Response Plus Holding (ADX:RPM) Cash Ratio: 0.27 (As of Dec. 2025) — 60% Below Median

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ADX:RPM Response Plus Holding ADX:RPM
76 GF Score
Price د.إ1.89
GF Value د.إ6.30
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Response Plus Holding Cash Ratio?

Response Plus Holding ADX:RPM +0.53% 76 Cash Ratio is 0.27 as of Dec. 2025, which is 60% below its 10-year median of 0.67. GuruFocus rates ADX:RPM with a GF Score™ of 76/100 and a GF Value™ of د.إ6.30 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 980 Oil & Gas companies, Response Plus Holding ranks worse than 63.16% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Response Plus Holding's Cash Ratio for the quarter that ended in Dec. 2025 was 0.27.

Response Plus Holding has a Cash Ratio of 0.27. 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 Response Plus Holding's Cash Ratio or its related term are showing as below:

ADX:RPM' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.67   Max: 1.33
Current: 0.27

During the past 6 years, Response Plus Holding's highest Cash Ratio was 1.33. The lowest was 0.01. And the median was 0.67.

ADX:RPM's Cash Ratio is ranked worse than
63.16% of 980 companies
in the Oil & Gas industry
Industry Median: 0.45 vs ADX:RPM: 0.27

Response Plus Holding  (ADX:RPM) 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.


Response Plus Holding Cash Ratio Related Terms


Response Plus Holding Cash Ratio Historical Data

* Premium members only.

The historical data trend for Response Plus Holding's Cash Ratio can be seen below:

* 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.

Response Plus Holding Cash Ratio Chart

Response Plus Holding Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 1.33 1.20 0.86 0.48 0.27

Response Plus Holding Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.86 0.17 0.48 0.19 0.27

ADX:RPM vs SLB, BKR, FTI: Cash Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, Response Plus Holding'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.


Response Plus Holding Cash Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Response Plus Holding's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Response Plus Holding's Cash Ratio falls into.


ADX:RPM
76GF Score
Response Plus Holding ADX:RPM
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Response Plus Holding Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Response Plus Holding's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=24.872/93.461
=0.27

Response Plus Holding's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=24.872/93.461
=0.27

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.27 mean?
Response Plus Holding (ADX:RPM) has a Cash Ratio of 0.27 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Response Plus Holding and its competitors. This is 60% below median its historical median of 0.67. Over the past decade, Response Plus Holding's Cash Ratio has ranged from 0.01 to 1.33. According to the industry distribution chart, Response Plus Holding ranks #619 out of 980 companies in the Oil & Gas industry, placing it in the top 63.2%.
Is Response Plus Holding's Cash Ratio too high?
Response Plus Holding's current Cash Ratio of 0.27 is 60% below median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.33. The Oil & Gas industry median Cash Ratio is 0.45. Response Plus Holding's value of 0.27 is 40% below this industry median. Based on the distribution chart, Response Plus Holding ranks #619 out of 980 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Response Plus Holding has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Response Plus Holding's Cash Ratio compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Response Plus Holding ranks #619 out of 980 companies for Cash Ratio. This places Response Plus Holding in the lower half of its industry. The industry median Cash Ratio is 0.45. Response Plus Holding's value of 0.27 is 40% below this benchmark. Historically, Response Plus Holding's own Cash Ratio has ranged from 0.01 to 1.33 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 0.45, Response Plus Holding 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 980 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. Response Plus Holding's current Cash Ratio of 0.27 is 40% 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 Response Plus Holding 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. Response Plus Holding's current Cash Ratio is 0.27, which is 60% below median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Response Plus Holding stock overvalued right now?
Based on GuruFocus' analysis, Response Plus Holding (ADX:RPM) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ6.30, compared to a current price of د.إ1.89 — trading 70% below its estimated fair value. The current Cash Ratio is 0.27, which is 60% below median its 10-year median of 0.67 and 40% below the Oil & Gas industry median of 0.45. Response Plus Holding's overall GF Score™ is 76/100 with 3 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 Response Plus Holding (ADX:RPM), the current Cash Ratio is 0.27 as of Dec. 2025. 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 Response Plus Holding (ADX:RPM) Overvalued in 2026?

Based on GuruFocus' analysis, Response Plus Holding stock appears to be undervalued. The current stock price of د.إ1.89 is trading 70% below its estimated GF Value™ of د.إ6.30. GuruFocus considers Response Plus Holding to be Significantly Undervalued.

Key valuation signals for ADX:RPM:

  • Cash Ratio: 0.27 (60% below median its 10-year median of 0.67)
  • GF Value™: د.إ6.30 vs. price of د.إ1.89 (70% below fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 40% below the Oil & Gas median (#619 of 980)

No single metric tells the full story. See the ADX:RPM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Response Plus Holding Business Description

Industry EnergyOil & Gas
Address Al Falah Street, 6th Floor, Emirates Real Estate Corp Building, P.O.Box 130336, Al Danah, Abu Dhabi, ARE
Website https://rpm.ae
Response Plus Holding is engaged in the supply of manpower and medical equipment and the management of hospitals, clinics, and medical centers. The group holds 350+ ambulances, 420+ onsite clinics, and 3000+ medical professionals, to deliver scalable solutions across Medical Manpower Outsourcing, Event Emergency Medical Coverage, and Occupational Health Services. Geographically, it operates across the UAE, Saudi Arabia, Oman, Jordan, India, the UK, Switzerland, Norway, and the Bahamas also offers Helicopter Emergency Medical Services and Medical Air Evacuation.
76GF Score

Get the complete analysis for ADX:RPM

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ1.89
Price
د.إ6.30
GF Value