HYTLF (HyTerra) Current Ratio: 4.55 (As of Dec. 2025) — 600% Above Median


What is HyTerra Current Ratio?

HyTerra HYTLF +4.57% Current Ratio is 4.55 as of Dec. 2025, which is 600% above its 10-year median of 0.65. The stock has 2 warning signs investors should review. Among 1,013 Oil & Gas companies, HyTerra ranks better than 86.57% 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. HyTerra's current ratio for the quarter that ended in Dec. 2025 was 4.55.

HyTerra has a current ratio of 4.55. 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 HyTerra's Current Ratio or its related term are showing as below:

HYTLF' s Current Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.65   Max: 41.49
Current: 4.55

During the past 13 years, HyTerra's highest Current Ratio was 41.49. The lowest was 0.04. And the median was 0.65.

HYTLF's Current Ratio is ranked better than
86.57% of 1013 companies
in the Oil & Gas industry
Industry Median: 1.34 vs HYTLF: 4.55

HyTerra  (OTCPK:HYTLF) 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.


HyTerra Current Ratio Related Terms


HyTerra Current Ratio Historical Data

* Premium members only.

The historical data trend for HyTerra'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.

HyTerra Current Ratio Chart

HyTerra Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 14.57 3.71 41.56 4.55

HyTerra Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Sep22 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 3.71 11.63 41.56 5.53 4.55

HYTLF vs COP, EOG, FANG: Current Ratio Comparison

For the Oil & Gas E&P subindustry, HyTerra'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.


HyTerra Current Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HyTerra's Current Ratio distribution charts can be found below:

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



HyTerra 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.

HyTerra'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 )
=1.688/0.371
=4.55

HyTerra'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 )
=1.688/0.371
=4.55

* 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 4.55 mean?
HyTerra (HYTLF) has a Current Ratio of 4.55 as of Dec. 2025. This is 600% above median its historical median of 0.65. Over the past decade, HyTerra's Current Ratio has ranged from 0.04 to 41.49. According to the industry distribution chart, HyTerra ranks #136 out of 1013 companies in the Oil & Gas industry, placing it in the top 13.4%.
Is HyTerra's Current Ratio too high?
HyTerra's current Current Ratio of 4.55 is 600% above median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 41.49. The Oil & Gas industry median Current Ratio is 1.34. HyTerra's value of 4.55 is 239.6% above this industry median. Based on the distribution chart, HyTerra ranks #136 out of 1013 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does HyTerra's Current Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, HyTerra ranks #136 out of 1013 companies for Current Ratio. This places HyTerra in the top 13% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.34. HyTerra's value of 4.55 is 239.6% above this benchmark. Historically, HyTerra's own Current Ratio has ranged from 0.04 to 41.49 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 1.34, HyTerra 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 an Oil & Gas company?
The median Current Ratio among Oil & Gas companies is 1.34, based on 1,013 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. HyTerra's current Current Ratio of 4.55 is 239.6% 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 Oil & Gas industry, the median Current Ratio is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HyTerra's current Current Ratio is 4.55, which is 600% above median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HyTerra stock overvalued right now?
HyTerra (HYTLF) has a current Current Ratio of 4.55. The current Current Ratio is 4.55, which is 600% above median its 10-year median of 0.65 and 239.6% above the Oil & Gas industry median of 1.34. 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 HyTerra (HYTLF), the current Current Ratio is 4.55 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.

HyTerra Business Description

Industry EnergyOil & Gas
Other Exchanges 8TP0:GermanyHYT:Australia
Address 335 Hay Street, Unit 6, Subiaco, Perth, WA, AUS, 6008
HyTerra Ltd is dedicated to the exploration and production of natural hydrogen. Natural hydrogen is generated through naturally occurring processes in the subsurface. The company explores natural hydrogen by drilling wells in prospective regions around the world. Its projects include Projects Geneva, Nebraska, USA, and Nemaha Ridge, Kansas, USA.