Jordan Electric Power Co (AMM:JOEP) Cash Ratio: 0.01 (As of Mar. 2026) — Near Median

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AMM:JOEP Jordan Electric Power Co AMM:JOEP
61 GF Score
Price JOD3.54
GF Value JOD2.03
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is Jordan Electric Power Co Cash Ratio?

Jordan Electric Power Co AMM:JOEP -1.12% 61 Cash Ratio is 0.01 as of Mar. 2026, which is at its 10-year median of 0.01. GuruFocus rates AMM:JOEP with a GF Score™ of 61/100 and a GF Value™ of JOD2.03 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 485 Utilities - Regulated companies, Jordan Electric Power Co ranks worse than 97.32% 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. Jordan Electric Power Co's Cash Ratio for the quarter that ended in Mar. 2026 was 0.01.

Jordan Electric Power Co has a Cash Ratio of 0.01. 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 Jordan Electric Power Co's Cash Ratio or its related term are showing as below:

AMM:JOEP' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.01   Max: 0.01
Current: 0.01

During the past 13 years, Jordan Electric Power Co's highest Cash Ratio was 0.01. The lowest was 0.01. And the median was 0.01.

AMM:JOEP's Cash Ratio is ranked worse than
97.32% of 485 companies
in the Utilities - Regulated industry
Industry Median: 0.35 vs AMM:JOEP: 0.01

Jordan Electric Power Co  (AMM:JOEP) 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.


Jordan Electric Power Co Cash Ratio Related Terms


Jordan Electric Power Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Jordan Electric Power Co'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.

Jordan Electric Power Co Cash Ratio Chart

Jordan Electric Power Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.00 0.00 0.00

Jordan Electric Power Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.01 0.00 0.01

AMM:JOEP vs NEE, SO, DUK: Cash Ratio Comparison

For the Utilities - Regulated Electric subindustry, Jordan Electric Power Co'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.


Jordan Electric Power Co Cash Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Jordan Electric Power Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Jordan Electric Power Co's Cash Ratio falls into.


AMM:JOEP
61GF Score
Jordan Electric Power Co AMM:JOEP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jordan Electric Power Co Cash Ratio Calculation

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

Jordan Electric Power Co'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
=2.952/859.087
=0.00

Jordan Electric Power Co's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.962/887.521
=0.01

* 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 0.01 mean?
Jordan Electric Power Co (AMM:JOEP) has a Cash Ratio of 0.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Jordan Electric Power Co and its competitors. This is near median its historical median of 0.01. Over the past decade, Jordan Electric Power Co's Cash Ratio has ranged from 0.01 to 0.01. According to the industry distribution chart, Jordan Electric Power Co ranks #472 out of 485 companies in the Utilities - Regulated industry, placing it in the top 97.3%.
Is Jordan Electric Power Co's Cash Ratio too high?
Jordan Electric Power Co's current Cash Ratio of 0.01 is near median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.01. The Utilities - Regulated industry median Cash Ratio is 0.35. Jordan Electric Power Co's value of 0.01 is 97.1% below this industry median. Based on the distribution chart, Jordan Electric Power Co ranks #472 out of 485 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Jordan Electric Power Co has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jordan Electric Power Co's Cash Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Jordan Electric Power Co ranks #472 out of 485 companies for Cash Ratio. This places Jordan Electric Power Co in the lower half of its industry. The industry median Cash Ratio is 0.35. Jordan Electric Power Co's value of 0.01 is 97.1% below this benchmark. Historically, Jordan Electric Power Co's own Cash Ratio has ranged from 0.01 to 0.01 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.35, Jordan Electric Power Co 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 Utilities - Regulated company?
The median Cash Ratio among Utilities - Regulated companies is 0.35, based on 485 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. Jordan Electric Power Co's current Cash Ratio of 0.01 is 97.1% 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 Jordan Electric Power Co and its competitors. For the Utilities - Regulated industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jordan Electric Power Co's current Cash Ratio is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jordan Electric Power Co stock overvalued right now?
Based on GuruFocus' analysis, Jordan Electric Power Co (AMM:JOEP) is currently considered Significantly Overvalued. The stock's GF Value™ is JOD2.03, compared to a current price of JOD3.54 — trading 74.4% above its estimated fair value. The current Cash Ratio is 0.01, which is near median its 10-year median of 0.01 and 97.1% below the Utilities - Regulated industry median of 0.35. Jordan Electric Power Co's overall GF Score™ is 61/100 with 11 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 Jordan Electric Power Co (AMM:JOEP), the current Cash Ratio is 0.01 as of Mar. 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 Jordan Electric Power Co (AMM:JOEP) Overvalued in 2026?

Based on GuruFocus' analysis, Jordan Electric Power Co stock appears to be overvalued. The current stock price of JOD3.54 is trading 74.4% above its estimated GF Value™ of JOD2.03. GuruFocus considers Jordan Electric Power Co to be Significantly Overvalued.

Key valuation signals for AMM:JOEP:

  • Cash Ratio: 0.01 (near median its 10-year median of 0.01)
  • GF Value™: JOD2.03 vs. price of JOD3.54 (74.4% above fair value)
  • GF Score™: 61/100 with 11 warning signs
  • Industry Position: 97.1% below the Utilities - Regulated median (#472 of 485)

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


Jordan Electric Power Co Business Description

Address Mecca Street, P.O. Box 618, Raghadan Building No. 216, Amman, JOR, 11118
Jordan Electric Power Co is engaged in transmission, distribution, purchase, and sale of electricity to the Jordanian region.
61GF Score

Get the complete analysis for AMM:JOEP

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

JOD3.54
Price
JOD2.03
GF Value