Vulcan Energy Resources (ASX:VUL) Current Ratio: 10.08 (As of Dec. 2025) — 45% Below Median


ASX:VUL Vulcan Energy Resources Ltd ASX:VUL
58 GF Score
Price A$2.99
GF Value A$3.48
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Vulcan Energy Resources Current Ratio?

Vulcan Energy Resources ASX:VUL -4.17% 58 Current Ratio is 10.08 as of Dec. 2025, which is 45% below its 10-year median of 18.45. GuruFocus rates ASX:VUL with a GF Score™ of 58/100 and a GF Value™ of A$3.48 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,637 Metals & Mining companies, Vulcan Energy Resources ranks better than 78.69% 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. Vulcan Energy Resources's current ratio for the quarter that ended in Dec. 2025 was 10.08.

Vulcan Energy Resources has a current ratio of 10.08. 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 Vulcan Energy Resources's Current Ratio or its related term are showing as below:

ASX:VUL' s Current Ratio Range Over the Past 10 Years
Min: 4.14   Med: 18.45   Max: 51.21
Current: 10.08

During the past 7 years, Vulcan Energy Resources's highest Current Ratio was 51.21. The lowest was 4.14. And the median was 18.45.

ASX:VUL's Current Ratio is ranked better than
78.69% of 2637 companies
in the Metals & Mining industry
Industry Median: 2.64 vs ASX:VUL: 10.08

Vulcan Energy Resources  (ASX:VUL) 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.


Vulcan Energy Resources Current Ratio Related Terms


Vulcan Energy Resources Current Ratio Historical Data

* Premium members only.

The historical data trend for Vulcan Energy 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.

Vulcan Energy Resources Current Ratio Chart

Vulcan Energy Resources Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 51.21 18.45 4.14 4.80 10.08

Vulcan Energy 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 4.14 4.59 4.80 1.92 10.08

Vulcan Energy Resources Current Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Vulcan Energy 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.


Vulcan Energy Resources Current Ratio vs Metals & Mining Industry

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

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


ASX:VUL
58GF Score
Vulcan Energy Resources Ltd ASX:VUL
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vulcan Energy 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.

Vulcan Energy 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 )
=931.833/92.434
=10.08

Vulcan Energy 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 )
=931.833/92.434
=10.08

* 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 10.08 mean?
Vulcan Energy Resources (ASX:VUL) has a Current Ratio of 10.08 as of Dec. 2025. This is 45% below median its historical median of 18.45. Over the past decade, Vulcan Energy Resources' Current Ratio has ranged from 4.14 to 51.21. According to the industry distribution chart, Vulcan Energy Resources ranks #562 out of 2637 companies in the Metals & Mining industry, placing it in the top 21.3%.
Is Vulcan Energy Resources' Current Ratio too high?
Vulcan Energy Resources' current Current Ratio of 10.08 is 45% below median its 10-year median of 18.45. Over the past 10 years, this metric has ranged from a low of 4.14 to a high of 51.21. The Metals & Mining industry median Current Ratio is 2.64. Vulcan Energy Resources' value of 10.08 is 281.8% above this industry median. Based on the distribution chart, Vulcan Energy Resources ranks #562 out of 2637 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Vulcan Energy Resources has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vulcan Energy Resources' Current Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Vulcan Energy Resources ranks #562 out of 2637 companies for Current Ratio. This places Vulcan Energy Resources in the top 21% of its industry — outperforming the majority of peers. The industry median Current Ratio is 2.64. Vulcan Energy Resources' value of 10.08 is 281.8% above this benchmark. Historically, Vulcan Energy Resources' own Current Ratio has ranged from 4.14 to 51.21 over the past decade. While the company's 10-year median is 18.45 vs. the industry median of 2.64, Vulcan Energy 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. Vulcan Energy Resources's current Current Ratio of 10.08 is 281.8% 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. Vulcan Energy Resources's current Current Ratio is 10.08, which is 45% below median its own 10-year median of 18.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vulcan Energy Resources stock overvalued right now?
Based on GuruFocus' analysis, Vulcan Energy Resources (ASX:VUL) is currently considered Modestly Undervalued. The stock's GF Value™ is A$3.48, compared to a current price of A$2.99 — trading 14.1% below its estimated fair value. The current Current Ratio is 10.08, which is 45% below median its 10-year median of 18.45 and 281.8% above the Metals & Mining industry median of 2.64. Vulcan Energy Resources' overall GF Score™ is 58/100 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 Vulcan Energy Resources (ASX:VUL), the current Current Ratio is 10.08 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 Vulcan Energy Resources (ASX:VUL) Overvalued in 2026?

Based on GuruFocus' analysis, Vulcan Energy Resources stock appears to be undervalued. The current stock price of A$2.99 is trading 14.1% below its estimated GF Value™ of A$3.48. GuruFocus considers Vulcan Energy Resources to be Modestly Undervalued.

Key valuation signals for ASX:VUL:

  • Current Ratio: 10.08 (45% below median its 10-year median of 18.45)
  • GF Value™: A$3.48 vs. price of A$2.99 (14.1% below fair value)
  • GF Score™: 58/100 with 2 warning signs
  • Industry Position: 281.8% above the Metals & Mining median (#562 of 2637)

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


Vulcan Energy Resources Business Description

Other Exchanges VULNF:USAVUL:Germany
Address 1 Spring Street, Level 11, Perth, WA, AUS, 6000
Website https://v-er.eu
Vulcan Energy Resources Ltd is engaged in geothermal energy and lithium exploration and production. The company's Lionheart Project is an integrated lithium and renewable energy project that produces battery-quality lithium from naturally heated subsurface brine in the Upper Rhine Valley, to deliver a local source of sustainable lithium for the European battery industry, with a co-product of renewable energy for local heating needs. It has developed an aluminate-based sorbent, VULSORB, to produce lithium from subsurface brine and harnesses geothermal energy from its operations in the Upper Rhine Valley. The company has three operating segments based on geographical location: Germany, which derives the maximum revenue, other European countries, and Australia.
58GF Score

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

A$2.99
Price
A$3.48
GF Value