Resources NL's current ratio for the quarter that ended in Dec. 2025 was 4.20.

Regener8 Resources NL has a current ratio of 4.20. 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 Regener8 Resources NL's Current Ratio or its related term are showing as below:

ASX:R8R' s Current Ratio Range Over the Past 10 Years
Min: 4.2   Med: 13.62   Max: 54.24
Current: 4.2

During the past 4 years, Regener8 Resources NL's highest Current Ratio was 54.24. The lowest was 4.20. And the median was 13.62.

ASX:R8R's Current Ratio is ranked better than
62.15% of 2637 companies
in the Metals & Mining industry
Industry Median: 2.64 vs ASX:R8R: 4.20

Regener8 Resources NL  (ASX:R8R) 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.


Regener8 Resources NL Current Ratio Related Terms


Regener8 Resources NL Current Ratio Historical Data

* Premium members only.

The historical data trend for Regener8 Resources NL'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.

Regener8 Resources NL Current Ratio Chart

Regener8 Resources NL Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Current Ratio
7.74 24.25 14.30 7.33

Regener8 Resources NL Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only 33.56 14.30 12.94 7.33 4.20

ASX:R8R vs NEM, AU: Current Ratio Comparison

For the Gold subindustry, Regener8 Resources NL'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.


Regener8 Resources NL Current Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Regener8 Resources NL's Current Ratio distribution charts can be found below:

* The bar in red indicates where Regener8 Resources NL's Current Ratio falls into.


ASX:R8R
40GF Score
Regener8 Resources NL ASX:R8R
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Regener8 Resources NL 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.

Regener8 Resources NL'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 )
=0.623/0.085
=7.33

Regener8 Resources NL'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 )
=0.256/0.061
=4.20

* 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 4.20 mean?
Regener8 Resources NL (ASX:R8R) has a Current Ratio of 4.20 as of Dec. 2025. This is 69% below median its historical median of 13.62. Over the past decade, Regener8 Resources NL's Current Ratio has ranged from 4.20 to 54.24. According to the industry distribution chart, Regener8 Resources NL ranks #998 out of 2637 companies in the Metals & Mining industry, placing it in the top 37.8%.
Is Regener8 Resources NL's Current Ratio too high?
Regener8 Resources NL's current Current Ratio of 4.20 is 69% below median its 10-year median of 13.62. Over the past 10 years, this metric has ranged from a low of 4.20 to a high of 54.24. The Metals & Mining industry median Current Ratio is 2.64. Regener8 Resources NL's value of 4.20 is 59.1% above this industry median. Based on the distribution chart, Regener8 Resources NL ranks #998 out of 2637 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Regener8 Resources NL has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Regener8 Resources NL's Current Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Regener8 Resources NL ranks #998 out of 2637 companies for Current Ratio. This puts Regener8 Resources NL in the upper half of its industry. The industry median Current Ratio is 2.64. Regener8 Resources NL's value of 4.20 is 59.1% above this benchmark. Historically, Regener8 Resources NL's own Current Ratio has ranged from 4.20 to 54.24 over the past decade. While the company's 10-year median is 13.62 vs. the industry median of 2.64, Regener8 Resources NL 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. Regener8 Resources NL's current Current Ratio of 4.20 is 59.1% 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. Regener8 Resources NL's current Current Ratio is 4.20, which is 69% below median its own 10-year median of 13.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regener8 Resources NL stock overvalued right now?
Regener8 Resources NL (ASX:R8R) has a current Current Ratio of 4.20. The current Current Ratio is 4.20, which is 69% below median its 10-year median of 13.62 and 59.1% above the Metals & Mining industry median of 2.64. Regener8 Resources NL's overall GF Score™ is 40/100 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 Regener8 Resources NL (ASX:R8R), the current Current Ratio is 4.20 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.

Regener8 Resources NL Business Description

Address 4 Burgay Court, Unit 1, Osborne Park, Perth, WA, AUS, 6017
Regener8 Resources NL is engaged in exploring mineral tenements in New South Wales and Western Australia. The company's segments include the Kookynie Gold Project in Western Australia; the East Ponton Project in Western Australia, and the North Achilles Project in New South Wales.
40GF Score

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