Daly Resources (ASX:DLY) Quick Ratio: 513.30 (As of Dec. 2025) — Near Median

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ASX:DLY Daly Resources Ltd ASX:DLY
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What is Daly Resources Quick Ratio?

Daly Resources ASX:DLY 10 Quick Ratio is 513.30 as of Dec. 2025, which is at its 10-year median of 513.30. GuruFocus rates ASX:DLY with a GF Score™ of 10/100. Among 2,636 Metals & Mining companies, Daly Resources ranks better than 99.77% 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. Daly Resources's quick ratio for the quarter that ended in Dec. 2025 was 513.30.

Daly Resources has a quick ratio of 513.30. It generally indicates good short-term financial strength.

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

ASX:DLY' s Quick Ratio Range Over the Past 10 Years
Min: 513.3   Med: 513.3   Max: 513.3
Current: 513.3

During the past 1 years, Daly Resources's highest Quick Ratio was 513.30. The lowest was 513.30. And the median was 513.30.

ASX:DLY's Quick Ratio is ranked better than
99.77% of 2636 companies
in the Metals & Mining industry
Industry Median: 2.315 vs ASX:DLY: 513.30

Daly Resources  (ASX:DLY) 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.


Daly Resources Quick Ratio Related Terms


Daly Resources Quick Ratio Historical Data

* Premium members only.

The historical data trend for Daly 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.

Daly Resources Quick Ratio Chart

Daly Resources Annual Data
Trend Jun24
Quick Ratio
0.00

Daly Resources Semi-Annual Data
Jun24 Jun25 Dec25
Quick Ratio 0.00 0.00 513.30

ASX:DLY vs : Quick Ratio Comparison

For the Other Industrial Metals & Mining subindustry, Daly 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.


Daly Resources Quick Ratio vs Metals & Mining Industry

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

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


ASX:DLY
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Daly Resources Ltd ASX:DLY
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Daly 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.

Daly Resources's Quick Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Quick Ratio (A: Jun. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0-0)/0
=

Daly 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
=(11.806-0)/0.023
=513.30

* 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 513.30 mean?
Daly Resources (ASX:DLY) has a Quick Ratio of 513.30 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Daly Resources and its competitors. This is near median its historical median of 513.30. Over the past decade, Daly Resources' Quick Ratio has ranged from 513.30 to 513.30. According to the industry distribution chart, Daly Resources ranks #6 out of 2636 companies in the Metals & Mining industry, placing it in the top 0.2%.
Is Daly Resources' Quick Ratio too high?
Daly Resources' current Quick Ratio of 513.30 is near median its 10-year median of 513.30. Over the past 10 years, this metric has ranged from a low of 513.30 to a high of 513.30. The Metals & Mining industry median Quick Ratio is 2.32. Daly Resources' value of 513.30 is 22072.8% above this industry median. Based on the distribution chart, Daly Resources ranks #6 out of 2636 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Daly Resources has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Daly Resources' Quick Ratio compare to ?
According to the Metals & Mining industry distribution chart, Daly Resources ranks #6 out of 2636 companies for Quick Ratio. This places Daly Resources in the top 0% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 2.32. Daly Resources' value of 513.30 is 22072.8% above this benchmark. Historically, Daly Resources' own Quick Ratio has ranged from 513.30 to 513.30 over the past decade. While the company's 10-year median is 513.30 vs. the industry median of 2.32, Daly 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 2.32, 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. Daly Resources's current Quick Ratio of 513.30 is 22072.8% 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 Daly Resources and its competitors. For the Metals & Mining industry, the median Quick Ratio is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daly Resources's current Quick Ratio is 513.30, which is near median its own 10-year median of 513.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daly Resources stock overvalued right now?
Daly Resources (ASX:DLY) has a current Quick Ratio of 513.30. The current Quick Ratio is 513.30, which is near median its 10-year median of 513.30 and 22072.8% above the Metals & Mining industry median of 2.32. Daly Resources' overall GF Score™ is 10/100. 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 Daly Resources (ASX:DLY), the current Quick Ratio is 513.30 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.

Daly Resources Business Description

Comparable Companies
Address 1292 Hay Street, Suite 2, Level 1, West Perth, Perth, WA, AUS
Daly Resources Ltd is a mineral exploration and development company focused on the discovery and delineation of fluorite, copper, zinc, and lead mineral resources and reserves in the McArthur Basin and Georgina Basin, Northern Territory. Its projects are the Huckitta, Broughton, Batten, Beetaloo, and Bulman-Jimbu.
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