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Abu Dhabi National Oil Co For Distribution PJSC has a Cash Ratio of 0.25. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
ADX:ADNOCDIST's Cash Ratio is ranked worse than 59.21% of 1108
companies
in the Retail - Cyclical industry
Industry Median: 0.33
vs ADX:ADNOCDIST: 0.25
Abu Dhabi National Oil Co For Distribution PJSC (ADX:ADNOCDIST) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Abu Dhabi National Oil Co For Distribution PJSC Cash Ratio Related Terms
Abu Dhabi National Oil Co For Distribution PJSC Cash Ratio Historical Data
* 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.
Abu Dhabi National Oil Co For Distribution PJSC Cash Ratio Chart
Abu Dhabi National Oil Co For Distribution PJSC Annual Data
* 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.
Abu Dhabi National Oil Co For Distribution PJSC Cash Ratio vs Retail - Cyclical Industry
* 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.
Abu Dhabi National Oil Co For Distribution PJSC (ADX:ADNOCDIST) has a Cash Ratio of 0.25 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Abu Dhabi National Oil Co For Distribution PJSC and its competitors. This is 42% below median its historical median of 0.43. Over the past decade, Abu Dhabi National Oil Co For Distribution PJSC's Cash Ratio has ranged from 0.24 to 1.06. According to the industry distribution chart, Abu Dhabi National Oil Co For Distribution PJSC ranks #656 out of 1108 companies in the Retail - Cyclical industry, placing it in the top 59.2%.
Is Abu Dhabi National Oil Co For Distribution PJSC's Cash Ratio too high?
Abu Dhabi National Oil Co For Distribution PJSC's current Cash Ratio of 0.25 is 42% below median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 1.06. The Retail - Cyclical industry median Cash Ratio is 0.33. Abu Dhabi National Oil Co For Distribution PJSC's value of 0.25 is 24.2% below this industry median. Based on the distribution chart, Abu Dhabi National Oil Co For Distribution PJSC ranks #656 out of 1108 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Abu Dhabi National Oil Co For Distribution PJSC has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Abu Dhabi National Oil Co For Distribution PJSC's Cash Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Abu Dhabi National Oil Co For Distribution PJSC ranks #656 out of 1108 companies for Cash Ratio. This places Abu Dhabi National Oil Co For Distribution PJSC in the lower half of its industry. The industry median Cash Ratio is 0.33. Abu Dhabi National Oil Co For Distribution PJSC's value of 0.25 is 24.2% below this benchmark. Historically, Abu Dhabi National Oil Co For Distribution PJSC's own Cash Ratio has ranged from 0.24 to 1.06 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 0.33, Abu Dhabi National Oil Co For Distribution PJSC has consistently been below 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 Cash Ratio for a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.33, based on 1,108 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Abu Dhabi National Oil Co For Distribution PJSC's current Cash Ratio of 0.25 is 24.2% below 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 Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Abu Dhabi National Oil Co For Distribution PJSC and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abu Dhabi National Oil Co For Distribution PJSC's current Cash Ratio is 0.25, which is 42% below median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abu Dhabi National Oil Co For Distribution PJSC stock overvalued right now?
Based on GuruFocus' analysis, Abu Dhabi National Oil Co For Distribution PJSC (ADX:ADNOCDIST) is currently considered Fairly Valued. The stock's GF Value™ is د.إ4.31, compared to a current price of د.إ4.03 — trading 6.5% below its estimated fair value. The current Cash Ratio is 0.25, which is 42% below median its 10-year median of 0.43 and 24.2% below the Retail - Cyclical industry median of 0.33. Abu Dhabi National Oil Co For Distribution PJSC's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Abu Dhabi National Oil Co For Distribution PJSC (ADX:ADNOCDIST), the current Cash Ratio is 0.25 as of Jun. 2026. 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 Abu Dhabi National Oil Co For Distribution PJSC (ADX:ADNOCDIST) Overvalued in 2026?
Based on GuruFocus' analysis, Abu Dhabi National Oil Co For Distribution PJSC stock appears to be undervalued.
The current stock price of د.إ4.03 is trading 6.5% below its estimated GF Value™ of د.إ4.31.
GuruFocus considers Abu Dhabi National Oil Co For Distribution PJSC to be Fairly Valued.
Key valuation signals for ADX:ADNOCDIST:
Cash Ratio: 0.25 (42% below median its 10-year median of 0.43)
GF Value™: د.إ4.31 vs. price of د.إ4.03 (6.5% below fair value)
Industry Position: 24.2% below the Retail - Cyclical median (#656 of 1108)
No single metric tells the full story. See the ADX:ADNOCDIST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Abu Dhabi National Oil Co For Distribution PJSC is engaged in the marketing of petroleum products, natural gas, and ancillary products. It owns retail fuel stations in the United Arab Emirates (UAE), the Arab Republic of Egypt, and the Kingdom of Saudi Arabia. In addition, the group also sells petroleum products to government and commercial customers, and provides aviation fuel and fueling services to its clients. Its reportable segments are Commercial (B2B) and Retail (B2C). Majority revenue is generated from the Retail (B2C) segment, which is engaged in the sale of gasoline and petroleum products, convenience store sales, car wash and other car care services, oil change services, vehicle inspection services, and property leasing and management through the retail sites.
91GF Score
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