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Top End EnergyASX:TEE Cash Ratio is 4.95 as of Dec. 2025, which is 21% below its 10-year median of 6.27. The stock has 1 warning sign investors should review.
Top End Energy has a Cash Ratio of 4.95. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Top End Energy's Cash Ratio or its related term are showing as below:
ASX:TEE'
s Cash Ratio Range Over the Past 10 Years
Min: 3.71 Med: 6.27 Max: 14.94
Current: 4.95
During the past 3 years, Top End Energy's highest Cash Ratio was 14.94. The lowest was 3.71. And the median was 6.27.
ASX:TEE's Cash Ratio is not ranked
in the Oil & Gas industry.
Industry Median: 0.44
vs ASX:TEE: 4.95
Top End Energy (ASX:TEE) 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.
Top End Energy Cash Ratio Related Terms
Top End Energy Cash Ratio Historical Data
* Premium members only.
The historical data trend for Top End 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.
For the Oil & Gas E&P subindustry, Top End 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.
Top End Energy Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Top End Energy's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Top End Energy'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.
Top End Energy (ASX:TEE) has a Cash Ratio of 4.95 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Top End Energy and its competitors. This is 21% below median its historical median of 6.27. Over the past decade, Top End Energy's Cash Ratio has ranged from 3.71 to 14.94.
Is Top End Energy's Cash Ratio too high?
Top End Energy's current Cash Ratio of 4.95 is 21% below median its 10-year median of 6.27. Over the past 10 years, this metric has ranged from a low of 3.71 to a high of 14.94. The Oil & Gas industry median Cash Ratio is 0.44. Top End Energy's value of 4.95 is 1025% above this industry median.
How does Top End Energy's Cash Ratio compare to COP and EOG?
Top End Energy's Cash Ratio of 4.95 can be compared against companies in the Oil & Gas industry. The industry median Cash Ratio is 0.44. Top End Energy's value of 4.95 is 1025% above this benchmark. Historically, Top End Energy's own Cash Ratio has ranged from 3.71 to 14.94 over the past decade. While the company's 10-year median is 6.27 vs. the industry median of 0.44, Top End Energy 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 0.44, 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. Top End Energy's current Cash Ratio of 4.95 is 1025% 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 Top End Energy and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Top End Energy's current Cash Ratio is 4.95, which is 21% below median its own 10-year median of 6.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Top End Energy stock overvalued right now?
Top End Energy (ASX:TEE) has a current Cash Ratio of 4.95. The current Cash Ratio is 4.95, which is 21% below median its 10-year median of 6.27 and 1025% above the Oil & Gas industry median of 0.44. 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 Top End Energy (ASX:TEE), the current Cash Ratio is 4.95 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.
Top End Energy Ltd operates in the oil and gas industry with a focus on exploring for oil, gas and other associated, and potentially marketable, product streams in Queensland and the Northern Territory. The company's projects include Tri Star Project, NT Territory Holdco Pty Ltd, and TG Project. The Group has identified one operating segment being the exploration for natural gas in Australia.
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