YACAF (Yancoal Australia) Quick Ratio: 1.96 (As of Dec. 2025) — 13% Above Median


YACAF Yancoal Australia Ltd YACAF
65 GF Score
Price $3.87
GF Value $3.35
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Yancoal Australia Quick Ratio?

Yancoal Australia YACAF 65 Quick Ratio is 1.96 as of Dec. 2025, which is 13% above its 10-year median of 1.74. GuruFocus rates YACAF with a GF Score™ of 65/100 and a GF Value™ of $3.35 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 184 Other Energy Sources companies, Yancoal Australia ranks better than 55.43% 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. Yancoal Australia's quick ratio for the quarter that ended in Dec. 2025 was 1.96.

Yancoal Australia has a quick ratio of 1.96. It generally indicates good short-term financial strength.

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

YACAF' s Quick Ratio Range Over the Past 10 Years
Min: 0.72   Med: 1.74   Max: 2.74
Current: 1.96

During the past 13 years, Yancoal Australia's highest Quick Ratio was 2.74. The lowest was 0.72. And the median was 1.74.

YACAF's Quick Ratio is ranked better than
55.43% of 184 companies
in the Other Energy Sources industry
Industry Median: 1.665 vs YACAF: 1.96

Yancoal Australia  (OTCPK:YACAF) 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.


Yancoal Australia Quick Ratio Related Terms


Yancoal Australia Quick Ratio Historical Data

* Premium members only.

The historical data trend for Yancoal Australia'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.

Yancoal Australia Quick Ratio Chart

Yancoal Australia 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 2.74 1.38 2.15 2.53 1.96

Yancoal Australia 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 2.15 2.16 2.53 1.93 1.96

Yancoal Australia Quick Ratio Competitor Comparison

For the Thermal Coal subindustry, Yancoal Australia'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.


Yancoal Australia Quick Ratio vs Other Energy Sources Industry

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

* The bar in red indicates where Yancoal Australia's Quick Ratio falls into.


YACAF
65GF Score
Yancoal Australia Ltd YACAF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Yancoal Australia 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.

Yancoal Australia'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
=(2138.206-324.917)/923.588
=1.96

Yancoal Australia'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
=(2138.206-324.917)/923.588
=1.96

* 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 1.96 mean?
Yancoal Australia (YACAF) has a Quick Ratio of 1.96 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Yancoal Australia and its competitors. This is 13% above median its historical median of 1.74. Over the past decade, Yancoal Australia's Quick Ratio has ranged from 0.72 to 2.74. According to the industry distribution chart, Yancoal Australia ranks #82 out of 184 companies in the Other Energy Sources industry, placing it in the top 44.6%.
Is Yancoal Australia's Quick Ratio too high?
Yancoal Australia's current Quick Ratio of 1.96 is 13% above median its 10-year median of 1.74. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 2.74. The Other Energy Sources industry median Quick Ratio is 1.67. Yancoal Australia's value of 1.96 is 17.7% above this industry median. Based on the distribution chart, Yancoal Australia ranks #82 out of 184 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Yancoal Australia has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yancoal Australia's Quick Ratio compare to competitors?
According to the Other Energy Sources industry distribution chart, Yancoal Australia ranks #82 out of 184 companies for Quick Ratio. This puts Yancoal Australia in the upper half of its industry. The industry median Quick Ratio is 1.67. Yancoal Australia's value of 1.96 is 17.7% above this benchmark. Historically, Yancoal Australia's own Quick Ratio has ranged from 0.72 to 2.74 over the past decade. While the company's 10-year median is 1.74 vs. the industry median of 1.67, Yancoal Australia 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 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. Yancoal Australia's current Quick Ratio of 1.96 is 17.7% 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 Yancoal Australia 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. Yancoal Australia's current Quick Ratio is 1.96, which is 13% above median its own 10-year median of 1.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yancoal Australia stock overvalued right now?
Based on GuruFocus' analysis, Yancoal Australia (YACAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.35, compared to a current price of $3.87 — trading 15.5% above its estimated fair value. The current Quick Ratio is 1.96, which is 13% above median its 10-year median of 1.74 and 17.7% above the Other Energy Sources industry median of 1.67. Yancoal Australia's overall GF Score™ is 65/100 with 4 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 Yancoal Australia (YACAF), the current Quick Ratio is 1.96 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 Yancoal Australia (YACAF) Overvalued in 2026?

Based on GuruFocus' analysis, Yancoal Australia stock appears to be overvalued. The current stock price of $3.87 is trading 15.5% above its estimated GF Value™ of $3.35. GuruFocus considers Yancoal Australia to be Modestly Overvalued.

Key valuation signals for YACAF:

  • Quick Ratio: 1.96 (13% above median its 10-year median of 1.74)
  • GF Value™: $3.35 vs. price of $3.87 (15.5% above fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 17.7% above the Other Energy Sources median (#82 of 184)

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


Yancoal Australia Business Description

Address 201 Sussex Street, Level 18, Darling Park Tower 2, Sydney, NSW, AUS, 2000
Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. It operates coal mines in the Hunter Valley, Moolarben, Mount Thorley Warkworth, Ashton and Stratford Duralie, Yarrabee and Middlemoun. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Vietnam, Thailand, and other countries.
65GF Score

Get the complete analysis for YACAF

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

$3.87
Price
$3.35
GF Value