AUSDF (Perenti) Current Ratio: 2.20 (As of Dec. 2025) — Near Median


AUSDF Perenti Ltd AUSDF
58 GF Score
Price $1.80
GF Value $0.89
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Perenti Current Ratio?

Perenti AUSDF +28.56% 58 Current Ratio is 2.20 as of Dec. 2025, which is 2% below its 10-year median of 2.24. GuruFocus rates AUSDF with a GF Score™ of 58/100 and a GF Value™ of $0.89 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,638 Metals & Mining companies, Perenti ranks worse than 54.85% 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. Perenti's current ratio for the quarter that ended in Dec. 2025 was 2.20.

Perenti has a current ratio of 2.20. It generally indicates good short-term financial strength.

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

AUSDF' s Current Ratio Range Over the Past 10 Years
Min: 1.64   Med: 2.24   Max: 4.73
Current: 2.2

During the past 13 years, Perenti's highest Current Ratio was 4.73. The lowest was 1.64. And the median was 2.24.

AUSDF's Current Ratio is ranked worse than
54.85% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.64 vs AUSDF: 2.20

Perenti  (OTCPK:AUSDF) 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.


Perenti Current Ratio Related Terms


Perenti Current Ratio Historical Data

* Premium members only.

The historical data trend for Perenti'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.

Perenti Current Ratio Chart

Perenti Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.26 1.88 1.84 2.20 1.75

Perenti 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 2.22 2.20 1.64 1.75 2.20

Perenti Current Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Perenti'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.


Perenti Current Ratio vs Metals & Mining Industry

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

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


AUSDF
58GF Score
Perenti Ltd AUSDF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Perenti 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.

Perenti'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 )
=888.051/506.236
=1.75

Perenti'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 )
=796.337/361.433
=2.20

* 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 2.20 mean?
Perenti (AUSDF) has a Current Ratio of 2.20 as of Dec. 2025. This is near median its historical median of 2.24. Over the past decade, Perenti's Current Ratio has ranged from 1.64 to 4.73. According to the industry distribution chart, Perenti ranks #1447 out of 2638 companies in the Metals & Mining industry, placing it in the top 54.9%.
Is Perenti's Current Ratio too high?
Perenti's current Current Ratio of 2.20 is near median its 10-year median of 2.24. Over the past 10 years, this metric has ranged from a low of 1.64 to a high of 4.73. The Metals & Mining industry median Current Ratio is 2.64. Perenti's value of 2.20 is 16.7% below this industry median. Based on the distribution chart, Perenti ranks #1447 out of 2638 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Perenti has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perenti's Current Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Perenti ranks #1447 out of 2638 companies for Current Ratio. This places Perenti in the lower half of its industry. The industry median Current Ratio is 2.64. Perenti's value of 2.20 is 16.7% below this benchmark. Historically, Perenti's own Current Ratio has ranged from 1.64 to 4.73 over the past decade. While the company's 10-year median is 2.24 vs. the industry median of 2.64, Perenti 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. Perenti's current Current Ratio of 2.20 is 16.7% 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. Perenti's current Current Ratio is 2.20, which is near median its own 10-year median of 2.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perenti stock overvalued right now?
Based on GuruFocus' analysis, Perenti (AUSDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.89, compared to a current price of $1.80 — trading 102.2% above its estimated fair value. The current Current Ratio is 2.20, which is near median its 10-year median of 2.24 and 16.7% below the Metals & Mining industry median of 2.64. Perenti's overall GF Score™ is 58/100 with 3 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 Perenti (AUSDF), the current Current Ratio is 2.20 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.

Is Perenti (AUSDF) Overvalued in 2026?

Based on GuruFocus' analysis, Perenti stock appears to be overvalued. The current stock price of $1.80 is trading 102.2% above its estimated GF Value™ of $0.89. GuruFocus considers Perenti to be Significantly Overvalued.

Key valuation signals for AUSDF:

  • Current Ratio: 2.20 (near median its 10-year median of 2.24)
  • GF Value™: $0.89 vs. price of $1.80 (102.2% above fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 16.7% below the Metals & Mining median (#1447 of 2638)

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


Perenti Business Description

Other Exchanges FWG:GermanyPRN:Australia
Address 45 Francis Street, Level 4, Northbridge, Perth, WA, AUS, 6003
Perenti Ltd is an exploration and production drilling company offering various mining services. It provides underground hard-rock and surface mining services, drilling services, and other services to the mining industry, including equipment rental and parts manufacturing, logistics and supply chain solutions, and technology and consulting solutions. The group's reportable segments are: Contract Mining, Drilling Services, Mining and Technology Services, and Corporate. The majority of its revenue is generated from the Contract Mining segment, which provides Underground and Surface contract mining and technical services in Australia, Africa, and North America. Geographically, it generates maximum revenue from Australia.
58GF Score

Get the complete analysis for AUSDF

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

$1.80
Price
$0.89
GF Value