CGN Resources (ASX:CGR) Quick Ratio: 42.03 (As of Dec. 2025) — 138% Above Median


What is CGN Resources Quick Ratio?

CGN Resources ASX:CGR -5.77% Quick Ratio is 42.03 as of Dec. 2025, which is 138% above its 10-year median of 17.65. The stock has 1 warning sign investors should review. Among 2,636 Metals & Mining companies, CGN Resources ranks better than 96.09% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. CGN Resources's quick ratio for the quarter that ended in Dec. 2025 was 42.03.

CGN Resources has a quick ratio of 42.03. It generally indicates good short-term financial strength.

The historical rank and industry rank for CGN Resources's Quick Ratio or its related term are showing as below:

ASX:CGR' s Quick Ratio Range Over the Past 10 Years
Min: 0.94   Med: 17.65   Max: 93.37
Current: 42.03

During the past 5 years, CGN Resources's highest Quick Ratio was 93.37. The lowest was 0.94. And the median was 17.65.

ASX:CGR's Quick Ratio is ranked better than
96.09% of 2636 companies
in the Metals & Mining industry
Industry Median: 2.325 vs ASX:CGR: 42.03

CGN Resources  (ASX:CGR) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


CGN Resources Quick Ratio Related Terms


CGN Resources Quick Ratio Historical Data

* Premium members only.

The historical data trend for CGN Resources's Quick 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.

CGN Resources Quick Ratio Chart

CGN Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
1.44 0.94 93.37 12.50 8.68

CGN Resources Semi-Annual Data
Jun21 Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial 27.81 12.50 22.79 8.68 42.03

CGN Resources Quick Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CGN Resources's Quick Ratio, along with its competitors' market caps and Quick 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.


CGN Resources Quick Ratio vs Metals & Mining Industry

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

* The bar in red indicates where CGN Resources's Quick Ratio falls into.



CGN Resources Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

CGN Resources's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Quick Ratio (A: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(4.27-0)/0.492
=8.68

CGN Resources's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2.984-0)/0.071
=42.03

* 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 Quick Ratio →
What does a Quick Ratio of 42.03 mean?
CGN Resources (ASX:CGR) has a Quick Ratio of 42.03 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on CGN Resources and its competitors. This is 138% above median its historical median of 17.65. Over the past decade, CGN Resources' Quick Ratio has ranged from 0.94 to 93.37. According to the industry distribution chart, CGN Resources ranks #103 out of 2636 companies in the Metals & Mining industry, placing it in the top 3.9%.
Is CGN Resources' Quick Ratio too high?
CGN Resources' current Quick Ratio of 42.03 is 138% above median its 10-year median of 17.65. Over the past 10 years, this metric has ranged from a low of 0.94 to a high of 93.37. The Metals & Mining industry median Quick Ratio is 2.33. CGN Resources' value of 42.03 is 1707.7% above this industry median. Based on the distribution chart, CGN Resources ranks #103 out of 2636 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does CGN Resources' Quick Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, CGN Resources ranks #103 out of 2636 companies for Quick Ratio. This places CGN Resources in the top 4% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 2.33. CGN Resources' value of 42.03 is 1707.7% above this benchmark. Historically, CGN Resources' own Quick Ratio has ranged from 0.94 to 93.37 over the past decade. While the company's 10-year median is 17.65 vs. the industry median of 2.33, CGN 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 Quick Ratio for a Metals & Mining company?
The median Quick Ratio among Metals & Mining companies is 2.33, based on 2,636 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CGN Resources's current Quick Ratio of 42.03 is 1707.7% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on CGN Resources and its competitors. For the Metals & Mining industry, the median Quick Ratio is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CGN Resources's current Quick Ratio is 42.03, which is 138% above median its own 10-year median of 17.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGN Resources stock overvalued right now?
CGN Resources (ASX:CGR) has a current Quick Ratio of 42.03. The current Quick Ratio is 42.03, which is 138% above median its 10-year median of 17.65 and 1707.7% above the Metals & Mining industry median of 2.33. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For CGN Resources (ASX:CGR), the current Quick Ratio is 42.03 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.

CGN Resources Business Description

Address 6 Richardson Street, Suite 4, Perth, WA, AUS, 6005
CGN Resources Ltd is an exploration-focused mining company targeting copper, nickel, and specialty metals in Western Australia's West Arunta Region. The Company's main objective is to provide a return to Shareholders through the successful exploration, discovery, and development of high-value base and precious metal resources.