Syrah Resources (ASX:SYR) Current Ratio: 0.67 (As of Dec. 2025) — 86% Below Median


ASX:SYR Syrah Resources Ltd ASX:SYR
32 GF Score
Price A$0.11
GF Value A$0.18
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Syrah Resources Current Ratio?

Syrah Resources ASX:SYR -4.55% 32 Current Ratio is 0.67 as of Dec. 2025, which is 86% below its 10-year median of 4.79. GuruFocus rates ASX:SYR with a GF Score™ of 32/100 and a GF Value™ of A$0.18 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 2,638 Metals & Mining companies, Syrah Resources ranks worse than 80.93% 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. Syrah Resources's current ratio for the quarter that ended in Dec. 2025 was 0.67.

Syrah Resources has a current ratio of 0.67. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Syrah Resources has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

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

ASX:SYR' s Current Ratio Range Over the Past 10 Years
Min: 0.4   Med: 4.79   Max: 11.33
Current: 0.67

During the past 13 years, Syrah Resources's highest Current Ratio was 11.33. The lowest was 0.40. And the median was 4.79.

ASX:SYR's Current Ratio is ranked worse than
80.93% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.64 vs ASX:SYR: 0.67

Syrah Resources  (ASX:SYR) 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.


Syrah Resources Current Ratio Related Terms


Syrah Resources Current Ratio Historical Data

* Premium members only.

The historical data trend for Syrah 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.

Syrah Resources Current Ratio Chart

Syrah Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.48 4.55 0.40 0.74 0.67

Syrah 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 0.40 4.55 0.74 0.47 0.67

Syrah Resources Current Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Syrah 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.


Syrah Resources Current Ratio vs Metals & Mining Industry

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

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


ASX:SYR
32GF Score
Syrah Resources Ltd ASX:SYR
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Syrah 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.

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

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=188.47/282.619
=0.67

Syrah 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 )
=188.47/282.619
=0.67

* 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 0.67 mean?
Syrah Resources (ASX:SYR) has a Current Ratio of 0.67 as of Dec. 2025. This is 86% below median its historical median of 4.79. Over the past decade, Syrah Resources' Current Ratio has ranged from 0.40 to 11.33. According to the industry distribution chart, Syrah Resources ranks #2135 out of 2638 companies in the Metals & Mining industry, placing it in the top 80.9%.
Is Syrah Resources' Current Ratio too high?
Syrah Resources' current Current Ratio of 0.67 is 86% below median its 10-year median of 4.79. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 11.33. The Metals & Mining industry median Current Ratio is 2.64. Syrah Resources' value of 0.67 is 74.6% below this industry median. Based on the distribution chart, Syrah Resources ranks #2135 out of 2638 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Syrah Resources has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Syrah Resources' Current Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Syrah Resources ranks #2135 out of 2638 companies for Current Ratio. This places Syrah Resources in the lower half of its industry. The industry median Current Ratio is 2.64. Syrah Resources' value of 0.67 is 74.6% below this benchmark. Historically, Syrah Resources' own Current Ratio has ranged from 0.40 to 11.33 over the past decade. While the company's 10-year median is 4.79 vs. the industry median of 2.64, Syrah Resources has consistently been below 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. Syrah Resources's current Current Ratio of 0.67 is 74.6% below 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. Syrah Resources's current Current Ratio is 0.67, which is 86% below median its own 10-year median of 4.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Syrah Resources stock overvalued right now?
Based on GuruFocus' analysis, Syrah Resources (ASX:SYR) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.18, compared to a current price of A$0.11 — trading 41.7% below its estimated fair value. The current Current Ratio is 0.67, which is 86% below median its 10-year median of 4.79 and 74.6% below the Metals & Mining industry median of 2.64. Syrah Resources' overall GF Score™ is 32/100 with 8 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 Syrah Resources (ASX:SYR), the current Current Ratio is 0.67 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 Syrah Resources (ASX:SYR) Overvalued in 2026?

Based on GuruFocus' analysis, Syrah Resources stock appears to be undervalued. The current stock price of A$0.11 is trading 41.7% below its estimated GF Value™ of A$0.18. GuruFocus considers Syrah Resources to be Possible Value Trap.

Key valuation signals for ASX:SYR:

  • Current Ratio: 0.67 (86% below median its 10-year median of 4.79)
  • GF Value™: A$0.18 vs. price of A$0.11 (41.7% below fair value)
  • GF Score™: 32/100 with 8 warning signs
  • Industry Position: 74.6% below the Metals & Mining median (#2135 of 2638)

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


Syrah Resources Business Description

Address 477 Collins Street, Level 7, Melbourne, VIC, AUS, 3000
Syrah Resources Ltd is a vertically integrated graphite and battery anode material producer. It supplies products for battery and industrial applications. The company operates in three segments: i) Balama: Production, distribution and sale of natural graphite from the Balama Graphite Operation in Mozambique, ii) Vidalia: Production, qualification and sale of AAM from the Vidalia AAM facility, and Corporate: Corporate administration, treasury and investing activities. The majority of revenue is derived from the Balama segment. Geographically, the maximum revenue is derived from Asia (excluding China and India), and the rest from China, Europe, India, the Americas, and Other locations.
32GF Score

Get the complete analysis for ASX:SYR

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

A$0.11
Price
A$0.18
GF Value