Hecla Mining Company (HL)
Cash ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 26,868 | 106,374 | 104,743 | 210,010 | 129,830 |
| Short-term investments | US$ in thousands | 1,177 | — | 1,164 | 1,053 | 1,053 |
| Total current liabilities | US$ in thousands | 197,838 | 157,460 | 178,466 | 160,383 | 149,785 |
| Cash ratio | 0.14 | 0.68 | 0.59 | 1.32 | 0.87 |
December 31, 2024 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($26,868K
+ $1,177K)
÷ $197,838K
= 0.14