ERLFF (Entree Resources) Current Ratio: 12.25 (As of Mar. 2026) — 57% Below Median


ERLFF Entree Resources Ltd ERLFF
31 GF Score
Price $1.90
! 2 Warning Signs
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What is Entree Resources Current Ratio?

Entree Resources ERLFF -0.94% 31 Current Ratio is 12.25 as of Mar. 2026, which is 57% below its 10-year median of 28.26. GuruFocus rates ERLFF with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 2,636 Metals & Mining companies, Entree Resources ranks better than 81.56% 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. Entree Resources's current ratio for the quarter that ended in Mar. 2026 was 12.25.

Entree Resources has a current ratio of 12.25. 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 Entree Resources's Current Ratio or its related term are showing as below:

ERLFF' s Current Ratio Range Over the Past 10 Years
Min: 11.49   Med: 28.26   Max: 61.55
Current: 12.25

During the past 13 years, Entree Resources's highest Current Ratio was 61.55. The lowest was 11.49. And the median was 28.26.

ERLFF's Current Ratio is ranked better than
81.56% of 2636 companies
in the Metals & Mining industry
Industry Median: 2.64 vs ERLFF: 12.25

Entree Resources  (OTCPK:ERLFF) 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.


Entree Resources Current Ratio Related Terms


Entree Resources Current Ratio Historical Data

* Premium members only.

The historical data trend for Entree 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.

Entree Resources Current Ratio Chart

Entree 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 37.06 20.41 20.56 11.50 11.61

Entree Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 26.37 21.77 17.73 11.61 12.25

Entree Resources Current Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Entree 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.


Entree Resources Current Ratio vs Metals & Mining Industry

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

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


ERLFF
31GF Score
Entree Resources Ltd ERLFF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Entree 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.

Entree 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 )
=4.585/0.395
=11.61

Entree Resources's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=3.75/0.306
=12.25

* 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 12.25 mean?
Entree Resources (ERLFF) has a Current Ratio of 12.25 as of Mar. 2026. This is 57% below median its historical median of 28.26. Over the past decade, Entree Resources' Current Ratio has ranged from 11.49 to 61.55. According to the industry distribution chart, Entree Resources ranks #486 out of 2636 companies in the Metals & Mining industry, placing it in the top 18.4%.
Is Entree Resources' Current Ratio too high?
Entree Resources' current Current Ratio of 12.25 is 57% below median its 10-year median of 28.26. Over the past 10 years, this metric has ranged from a low of 11.49 to a high of 61.55. The Metals & Mining industry median Current Ratio is 2.64. Entree Resources' value of 12.25 is 364% above this industry median. Based on the distribution chart, Entree Resources ranks #486 out of 2636 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Entree Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Entree Resources' Current Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Entree Resources ranks #486 out of 2636 companies for Current Ratio. This places Entree Resources in the top 18% of its industry — outperforming the majority of peers. The industry median Current Ratio is 2.64. Entree Resources' value of 12.25 is 364% above this benchmark. Historically, Entree Resources' own Current Ratio has ranged from 11.49 to 61.55 over the past decade. While the company's 10-year median is 28.26 vs. the industry median of 2.64, Entree 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 2,636 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. Entree Resources's current Current Ratio of 12.25 is 364% 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. Entree Resources's current Current Ratio is 12.25, which is 57% below median its own 10-year median of 28.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Entree Resources stock overvalued right now?
Entree Resources (ERLFF) has a current Current Ratio of 12.25. The current Current Ratio is 12.25, which is 57% below median its 10-year median of 28.26 and 364% above the Metals & Mining industry median of 2.64. Entree Resources' overall GF Score™ is 31/100 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 Entree Resources (ERLFF), the current Current Ratio is 12.25 as of Mar. 2026. 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.

Entree Resources Business Description

Other Exchanges 2EE:GermanyETG:Canada
Address Oceanic Plaza, 1066 West Hastings Street, Suite 1650, Vancouver, BC, CAN, V6E 3X1
Entree Resources Ltd is focused on the development and exploration of mineral property interests. The company is principally focused on its Entree/Oyu Tolgoi JV Property in Mongolia. The Entree/Oyu Tolgoi JV Property includes the Hugo North Extension copper-gold deposit and the Heruga copper-gold-molybdenum deposit, as well as a large underexplored, prospective land package. It operates in one business segment, the development and exploration of mineral property interests.
31GF Score

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$1.90
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