YACAF (Yancoal Australia) Current Ratio: 2.32 (As of Dec. 2025) — 16% Above Median


YACAF Yancoal Australia Ltd YACAF
65 GF Score
Price $3.87
GF Value $3.35
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Yancoal Australia Current Ratio?

Yancoal Australia YACAF -4.91% 65 Current Ratio is 2.32 as of Dec. 2025, which is 16% above its 10-year median of 2.00. GuruFocus rates YACAF with a GF Score™ of 65/100 and a GF Value™ of $3.35 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 184 Other Energy Sources companies, Yancoal Australia ranks better than 56.52% 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. Yancoal Australia's current ratio for the quarter that ended in Dec. 2025 was 2.32.

Yancoal Australia has a current ratio of 2.32. It generally indicates good short-term financial strength.

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

YACAF' s Current Ratio Range Over the Past 10 Years
Min: 0.84   Med: 2   Max: 3.06
Current: 2.32

During the past 13 years, Yancoal Australia's highest Current Ratio was 3.06. The lowest was 0.84. And the median was 2.00.

YACAF's Current Ratio is ranked better than
56.52% of 184 companies
in the Other Energy Sources industry
Industry Median: 1.88 vs YACAF: 2.32

Yancoal Australia  (OTCPK:YACAF) 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.


Yancoal Australia Current Ratio Related Terms


Yancoal Australia Current Ratio Historical Data

* Premium members only.

The historical data trend for Yancoal Australia'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.

Yancoal Australia Current Ratio Chart

Yancoal Australia 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 3.06 1.51 2.54 2.87 2.32

Yancoal Australia 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 2.54 2.59 2.87 2.39 2.32

Yancoal Australia Current Ratio Competitor Comparison

For the Thermal Coal subindustry, Yancoal Australia'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.


Yancoal Australia Current Ratio vs Other Energy Sources Industry

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

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


YACAF
65GF Score
Yancoal Australia Ltd YACAF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Yancoal Australia 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.

Yancoal Australia'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 )
=2138.206/923.588
=2.32

Yancoal Australia'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 )
=2138.206/923.588
=2.32

* 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 2.32 mean?
Yancoal Australia (YACAF) has a Current Ratio of 2.32 as of Dec. 2025. This is 16% above median its historical median of 2.00. Over the past decade, Yancoal Australia's Current Ratio has ranged from 0.84 to 3.06. According to the industry distribution chart, Yancoal Australia ranks #80 out of 184 companies in the Other Energy Sources industry, placing it in the top 43.5%.
Is Yancoal Australia's Current Ratio too high?
Yancoal Australia's current Current Ratio of 2.32 is 16% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 3.06. The Other Energy Sources industry median Current Ratio is 1.88. Yancoal Australia's value of 2.32 is 23.4% above this industry median. Based on the distribution chart, Yancoal Australia ranks #80 out of 184 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Yancoal Australia has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yancoal Australia's Current Ratio compare to competitors?
According to the Other Energy Sources industry distribution chart, Yancoal Australia ranks #80 out of 184 companies for Current Ratio. This puts Yancoal Australia in the upper half of its industry. The industry median Current Ratio is 1.88. Yancoal Australia's value of 2.32 is 23.4% above this benchmark. Historically, Yancoal Australia's own Current Ratio has ranged from 0.84 to 3.06 over the past decade. While the company's 10-year median is 2.00 vs. the industry median of 1.88, Yancoal Australia 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 1.88, based on 184 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. Yancoal Australia's current Current Ratio of 2.32 is 23.4% 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 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yancoal Australia's current Current Ratio is 2.32, which is 16% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yancoal Australia stock overvalued right now?
Based on GuruFocus' analysis, Yancoal Australia (YACAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.35, compared to a current price of $3.87 — trading 15.5% above its estimated fair value. The current Current Ratio is 2.32, which is 16% above median its 10-year median of 2.00 and 23.4% above the Other Energy Sources industry median of 1.88. Yancoal Australia's overall GF Score™ is 65/100 with 4 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 Yancoal Australia (YACAF), the current Current Ratio is 2.32 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 Yancoal Australia (YACAF) Overvalued in 2026?

Based on GuruFocus' analysis, Yancoal Australia stock appears to be overvalued. The current stock price of $3.87 is trading 15.5% above its estimated GF Value™ of $3.35. GuruFocus considers Yancoal Australia to be Modestly Overvalued.

Key valuation signals for YACAF:

  • Current Ratio: 2.32 (16% above median its 10-year median of 2.00)
  • GF Value™: $3.35 vs. price of $3.87 (15.5% above fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 23.4% above the Other Energy Sources median (#80 of 184)

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


Yancoal Australia Business Description

Address 201 Sussex Street, Level 18, Darling Park Tower 2, Sydney, NSW, AUS, 2000
Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. It operates coal mines in the Hunter Valley, Moolarben, Mount Thorley Warkworth, Ashton and Stratford Duralie, Yarrabee and Middlemoun. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Vietnam, Thailand, and other countries.
65GF Score

Get the complete analysis for YACAF

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

$3.87
Price
$3.35
GF Value