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Omega Oil & GasASX:OMA -0.98%21 Cash Ratio is 52.04 as of Dec. 2025, which is 349% above its 10-year median of 11.58. GuruFocus rates ASX:OMA with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 979 Oil & Gas companies, Omega Oil & Gas ranks better than 99.08% on this metric.
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.
Omega Oil & Gas Cash Ratio Related Terms
Omega Oil & Gas Cash Ratio Historical Data
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The historical data trend for Omega Oil & Gas'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.
For the Oil & Gas E&P subindustry, Omega Oil & Gas'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.
Omega Oil & Gas Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Omega Oil & Gas's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Omega Oil & Gas'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.
Omega Oil & Gas (ASX:OMA) has a Cash Ratio of 52.04 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Omega Oil & Gas and its competitors. This is 349% above median its historical median of 11.58. Over the past decade, Omega Oil & Gas' Cash Ratio has ranged from 0.60 to 52.04. According to the industry distribution chart, Omega Oil & Gas ranks #9 out of 979 companies in the Oil & Gas industry, placing it in the top 0.90000000000001%.
Is Omega Oil & Gas' Cash Ratio too high?
Omega Oil & Gas' current Cash Ratio of 52.04 is 349% above median its 10-year median of 11.58. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 52.04. The Oil & Gas industry median Cash Ratio is 0.45. Omega Oil & Gas' value of 52.04 is 11464.4% above this industry median. Based on the distribution chart, Omega Oil & Gas ranks #9 out of 979 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Omega Oil & Gas has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Omega Oil & Gas' Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Omega Oil & Gas ranks #9 out of 979 companies for Cash Ratio. This places Omega Oil & Gas in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.45. Omega Oil & Gas' value of 52.04 is 11464.4% above this benchmark. Historically, Omega Oil & Gas' own Cash Ratio has ranged from 0.60 to 52.04 over the past decade. While the company's 10-year median is 11.58 vs. the industry median of 0.45, Omega Oil & Gas has consistently been above 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 979 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. Omega Oil & Gas's current Cash Ratio of 52.04 is 11464.4% above 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 Omega Oil & Gas 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. Omega Oil & Gas's current Cash Ratio is 52.04, which is 349% above median its own 10-year median of 11.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omega Oil & Gas stock overvalued right now?
Omega Oil & Gas (ASX:OMA) has a current Cash Ratio of 52.04. The current Cash Ratio is 52.04, which is 349% above median its 10-year median of 11.58 and 11464.4% above the Oil & Gas industry median of 0.45. Omega Oil & Gas' overall GF Score™ is 21/100 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 Omega Oil & Gas (ASX:OMA), the current Cash Ratio is 52.04 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.
Omega Oil & Gas Ltd is an Australian exploration company unlocking oil and gas resources in Queensland's Taroom Trough, an emerging energy frontier. The company is advancing the Canyon Project within this under-explored region of the south Bowen Basin. Appraisal activities include drilling and fracture stimulation of the Canyon-1H well, and data acquisition at Canyon-2 confirming an extensive petroleum system. The company holds 100% interest in Authority to Prospect 2037 and 2038 located west of Tara. It is also conducting a strategic review of the Bennett Oil project in Petroleum Lease 17 near the Surat Basin and engaging with potential farm-in partners.
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