AXP Energy (ASX:AXPDD) Cash Ratio: 0.09 (As of Dec. 2025) — 71% Below Median


What is AXP Energy Cash Ratio?

AXP Energy ASX:AXPDD Cash Ratio is 0.09 as of Dec. 2025, which is 71% below its 10-year median of 0.31. The stock has 4 warning signs investors should review. Among 965 Oil & Gas companies, AXP Energy ranks worse than 81.35% 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. AXP Energy's Cash Ratio for the quarter that ended in Dec. 2025 was 0.09.

AXP Energy has a Cash Ratio of 0.09. 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 AXP Energy's Cash Ratio or its related term are showing as below:

ASX:AXPDD' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.31   Max: 6.32
Current: 0.09

During the past 13 years, AXP Energy's highest Cash Ratio was 6.32. The lowest was 0.01. And the median was 0.31.

ASX:AXPDD's Cash Ratio is ranked worse than
81.35% of 965 companies
in the Oil & Gas industry
Industry Median: 0.43 vs ASX:AXPDD: 0.09

AXP Energy  (ASX:AXPDD) 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.


AXP Energy Cash Ratio Related Terms


AXP Energy Cash Ratio Historical Data

* Premium members only.

The historical data trend for AXP Energy'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.

AXP Energy Cash Ratio Chart

AXP Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.51 0.10 1.05 0.22

AXP Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 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 0.15 1.05 0.76 0.22 0.09

ASX:AXPDD vs COP, EOG, FANG: Cash Ratio Comparison

For the Oil & Gas E&P subindustry, AXP Energy'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.


AXP Energy Cash Ratio vs Oil & Gas Industry

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

* The bar in red indicates where AXP Energy's Cash Ratio falls into.



AXP Energy Cash Ratio Calculation

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

AXP Energy's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.653/2.995
=0.22

AXP Energy'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
=0.158/1.839
=0.09

* 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 0.09 mean?
AXP Energy (ASX:AXPDD) has a Cash Ratio of 0.09 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AXP Energy and its competitors. This is 71% below median its historical median of 0.31. Over the past decade, AXP Energy's Cash Ratio has ranged from 0.01 to 6.32. According to the industry distribution chart, AXP Energy ranks #785 out of 965 companies in the Oil & Gas industry, placing it in the top 81.3%.
Is AXP Energy's Cash Ratio too high?
AXP Energy's current Cash Ratio of 0.09 is 71% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 6.32. The Oil & Gas industry median Cash Ratio is 0.43. AXP Energy's value of 0.09 is 79.1% below this industry median. Based on the distribution chart, AXP Energy ranks #785 out of 965 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does AXP Energy's Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, AXP Energy ranks #785 out of 965 companies for Cash Ratio. This places AXP Energy in the lower half of its industry. The industry median Cash Ratio is 0.43. AXP Energy's value of 0.09 is 79.1% below this benchmark. Historically, AXP Energy's own Cash Ratio has ranged from 0.01 to 6.32 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.43, AXP Energy 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 0.43, based on 965 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. AXP Energy's current Cash Ratio of 0.09 is 79.1% 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 AXP Energy and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AXP Energy's current Cash Ratio is 0.09, which is 71% below median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AXP Energy stock overvalued right now?
Based on GuruFocus' analysis, AXP Energy (ASX:AXPDD) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 30% below its estimated fair value. The current Cash Ratio is 0.09, which is 71% below median its 10-year median of 0.31 and 79.1% below the Oil & Gas industry median of 0.43. 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 AXP Energy (ASX:AXPDD), the current Cash Ratio is 0.09 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.

AXP Energy Business Description

Industry EnergyOil & Gas
Other Exchanges AUNXF:USA
Address 60 Pitt Street, Level 7, Sydney, NSW, AUS, 2000
AXP Energy Ltd is an independent oil and gas exploration company focusing on the Illinois Basin and other areas in the southern United States. The principal activities of the Group continued to be oil and gas exploration, development, and production in the United States of America. The company's segment consists of the Denver-Julesburg ("DJ") Basin and Corporate and Other. The company generates the majority of its revenue from the Denver-Julesburg ("DJ") Basin segment.