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Adnoc Logistics & Services has a Cash Ratio of 0.30. 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 Logistics & Services's Cash Ratio or its related term are showing as below:
ADX:ADNOCLS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.28 Max: 0.87
Current: 0.3
During the past 5 years, Adnoc Logistics & Services's highest Cash Ratio was 0.87. The lowest was 0.13. And the median was 0.28.
ADX:ADNOCLS's Cash Ratio is ranked worse than 65.87% of 999
companies
in the Transportation industry
Industry Median: 0.49
vs ADX:ADNOCLS: 0.30
Adnoc Logistics & Services (ADX:ADNOCLS) 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 Logistics & Services Cash Ratio Related Terms
Adnoc Logistics & Services 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.
Adnoc Logistics & Services Cash Ratio Competitor Comparison
For the Marine Shipping subindustry, Adnoc Logistics & Services'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 Logistics & Services Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Adnoc Logistics & Services's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Adnoc Logistics & Services'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 Logistics & Services (ADX:ADNOCLS) has a Cash Ratio of 0.30 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Adnoc Logistics & Services and its competitors. This is near median its historical median of 0.28. Over the past decade, Adnoc Logistics & Services' Cash Ratio has ranged from 0.13 to 0.87. According to the industry distribution chart, Adnoc Logistics & Services ranks #658 out of 999 companies in the Transportation industry, placing it in the top 65.9%.
Is Adnoc Logistics & Services' Cash Ratio too high?
Adnoc Logistics & Services' current Cash Ratio of 0.30 is near median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.87. The Transportation industry median Cash Ratio is 0.49. Adnoc Logistics & Services' value of 0.30 is 38.8% below this industry median. Based on the distribution chart, Adnoc Logistics & Services ranks #658 out of 999 companies in the Transportation industry, which is below the industry midpoint. Overall, Adnoc Logistics & Services has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Adnoc Logistics & Services' Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, Adnoc Logistics & Services ranks #658 out of 999 companies for Cash Ratio. This places Adnoc Logistics & Services in the lower half of its industry. The industry median Cash Ratio is 0.49. Adnoc Logistics & Services' value of 0.30 is 38.8% below this benchmark. Historically, Adnoc Logistics & Services' own Cash Ratio has ranged from 0.13 to 0.87 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.49, Adnoc Logistics & Services 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.49, based on 999 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 Logistics & Services's current Cash Ratio of 0.30 is 38.8% 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 Logistics & Services and its competitors. For the Transportation industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adnoc Logistics & Services's current Cash Ratio is 0.30, which is near median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adnoc Logistics & Services stock overvalued right now?
Based on GuruFocus' analysis, Adnoc Logistics & Services (ADX:ADNOCLS) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ8.62, compared to a current price of د.إ7.34 — trading 14.8% below its estimated fair value. The current Cash Ratio is 0.30, which is near median its 10-year median of 0.28 and 38.8% below the Transportation industry median of 0.49. Adnoc Logistics & Services' overall GF Score™ is 59/100 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 Adnoc Logistics & Services (ADX:ADNOCLS), the current Cash Ratio is 0.30 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 Logistics & Services (ADX:ADNOCLS) Overvalued in 2026?
Based on GuruFocus' analysis, Adnoc Logistics & Services stock appears to be undervalued.
The current stock price of د.إ7.34 is trading 14.8% below its estimated GF Value™ of د.إ8.62.
GuruFocus considers Adnoc Logistics & Services to be Modestly Undervalued.
Key valuation signals for ADX:ADNOCLS:
Cash Ratio: 0.30 (near median its 10-year median of 0.28)
GF Value™: د.إ8.62 vs. price of د.إ7.34 (14.8% below fair value)
Industry Position: 38.8% below the Transportation median (#658 of 999)
No single metric tells the full story. See the ADX:ADNOCLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Adnoc Logistics & Services PLC is a fully integrated energy maritime logistics company that operates onshore and offshore energy-related logistics activities. Along with its subsidiaries, the company operates in the following divisions: Integrated Logistics, Shipping, Services, and Others. Maximum revenue is generated from the Integrated Logistics business, which comprises three operating segments: offshore contracting, offshore services, and offshore projects, which include engineering, procurement, and construction (EPC) and other projects. The Shipping business includes its tankers, gas carriers, and dry-bulk shipping (including containers) reportable segments; and the Services segment comprises the group's marine, onshore, pool management operations, and other services.
59GF Score
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