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ADNOC Drilling Company PJSC has a Cash Ratio of 0.13. 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.
The historical rank and industry rank for ADNOC Drilling Company PJSC's Cash Ratio or its related term are showing as below:
ADX:ADNOCDRILL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.21 Max: 1.56
Current: 0.13
During the past 8 years, ADNOC Drilling Company PJSC's highest Cash Ratio was 1.56. The lowest was 0.09. And the median was 0.21.
ADX:ADNOCDRILL's Cash Ratio is ranked worse than 78.73% of 973
companies
in the Oil & Gas industry
Industry Median: 0.45
vs ADX:ADNOCDRILL: 0.13
ADNOC Drilling Company PJSC (ADX:ADNOCDRILL) 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.
ADNOC Drilling Company PJSC Cash Ratio Related Terms
ADNOC Drilling Company 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.
ADX:ADNOCDRILL vs NE, RIG, VAL: Cash Ratio Comparison
For the Oil & Gas Drilling subindustry, ADNOC Drilling Company PJSC's Cash Ratio, along with its competitors' market caps and Cash 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.
ADNOC Drilling Company PJSC Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, ADNOC Drilling Company PJSC's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ADNOC Drilling Company PJSC's Cash Ratio falls into.
* 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.
ADNOC Drilling Company PJSC (ADX:ADNOCDRILL) has a Cash Ratio of 0.13 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ADNOC Drilling Company PJSC and its competitors. This is 38% below median its historical median of 0.21. Over the past decade, ADNOC Drilling Company PJSC's Cash Ratio has ranged from 0.09 to 1.56. According to the industry distribution chart, ADNOC Drilling Company PJSC ranks #766 out of 973 companies in the Oil & Gas industry, placing it in the top 78.7%.
Is ADNOC Drilling Company PJSC's Cash Ratio too high?
ADNOC Drilling Company PJSC's current Cash Ratio of 0.13 is 38% below median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.56. The Oil & Gas industry median Cash Ratio is 0.45. ADNOC Drilling Company PJSC's value of 0.13 is 71.1% below this industry median. Based on the distribution chart, ADNOC Drilling Company PJSC ranks #766 out of 973 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, ADNOC Drilling Company PJSC has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ADNOC Drilling Company PJSC's Cash Ratio compare to NE and RIG?
According to the Oil & Gas industry distribution chart, ADNOC Drilling Company PJSC ranks #766 out of 973 companies for Cash Ratio. This places ADNOC Drilling Company PJSC in the lower half of its industry. The industry median Cash Ratio is 0.45. ADNOC Drilling Company PJSC's value of 0.13 is 71.1% below this benchmark. Historically, ADNOC Drilling Company PJSC's own Cash Ratio has ranged from 0.09 to 1.56 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.45, ADNOC Drilling Company 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 an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.45, based on 973 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. ADNOC Drilling Company PJSC's current Cash Ratio of 0.13 is 71.1% 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 ADNOC Drilling Company PJSC and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADNOC Drilling Company PJSC's current Cash Ratio is 0.13, which is 38% below median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNOC Drilling Company PJSC stock overvalued right now?
Based on GuruFocus' analysis, ADNOC Drilling Company PJSC (ADX:ADNOCDRILL) is currently considered Fairly Valued. The stock's GF Value™ is د.إ6.39, compared to a current price of د.إ6.10 — trading 4.5% below its estimated fair value. The current Cash Ratio is 0.13, which is 38% below median its 10-year median of 0.21 and 71.1% below the Oil & Gas industry median of 0.45. ADNOC Drilling Company PJSC's overall GF Score™ is 89/100 with 6 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 ADNOC Drilling Company PJSC (ADX:ADNOCDRILL), the current Cash Ratio is 0.13 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 ADNOC Drilling Company PJSC (ADX:ADNOCDRILL) Overvalued in 2026?
Based on GuruFocus' analysis, ADNOC Drilling Company PJSC stock appears to be undervalued.
The current stock price of د.إ6.10 is trading 4.5% below its estimated GF Value™ of د.إ6.39.
GuruFocus considers ADNOC Drilling Company PJSC to be Fairly Valued.
Key valuation signals for ADX:ADNOCDRILL:
Cash Ratio: 0.13 (38% below median its 10-year median of 0.21)
GF Value™: د.إ6.39 vs. price of د.إ6.10 (4.5% below fair value)
Industry Position: 71.1% below the Oil & Gas median (#766 of 973)
No single metric tells the full story. See the ADX:ADNOCDRILL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ADNOC Drilling Company PJSC is engaged in providing drilling services and supporting marine equipment, and the hiring out of onshore and offshore drilling rigs on behalf of related parties involved in onshore and offshore oil and gas exploration. The operating business segments are Onshore, Offshore, and OilField Services, with maximum revenue from the Onshore segment.
89GF Score
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