Vintage Energy (ASX:VEN) Cash Ratio: 0.15 (As of Dec. 2025) — 95% Below Median

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What is Vintage Energy Cash Ratio?

Vintage Energy ASX:VEN Cash Ratio is 0.15 as of Dec. 2025, which is 95% below its 10-year median of 3.21. The stock has 2 warning signs investors should review. Among 963 Oil & Gas companies, Vintage Energy ranks worse than 72.79% 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. Vintage Energy's Cash Ratio for the quarter that ended in Dec. 2025 was 0.15.

Vintage Energy has a Cash Ratio of 0.15. 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 Vintage Energy's Cash Ratio or its related term are showing as below:

ASX:VEN' s Cash Ratio Range Over the Past 10 Years
Min: 0.15   Med: 3.21   Max: 20.68
Current: 0.15

During the past 7 years, Vintage Energy's highest Cash Ratio was 20.68. The lowest was 0.15. And the median was 3.21.

ASX:VEN's Cash Ratio is ranked worse than
72.79% of 963 companies
in the Oil & Gas industry
Industry Median: 0.44 vs ASX:VEN: 0.15

Vintage Energy  (ASX:VEN) 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.


Vintage Energy Cash Ratio Related Terms


Vintage Energy Cash Ratio Historical Data

* Premium members only.

The historical data trend for Vintage 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.

Vintage Energy Cash Ratio Chart

Vintage Energy Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial 10.65 3.48 2.30 2.23 0.23

Vintage Energy Semi-Annual Data
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 1.41 2.23 1.01 0.23 0.15

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

For the Oil & Gas E&P subindustry, Vintage 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.


Vintage Energy Cash Ratio vs Oil & Gas Industry

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

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



Vintage 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.

Vintage 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
=2.591/11.243
=0.23

Vintage 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
=1.687/11.27
=0.15

* 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 0.15 mean?
Vintage Energy (ASX:VEN) has a Cash Ratio of 0.15 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vintage Energy and its competitors. This is 95% below median its historical median of 3.21. Over the past decade, Vintage Energy's Cash Ratio has ranged from 0.15 to 20.68. According to the industry distribution chart, Vintage Energy ranks #701 out of 963 companies in the Oil & Gas industry, placing it in the top 72.8%.
Is Vintage Energy's Cash Ratio too high?
Vintage Energy's current Cash Ratio of 0.15 is 95% below median its 10-year median of 3.21. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 20.68. The Oil & Gas industry median Cash Ratio is 0.44. Vintage Energy's value of 0.15 is 65.9% below this industry median. Based on the distribution chart, Vintage Energy ranks #701 out of 963 companies in the Oil & Gas industry, which is below the industry midpoint.
How does Vintage Energy's Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Vintage Energy ranks #701 out of 963 companies for Cash Ratio. This places Vintage Energy in the lower half of its industry. The industry median Cash Ratio is 0.44. Vintage Energy's value of 0.15 is 65.9% below this benchmark. Historically, Vintage Energy's own Cash Ratio has ranged from 0.15 to 20.68 over the past decade. While the company's 10-year median is 3.21 vs. the industry median of 0.44, Vintage 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 0.44, based on 963 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. Vintage Energy's current Cash Ratio of 0.15 is 65.9% 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 Vintage 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. Vintage Energy's current Cash Ratio is 0.15, which is 95% below median its own 10-year median of 3.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vintage Energy stock overvalued right now?
Vintage Energy (ASX:VEN) has a current Cash Ratio of 0.15. The current Cash Ratio is 0.15, which is 95% below median its 10-year median of 3.21 and 65.9% below 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 Vintage Energy (ASX:VEN), the current Cash Ratio is 0.15 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.

Vintage Energy Business Description

Industry EnergyOil & Gas
Address 58 King William Road, Goodwood, Adelaide, SA, AUS, 5034
Vintage Energy Ltd is an oil and gas exploration company. Its operations involve the exploration, appraisal, development, and commercialization of hydrocarbon accumulations onshore Australia. It holds interests in petroleum exploration licences in the Cooper/Eromanga basins, the Otway Basin, the Galilee Basin, and the Bonaparte Basin.