CITIC Resources Holdings (STU:CZR) Quick Ratio: 1.49 (As of Dec. 2025) — Near Median


STU:CZR CITIC Resources Holdings Ltd STU:CZR
80 GF Score
Price €0.05
GF Value €0.13
Valuation Significantly Undervalued
! 5 Warning Signs
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What is CITIC Resources Holdings Quick Ratio?

CITIC Resources Holdings STU:CZR +1.89% 80 Quick Ratio is 1.49 as of Dec. 2025, which is 3% below its 10-year median of 1.53. GuruFocus rates STU:CZR with a GF Score™ of 80/100 and a GF Value™ of €0.13 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,638 Metals & Mining companies, CITIC Resources Holdings ranks worse than 59.74% 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. CITIC Resources Holdings's quick ratio for the quarter that ended in Dec. 2025 was 1.49.

CITIC Resources Holdings has a quick ratio of 1.49. It generally indicates good short-term financial strength.

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

STU:CZR' s Quick Ratio Range Over the Past 10 Years
Min: 1.13   Med: 1.53   Max: 2.88
Current: 1.49

During the past 13 years, CITIC Resources Holdings's highest Quick Ratio was 2.88. The lowest was 1.13. And the median was 1.53.

STU:CZR's Quick Ratio is ranked worse than
59.74% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.315 vs STU:CZR: 1.49

CITIC Resources Holdings  (STU:CZR) 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.


CITIC Resources Holdings Quick Ratio Related Terms


CITIC Resources Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for CITIC Resources Holdings'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.

CITIC Resources Holdings Quick Ratio Chart

CITIC Resources Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.98 2.19 1.40 1.13 1.49

CITIC Resources Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.40 1.16 1.13 1.06 1.49

CITIC Resources Holdings Quick Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CITIC Resources Holdings'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.


CITIC Resources Holdings Quick Ratio vs Metals & Mining Industry

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

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


STU:CZR
80GF Score
CITIC Resources Holdings Ltd STU:CZR
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Resources Holdings 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.

CITIC Resources Holdings's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(489.57-41.724)/300.108
=1.49

CITIC Resources Holdings'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
=(489.57-41.724)/300.108
=1.49

* 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 1.49 mean?
CITIC Resources Holdings (STU:CZR) has a Quick Ratio of 1.49 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on CITIC Resources Holdings and its competitors. This is near median its historical median of 1.53. Over the past decade, CITIC Resources Holdings' Quick Ratio has ranged from 1.13 to 2.88. According to the industry distribution chart, CITIC Resources Holdings ranks #1576 out of 2638 companies in the Metals & Mining industry, placing it in the top 59.7%.
Is CITIC Resources Holdings' Quick Ratio too high?
CITIC Resources Holdings' current Quick Ratio of 1.49 is near median its 10-year median of 1.53. Over the past 10 years, this metric has ranged from a low of 1.13 to a high of 2.88. The Metals & Mining industry median Quick Ratio is 2.32. CITIC Resources Holdings' value of 1.49 is 35.6% below this industry median. Based on the distribution chart, CITIC Resources Holdings ranks #1576 out of 2638 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, CITIC Resources Holdings has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Resources Holdings' Quick Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, CITIC Resources Holdings ranks #1576 out of 2638 companies for Quick Ratio. This places CITIC Resources Holdings in the lower half of its industry. The industry median Quick Ratio is 2.32. CITIC Resources Holdings' value of 1.49 is 35.6% below this benchmark. Historically, CITIC Resources Holdings' own Quick Ratio has ranged from 1.13 to 2.88 over the past decade. While the company's 10-year median is 1.53 vs. the industry median of 2.32, CITIC Resources Holdings 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 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. CITIC Resources Holdings's current Quick Ratio of 1.49 is 35.6% 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 CITIC Resources Holdings 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. CITIC Resources Holdings's current Quick Ratio is 1.49, which is near median its own 10-year median of 1.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Resources Holdings stock overvalued right now?
Based on GuruFocus' analysis, CITIC Resources Holdings (STU:CZR) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.13, compared to a current price of €0.05 — trading 58.5% below its estimated fair value. The current Quick Ratio is 1.49, which is near median its 10-year median of 1.53 and 35.6% below the Metals & Mining industry median of 2.32. CITIC Resources Holdings' overall GF Score™ is 80/100 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 CITIC Resources Holdings (STU:CZR), the current Quick Ratio is 1.49 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 CITIC Resources Holdings (STU:CZR) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC Resources Holdings stock appears to be undervalued. The current stock price of €0.05 is trading 58.5% below its estimated GF Value™ of €0.13. GuruFocus considers CITIC Resources Holdings to be Significantly Undervalued.

Key valuation signals for STU:CZR:

  • Quick Ratio: 1.49 (near median its 10-year median of 1.53)
  • GF Value™: €0.13 vs. price of €0.05 (58.5% below fair value)
  • GF Score™: 80/100 with 5 warning signs
  • Industry Position: 35.6% below the Metals & Mining median (#1576 of 2638)

No single metric tells the full story. See the STU:CZR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CITIC Resources Holdings Business Description

Address 1 Austin Road West, International Commerce Centre, Suites 6701-02 & 08B, 67th Floor, Kowloon, Hong Kong, HKG
CITIC Resources Holdings Ltd is a provider of strategic natural resources and key commodities. Its activities are the export of commodity products, including aluminum ingots, coal, iron ore, alumina, and copper; and the import of other commodity products and manufactured goods, including steel, vehicle, and industrial batteries. It has four operating segments; the Aluminum Smelting segment comprises the operation of the PAS which sources alumina and produces aluminum ingots in Australia, the Coal segment comprises the operation of coal mines and the sale of coal in Australia, the Import and Export of Commodities segment derives key revenue, comprises trading of crude oil and oil products around the world, and Crude Oil segment comprises the operation of oilfields and the sale of crude oil.
80GF Score

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

€0.05
Price
€0.13
GF Value