Capital Metals (LSE:CMET) Quick Ratio: 7.67 (As of Sep. 2025) — 373% Above Median


What is Capital Metals Quick Ratio?

Capital Metals LSE:CMET Quick Ratio is 7.67 as of Sep. 2025, which is 373% above its 10-year median of 1.62. The stock has 1 warning sign investors should review. Among 2,638 Metals & Mining companies, Capital Metals ranks better than 74.87% 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. Capital Metals's quick ratio for the quarter that ended in Sep. 2025 was 7.67.

Capital Metals has a quick ratio of 7.67. It generally indicates good short-term financial strength.

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

LSE:CMET' s Quick Ratio Range Over the Past 10 Years
Min: 0.3   Med: 1.62   Max: 8.55
Current: 7.67

During the past 8 years, Capital Metals's highest Quick Ratio was 8.55. The lowest was 0.30. And the median was 1.62.

LSE:CMET's Quick Ratio is ranked better than
74.87% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.315 vs LSE:CMET: 7.67

Capital Metals  (LSE:CMET) 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.


Capital Metals Quick Ratio Related Terms


Capital Metals Quick Ratio Historical Data

* Premium members only.

The historical data trend for Capital Metals'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.

Capital Metals Quick Ratio Chart

Capital Metals Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Quick Ratio
Get a 7-Day Free Trial 2.70 2.50 0.30 3.70 1.62

Capital Metals Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.83 3.70 3.13 1.62 7.67

Capital Metals Quick Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Capital Metals'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.


Capital Metals Quick Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Capital Metals's Quick Ratio falls into.



Capital Metals 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.

Capital Metals's Quick Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Quick Ratio (A: Mar. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1.108-0)/0.684
=1.62

Capital Metals's Quick Ratio for the quarter that ended in Sep. 2025 is calculated as

Quick Ratio (Q: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(3.613-0)/0.471
=7.67

* 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 7.67 mean?
Capital Metals (LSE:CMET) has a Quick Ratio of 7.67 as of Sep. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Capital Metals and its competitors. This is 373% above median its historical median of 1.62. Over the past decade, Capital Metals' Quick Ratio has ranged from 0.30 to 8.55. According to the industry distribution chart, Capital Metals ranks #663 out of 2638 companies in the Metals & Mining industry, placing it in the top 25.1%.
Is Capital Metals' Quick Ratio too high?
Capital Metals' current Quick Ratio of 7.67 is 373% above median its 10-year median of 1.62. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 8.55. The Metals & Mining industry median Quick Ratio is 2.32. Capital Metals' value of 7.67 is 231.3% above this industry median. Based on the distribution chart, Capital Metals ranks #663 out of 2638 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Capital Metals' Quick Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Capital Metals ranks #663 out of 2638 companies for Quick Ratio. This puts Capital Metals in the upper half of its industry. The industry median Quick Ratio is 2.32. Capital Metals' value of 7.67 is 231.3% above this benchmark. Historically, Capital Metals' own Quick Ratio has ranged from 0.30 to 8.55 over the past decade. While the company's 10-year median is 1.62 vs. the industry median of 2.32, Capital Metals 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. Capital Metals's current Quick Ratio of 7.67 is 231.3% 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 Capital Metals 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. Capital Metals's current Quick Ratio is 7.67, which is 373% above median its own 10-year median of 1.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Metals stock overvalued right now?
Capital Metals (LSE:CMET) has a current Quick Ratio of 7.67. The current Quick Ratio is 7.67, which is 373% above median its 10-year median of 1.62 and 231.3% above the Metals & Mining industry median of 2.32. 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 Capital Metals (LSE:CMET), the current Quick Ratio is 7.67 as of Sep. 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.

Capital Metals Business Description

Other Exchanges N9R:Germany
Address c/o Orana Corporate LLP, 25 Eccleston Place, England, London, GBR, SW1W 9NF
Capital Metals PLC is focused on exploring, developing, and becoming a producer of high-grade mineral sands for the international market. Its project includes the Eastern Minerals Project which is located in the Eastern Province of Sri Lanka. The Group operates in two geographical areas, the UK and Sri Lanka. Activities in the UK are mainly administrative in nature whilst activities in Sri Lanka relate to exploration and evaluation of mineral sand resources.