Lynas Rare Earths (ASX:LYC) Quick Ratio: 7.94 (As of Dec. 2025) — 254% Above Median


ASX:LYC Lynas Rare Earths Ltd ASX:LYC
78 GF Score
Price A$19.34
GF Value A$13.70
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Lynas Rare Earths Quick Ratio?

Lynas Rare Earths ASX:LYC +4.03% 78 Quick Ratio is 7.94 as of Dec. 2025, which is 254% above its 10-year median of 2.24. GuruFocus rates ASX:LYC with a GF Score™ of 78/100 and a GF Value™ of A$13.70 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,638 Metals & Mining companies, Lynas Rare Earths ranks better than 75.47% 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. Lynas Rare Earths's quick ratio for the quarter that ended in Dec. 2025 was 7.94.

Lynas Rare Earths has a quick ratio of 7.94. It generally indicates good short-term financial strength.

The historical rank and industry rank for Lynas Rare Earths's Quick Ratio or its related term are showing as below:

ASX:LYC' s Quick Ratio Range Over the Past 10 Years
Min: 0.43   Med: 2.24   Max: 8.75
Current: 7.94

During the past 13 years, Lynas Rare Earths's highest Quick Ratio was 8.75. The lowest was 0.43. And the median was 2.24.

ASX:LYC's Quick Ratio is ranked better than
75.47% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.32 vs ASX:LYC: 7.94

Lynas Rare Earths  (ASX:LYC) 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.


Lynas Rare Earths Quick Ratio Related Terms


Lynas Rare Earths Quick Ratio Historical Data

* Premium members only.

The historical data trend for Lynas Rare Earths'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.

Lynas Rare Earths Quick Ratio Chart

Lynas Rare Earths Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.53 8.75 6.51 3.46 1.67

Lynas Rare Earths 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 5.12 3.46 2.57 1.67 7.94

Lynas Rare Earths Quick Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lynas Rare Earths'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.


Lynas Rare Earths Quick Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Lynas Rare Earths's Quick Ratio falls into.


ASX:LYC
78GF Score
Lynas Rare Earths Ltd ASX:LYC
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lynas Rare Earths 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.

Lynas Rare Earths'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
=(429.911-176.121)/151.841
=1.67

Lynas Rare Earths'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
=(1399.859-198.418)/151.264
=7.94

* 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 7.94 mean?
Lynas Rare Earths (ASX:LYC) has a Quick Ratio of 7.94 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Lynas Rare Earths and its competitors. This is 254% above median its historical median of 2.24. Over the past decade, Lynas Rare Earths' Quick Ratio has ranged from 0.43 to 8.75. According to the industry distribution chart, Lynas Rare Earths ranks #647 out of 2638 companies in the Metals & Mining industry, placing it in the top 24.5%.
Is Lynas Rare Earths' Quick Ratio too high?
Lynas Rare Earths' current Quick Ratio of 7.94 is 254% above median its 10-year median of 2.24. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 8.75. The Metals & Mining industry median Quick Ratio is 2.32. Lynas Rare Earths' value of 7.94 is 242.2% above this industry median. Based on the distribution chart, Lynas Rare Earths ranks #647 out of 2638 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Lynas Rare Earths has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lynas Rare Earths' Quick Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Lynas Rare Earths ranks #647 out of 2638 companies for Quick Ratio. This places Lynas Rare Earths in the top 25% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 2.32. Lynas Rare Earths' value of 7.94 is 242.2% above this benchmark. Historically, Lynas Rare Earths' own Quick Ratio has ranged from 0.43 to 8.75 over the past decade. While the company's 10-year median is 2.24 vs. the industry median of 2.32, Lynas Rare Earths 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. Lynas Rare Earths's current Quick Ratio of 7.94 is 242.2% 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 Lynas Rare Earths 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. Lynas Rare Earths's current Quick Ratio is 7.94, which is 254% above median its own 10-year median of 2.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lynas Rare Earths stock overvalued right now?
Based on GuruFocus' analysis, Lynas Rare Earths (ASX:LYC) is currently considered Significantly Overvalued. The stock's GF Value™ is A$13.70, compared to a current price of A$19.34 — trading 41.2% above its estimated fair value. The current Quick Ratio is 7.94, which is 254% above median its 10-year median of 2.24 and 242.2% above the Metals & Mining industry median of 2.32. Lynas Rare Earths' overall GF Score™ is 78/100 with 3 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 Lynas Rare Earths (ASX:LYC), the current Quick Ratio is 7.94 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 Lynas Rare Earths (ASX:LYC) Overvalued in 2026?

Based on GuruFocus' analysis, Lynas Rare Earths stock appears to be overvalued. The current stock price of A$19.34 is trading 41.2% above its estimated GF Value™ of A$13.70. GuruFocus considers Lynas Rare Earths to be Significantly Overvalued.

Key valuation signals for ASX:LYC:

  • Quick Ratio: 7.94 (254% above median its 10-year median of 2.24)
  • GF Value™: A$13.70 vs. price of A$19.34 (41.2% above fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 242.2% above the Metals & Mining median (#647 of 2638)

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


Lynas Rare Earths Business Description

Address 1 Howard Street, Level 4, Perth, WA, AUS, 6000
Lynas is the largest rare-earth producer outside China. It owns the high-grade Mount Weld deposit in Western Australia and rare-earth processing facilities in Kalgoorlie and Malaysia. We estimate that Mount Weld is the world's lowest-cost producer of separated neodymium and praseodymium, light rare-earth materials, which are sold to customers in the form of neodymium-praseodymium oxide with a mine life exceeding 20 years. As of December 2025, Lynas is also the only producer of separated heavy rare-earth dysprosium and terbium outside China. The company is further expanding NdPr capacity while diversifying into producing additional separated rare-earth materials, including samarium. It also intends to move downstream into rare-earth metal and magnet production.
78GF Score

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

A$19.34
Price
A$13.70
GF Value