Perpetua Resources Corp. PPTA Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Perpetua Resources Corp.’s reported figures.
Based on the most recent quarter.
The official record: Perpetua Resources Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Perpetua Resources Corp.'s cash ratio?
- Perpetua Resources Corp. (PPTA) reported cash ratio of 19.6× in Q1 2026.
- How has Perpetua Resources Corp.'s cash ratio changed year-over-year?
- Perpetua Resources Corp.'s cash ratio increased by 608.5% year-over-year, from 2.8× to 19.6×.
- What is the long-term trend for Perpetua Resources Corp.'s cash ratio?
- Over 5 years (2020 to 2025), Perpetua Resources Corp.'s cash ratio has grown at a 50.3% compound annual growth rate (CAGR), from 6.4× to 48.7×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.