Deterra Royalties (ASX:DRR) Quick Ratio: 13.29 (As of Dec. 2025) — 75% Below Median


ASX:DRR Deterra Royalties Ltd ASX:DRR
65 GF Score
Price A$4.58
GF Value A$4.07
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Deterra Royalties Quick Ratio?

Deterra Royalties ASX:DRR +1.78% 65 Quick Ratio is 13.29 as of Dec. 2025, which is 75% below its 10-year median of 53.67. GuruFocus rates ASX:DRR with a GF Score™ of 65/100 and a GF Value™ of A$4.07 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,638 Metals & Mining companies, Deterra Royalties ranks better than 83.09% 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. Deterra Royalties's quick ratio for the quarter that ended in Dec. 2025 was 13.29.

Deterra Royalties has a quick ratio of 13.29. It generally indicates good short-term financial strength.

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

ASX:DRR' s Quick Ratio Range Over the Past 10 Years
Min: 6.74   Med: 53.67   Max: 211.58
Current: 13.29

During the past 5 years, Deterra Royalties's highest Quick Ratio was 211.58. The lowest was 6.74. And the median was 53.67.

ASX:DRR's Quick Ratio is ranked better than
83.09% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.32 vs ASX:DRR: 13.29

Deterra Royalties  (ASX:DRR) 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.


Deterra Royalties Quick Ratio Related Terms


Deterra Royalties Quick Ratio Historical Data

* Premium members only.

The historical data trend for Deterra Royalties'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.

Deterra Royalties Quick Ratio Chart

Deterra Royalties Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
6.74 211.58 107.20 12.86 30.20

Deterra Royalties Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 153.21 12.86 13.43 30.20 13.29

Deterra Royalties Quick Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Deterra Royalties'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.


Deterra Royalties Quick Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Deterra Royalties's Quick Ratio falls into.


ASX:DRR
65GF Score
Deterra Royalties Ltd ASX:DRR
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Deterra Royalties 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.

Deterra Royalties'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
=(108.566-0)/3.595
=30.20

Deterra Royalties'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
=(90.377-0)/6.8
=13.29

* 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 13.29 mean?
Deterra Royalties (ASX:DRR) has a Quick Ratio of 13.29 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Deterra Royalties and its competitors. This is 75% below median its historical median of 53.67. Over the past decade, Deterra Royalties' Quick Ratio has ranged from 6.74 to 211.58. According to the industry distribution chart, Deterra Royalties ranks #446 out of 2638 companies in the Metals & Mining industry, placing it in the top 16.9%.
Is Deterra Royalties' Quick Ratio too high?
Deterra Royalties' current Quick Ratio of 13.29 is 75% below median its 10-year median of 53.67. Over the past 10 years, this metric has ranged from a low of 6.74 to a high of 211.58. The Metals & Mining industry median Quick Ratio is 2.32. Deterra Royalties' value of 13.29 is 472.8% above this industry median. Based on the distribution chart, Deterra Royalties ranks #446 out of 2638 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Deterra Royalties has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deterra Royalties' Quick Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Deterra Royalties ranks #446 out of 2638 companies for Quick Ratio. This places Deterra Royalties in the top 17% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 2.32. Deterra Royalties' value of 13.29 is 472.8% above this benchmark. Historically, Deterra Royalties' own Quick Ratio has ranged from 6.74 to 211.58 over the past decade. While the company's 10-year median is 53.67 vs. the industry median of 2.32, Deterra Royalties 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 2,638 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. Deterra Royalties's current Quick Ratio of 13.29 is 472.8% 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 Deterra Royalties 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. Deterra Royalties's current Quick Ratio is 13.29, which is 75% below median its own 10-year median of 53.67. 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 Modestly Overvalued. The stock's GF Value™ is A$4.07, compared to a current price of A$4.58 — trading 12.5% above its estimated fair value. The current Quick Ratio is 13.29, which is 75% below median its 10-year median of 53.67 and 472.8% above the Metals & Mining industry median of 2.32. Deterra Royalties' overall GF Score™ is 65/100 with 5 warning signs to review. 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 Deterra Royalties (ASX:DRR), the current Quick Ratio is 13.29 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$4.58 is trading 12.5% above its estimated GF Value™ of A$4.07. GuruFocus considers Deterra Royalties to be Modestly Overvalued.

Key valuation signals for ASX:DRR:

  • Quick Ratio: 13.29 (75% below median its 10-year median of 53.67)
  • GF Value™: A$4.07 vs. price of A$4.58 (12.5% above fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 472.8% above the Metals & Mining median (#446 of 2638)

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.
65GF Score

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

A$4.58
Price
A$4.07
GF Value