Deterra Royalties (ASX:DRR) Liabilities-to-Assets : 0.63 (As of Dec. 2025)

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ASX:DRR Deterra Royalties Ltd ASX:DRR
62 GF Score
Price A$4.35
GF Value A$4.03
Valuation Fairly Valued
! 5 Warning Signs
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What is Deterra Royalties Liabilities-to-Assets?

Deterra Royalties ASX:DRR +1.16% 62 Liabilities-to-Assets is 0.63 as of Dec. 2025. GuruFocus rates ASX:DRR with a GF Score™ of 62/100 and a GF Value™ of A$4.03 (Fairly Valued). The stock has 5 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Deterra Royalties's Total Liabilities for the quarter that ended in Dec. 2025 was A$231.0 Mil. Deterra Royalties's Total Assets for the quarter that ended in Dec. 2025 was A$369.8 Mil. Therefore, Deterra Royalties's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.63.


Deterra Royalties  (ASX:DRR) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Deterra Royalties Liabilities-to-Assets Related Terms


Deterra Royalties Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Deterra Royalties's Liabilities-to-Assets 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.

Deterra Royalties Liabilities-to-Assets Chart

Deterra Royalties Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Liabilities-to-Assets
0.31 0.22 0.19 0.21 0.75

Deterra Royalties Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.21 0.80 0.75 0.63

Deterra Royalties Liabilities-to-Assets Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Deterra Royalties's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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.


Deterra Royalties Liabilities-to-Assets vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Deterra Royalties's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Deterra Royalties's Liabilities-to-Assets falls into.


ASX:DRR
62GF Score
Deterra Royalties Ltd ASX:DRR
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Deterra Royalties Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Deterra Royalties's Liabilities-to-Assets Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Liabilities-to-Assets (A: Jun. 2025 )=Total Liabilities/Total Assets
=377.714/502.374
=0.75

Deterra Royalties's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 is calculated as

Liabilities-to-Assets (Q: Dec. 2025 )=Total Liabilities/Total Assets
=231.014/369.802
=0.62

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.63 mean?
Deterra Royalties (ASX:DRR) has a Liabilities-to-Assets of 0.63 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Deterra Royalties and its competitors.
Is Deterra Royalties' Liabilities-to-Assets too high?
Deterra Royalties' current Liabilities-to-Assets is 0.63. Overall, Deterra Royalties has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Deterra Royalties' Liabilities-to-Assets compare to competitors?
Deterra Royalties' Liabilities-to-Assets of 0.63 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Metals & Mining company?
A good Liabilities-to-Assets depends on the Metals & Mining industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Deterra Royalties and its competitors. Deterra Royalties's current Liabilities-to-Assets is 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deterra Royalties stock overvalued right now?
Based on GuruFocus' analysis, Deterra Royalties (ASX:DRR) is currently considered Fairly Valued. The stock's GF Value™ is A$4.03, compared to a current price of A$4.35 — trading 7.9% above its estimated fair value. The current Liabilities-to-Assets is 0.63. Deterra Royalties' overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Deterra Royalties (ASX:DRR), the current Liabilities-to-Assets is 0.63 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 Deterra Royalties (ASX:DRR) Overvalued in 2026?

Based on GuruFocus' analysis, Deterra Royalties stock appears to be overvalued. The current stock price of A$4.35 is trading 7.9% above its estimated GF Value™ of A$4.03. GuruFocus considers Deterra Royalties to be Fairly Valued.

Key valuation signals for ASX:DRR:

  • Liabilities-to-Assets: 0.63
  • GF Value™: A$4.03 vs. price of A$4.35 (7.9% above fair value)
  • GF Score™: 62/100 with 5 warning signs

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


Deterra Royalties Business Description

Other Exchanges DETRF:USA
Address 140 St Georges Terrace, Level 16, Perth, WA, AUS, 6000
Deterra Royalties was spun out from Iluka Resources in October 2020, with Iluka retaining a 20% interest. Its only material income generating asset is a royalty covering iron ore produced by BHP from the Mining Area C royalty area in Western Australia. This includes the North Flank mine, producing around 60 million metric tons of iron ore a year, and the South Flank mine, which produces around 80 million metric tons. It also covers most of the Tandanya and Mudlark deposits, which BHP intends to develop in the longer term as part of its plan to operate the MAC production hub for at least 50 years. Consistent with its strategy to grow into a diversified royalty firm, its Trident Royalties purchase is likely to provide modest diversification from iron ore.
62GF Score

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

A$4.35
Price
A$4.03
GF Value