Terra Critical Minerals (ASX:T92) Quick Ratio: 0.78 (As of Dec. 2025) — 41% Below Median


What is Terra Critical Minerals Quick Ratio?

Terra Critical Minerals ASX:T92 -8.00% Quick Ratio is 0.78 as of Dec. 2025, which is 41% below its 10-year median of 1.32. The stock has 1 warning sign investors should review. Among 184 Other Energy Sources companies, Terra Critical Minerals ranks worse than 77.17% 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. Terra Critical Minerals's quick ratio for the quarter that ended in Dec. 2025 was 0.78.

Terra Critical Minerals has a quick ratio of 0.78. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Terra Critical Minerals's Quick Ratio or its related term are showing as below:

ASX:T92' s Quick Ratio Range Over the Past 10 Years
Min: 0.24   Med: 1.32   Max: 36.18
Current: 0.78

During the past 3 years, Terra Critical Minerals's highest Quick Ratio was 36.18. The lowest was 0.24. And the median was 1.32.

ASX:T92's Quick Ratio is ranked worse than
77.17% of 184 companies
in the Other Energy Sources industry
Industry Median: 1.665 vs ASX:T92: 0.78

Terra Critical Minerals  (ASX:T92) 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.


Terra Critical Minerals Quick Ratio Related Terms


Terra Critical Minerals Quick Ratio Historical Data

* Premium members only.

The historical data trend for Terra Critical Minerals'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.

Terra Critical Minerals Quick Ratio Chart

Terra Critical Minerals Annual Data
Trend Jun23 Jun24 Jun25
Quick Ratio
1.63 1.19 0.24

Terra Critical Minerals Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial 4.67 1.19 1.32 0.24 0.78

ASX:T92 vs UEC, LEU: Quick Ratio Comparison

For the Uranium subindustry, Terra Critical Minerals'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.


Terra Critical Minerals Quick Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Terra Critical Minerals's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Terra Critical Minerals's Quick Ratio falls into.



Terra Critical Minerals 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.

Terra Critical Minerals'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
=(0.216-0)/0.917
=0.24

Terra Critical Minerals'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
=(0.387-0)/0.494
=0.78

* 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 0.78 mean?
Terra Critical Minerals (ASX:T92) has a Quick Ratio of 0.78 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Terra Critical Minerals and its competitors. This is 41% below median its historical median of 1.32. Over the past decade, Terra Critical Minerals' Quick Ratio has ranged from 0.24 to 36.18. According to the industry distribution chart, Terra Critical Minerals ranks #142 out of 184 companies in the Other Energy Sources industry, placing it in the top 77.2%.
Is Terra Critical Minerals' Quick Ratio too high?
Terra Critical Minerals' current Quick Ratio of 0.78 is 41% below median its 10-year median of 1.32. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 36.18. The Other Energy Sources industry median Quick Ratio is 1.67. Terra Critical Minerals' value of 0.78 is 53.2% below this industry median. Based on the distribution chart, Terra Critical Minerals ranks #142 out of 184 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers.
How does Terra Critical Minerals' Quick Ratio compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Terra Critical Minerals ranks #142 out of 184 companies for Quick Ratio. This places Terra Critical Minerals in the lower half of its industry. The industry median Quick Ratio is 1.67. Terra Critical Minerals' value of 0.78 is 53.2% below this benchmark. Historically, Terra Critical Minerals' own Quick Ratio has ranged from 0.24 to 36.18 over the past decade. While the company's 10-year median is 1.32 vs. the industry median of 1.67, Terra Critical Minerals has consistently been below 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 an Other Energy Sources company?
The median Quick Ratio among Other Energy Sources companies is 1.67, based on 184 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. Terra Critical Minerals's current Quick Ratio of 0.78 is 53.2% below 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 Terra Critical Minerals and its competitors. For the Other Energy Sources industry, the median Quick Ratio is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terra Critical Minerals's current Quick Ratio is 0.78, which is 41% below median its own 10-year median of 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Critical Minerals stock overvalued right now?
Terra Critical Minerals (ASX:T92) has a current Quick Ratio of 0.78. The current Quick Ratio is 0.78, which is 41% below median its 10-year median of 1.32 and 53.2% below the Other Energy Sources industry median of 1.67. 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 Terra Critical Minerals (ASX:T92), the current Quick Ratio is 0.78 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.

Terra Critical Minerals Business Description

Other Exchanges R2B:Germany
Address 96 Elizabeth Street, Suite 324, The Block Arcade, Melbourne, VIC, AUS, 3000
Terra Critical Minerals Ltd is engaged in exploring and developing a portfolio of high-quality market-sustaining uranium assets with a primary focus on Canada's Athabasca Basin. The projects of the company include Engler lake, HawkRock, Parker Lake, Pasfield Lake, Rapid River, Yurkowski Lake, Ottery Tin, and others.