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Cash ratio at other companies

Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
2.4×+0.2×
Dakota Gold logo
Dakota GoldDC
38.2×+12.3×
Albemarle logo
AlbemarleALB
0.7×-0.1×
Lithium Americas logo
Lithium AmericasLAC
4.6×-5.7×
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
-0.6×
American Battery Technology Company logo
American Battery Technology CompanyABAT
5.7×+5.5×

Other financials

Income statement

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Net income-$4.7M-74.7%
EPS (diluted)-$0.040.0%

Balance sheet

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Cash & equivalents$41.5M+1,171%
Total debt$132.0K-50.6%
Total equity$178.7M+32.5%
Total assets$189.1M+28.3%

Cash flow

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Operating cash flow-$4.0M-75.0%
CapEx$1.6M-47.0%
Free cash flow-$5.6M-6.8%

Valuation

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Market cap$64.2M+32.6%

Returns & leverage

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Return on equity-18.7%-362pp
Debt / equity0.0×
Current ratio4.7×+4.3×

Where this comes from

Calculated from Westwater Resources’s reported figures.

Based on the most recent quarter.

The official record: Westwater Resources’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westwater Resources's cash ratio?
Westwater Resources (WWR) reported cash ratio of 4.6× in Q1 2026.
How has Westwater Resources's cash ratio changed year-over-year?
Westwater Resources's cash ratio increased by 1461.2% year-over-year, from 0.3× to 4.6×.
What is the long-term trend for Westwater Resources's cash ratio?
Over 5 years (2020 to 2025), Westwater Resources's cash ratio has grown at a -18.8% compound annual growth rate (CAGR), from 11.8× to 4.2×.
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.