Yellow Cake (LSE:YCA) Current Ratio: 32.58 (As of Mar. 2026) — 18% Above Median

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LSE:YCA Yellow Cake PLC LSE:YCA
45 GF Score
Price £5.18
! 3 Warning Signs
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What is Yellow Cake Current Ratio?

Yellow Cake LSE:YCA -1.52% 45 Current Ratio is 32.58 as of Mar. 2026, which is 18% above its 10-year median of 27.72. GuruFocus rates LSE:YCA with a GF Score™ of 45/100. The stock has 3 warning signs investors should review. Among 185 Other Energy Sources companies, Yellow Cake ranks better than 94.59% 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. Yellow Cake's current ratio for the quarter that ended in Mar. 2026 was 32.58.

Yellow Cake has a current ratio of 32.58. 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 Yellow Cake's Current Ratio or its related term are showing as below:

LSE:YCA' s Current Ratio Range Over the Past 10 Years
Min: 6   Med: 27.72   Max: 158.06
Current: 32.58

During the past 8 years, Yellow Cake's highest Current Ratio was 158.06. The lowest was 6.00. And the median was 27.72.

LSE:YCA's Current Ratio is ranked better than
94.59% of 185 companies
in the Other Energy Sources industry
Industry Median: 1.87 vs LSE:YCA: 32.58

Yellow Cake  (LSE:YCA) 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.


Yellow Cake Current Ratio Related Terms


Yellow Cake Current Ratio Historical Data

* Premium members only.

The historical data trend for Yellow Cake'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.

Yellow Cake Current Ratio Chart

Yellow Cake Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial 158.06 43.92 37.71 6.00 32.58

Yellow Cake Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 37.71 7.80 6.00 35.05 32.58

LSE:YCA vs UEC, LEU, NUCL: Current Ratio Comparison

For the Uranium subindustry, Yellow Cake'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.


Yellow Cake Current Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Yellow Cake's Current Ratio distribution charts can be found below:

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


LSE:YCA
45GF Score
Yellow Cake PLC LSE:YCA
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Yellow Cake 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.

Yellow Cake's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=130.85/4.016
=32.58

Yellow Cake'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 )
=130.85/4.016
=32.58

* 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 32.58 mean?
Yellow Cake (LSE:YCA) has a Current Ratio of 32.58 as of Mar. 2026. This is 18% above median its historical median of 27.72. Over the past decade, Yellow Cake's Current Ratio has ranged from 6.00 to 158.06. According to the industry distribution chart, Yellow Cake ranks #10 out of 185 companies in the Other Energy Sources industry, placing it in the top 5.4%.
Is Yellow Cake's Current Ratio too high?
Yellow Cake's current Current Ratio of 32.58 is 18% above median its 10-year median of 27.72. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 158.06. The Other Energy Sources industry median Current Ratio is 1.87. Yellow Cake's value of 32.58 is 1642.2% above this industry median. Based on the distribution chart, Yellow Cake ranks #10 out of 185 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Yellow Cake has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Yellow Cake's Current Ratio compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Yellow Cake ranks #10 out of 185 companies for Current Ratio. This places Yellow Cake in the top 5% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.87. Yellow Cake's value of 32.58 is 1642.2% above this benchmark. Historically, Yellow Cake's own Current Ratio has ranged from 6.00 to 158.06 over the past decade. While the company's 10-year median is 27.72 vs. the industry median of 1.87, Yellow Cake 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 Other Energy Sources company?
The median Current Ratio among Other Energy Sources companies is 1.87, based on 185 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. Yellow Cake's current Current Ratio of 32.58 is 1642.2% 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 Other Energy Sources industry, the median Current Ratio is 1.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yellow Cake's current Current Ratio is 32.58, which is 18% above median its own 10-year median of 27.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yellow Cake stock overvalued right now?
Yellow Cake (LSE:YCA) has a current Current Ratio of 32.58. The current Current Ratio is 32.58, which is 18% above median its 10-year median of 27.72 and 1642.2% above the Other Energy Sources industry median of 1.87. Yellow Cake's overall GF Score™ is 45/100 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 Yellow Cake (LSE:YCA), the current Current Ratio is 32.58 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.

Yellow Cake Business Description

Other Exchanges YLLXF:USAYCAl:UK0LZ:Germany
Address 66-72 Esplanade, 3rd Floor, Gaspe House, Channel Islands, JEY, JE1 2LH
Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects. It invests in quoted or unquoted companies producing, developing, or exploring for uranium in Canada, the United States, Australia, and South Africa. The company's only segment being the holding of uranium oxide concentrate (U3O8) for long-term capital appreciation.
45GF Score

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