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Tenaz EnergyATUUF +3.67%60 Cash Ratio is 0.06 as of Mar. 2026, which is 93% below its 10-year median of 0.89. GuruFocus rates ATUUF with a GF Score™ of 60/100 and a GF Value™ of $50.36 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 964 Oil & Gas companies, Tenaz Energy ranks worse than 85.58% on this metric.
Tenaz Energy has a Cash Ratio of 0.06. 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 Tenaz Energy's Cash Ratio or its related term are showing as below:
ATUUF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.89 Max: 13.78
Current: 0.06
During the past 13 years, Tenaz Energy's highest Cash Ratio was 13.78. The lowest was 0.03. And the median was 0.89.
ATUUF's Cash Ratio is ranked worse than 85.58% of 964
companies
in the Oil & Gas industry
Industry Median: 0.44
vs ATUUF: 0.06
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.
Tenaz Energy Cash Ratio Related Terms
Tenaz Energy Cash Ratio Historical Data
* Premium members only.
The historical data trend for Tenaz 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, Tenaz 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.
Tenaz Energy Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Tenaz Energy's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tenaz 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.
Tenaz Energy (ATUUF) has a Cash Ratio of 0.06 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tenaz Energy and its competitors. This is 93% below median its historical median of 0.89. Over the past decade, Tenaz Energy's Cash Ratio has ranged from 0.03 to 13.78. According to the industry distribution chart, Tenaz Energy ranks #825 out of 964 companies in the Oil & Gas industry, placing it in the top 85.6%.
Is Tenaz Energy's Cash Ratio too high?
Tenaz Energy's current Cash Ratio of 0.06 is 93% below median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 13.78. The Oil & Gas industry median Cash Ratio is 0.44. Tenaz Energy's value of 0.06 is 86.4% below this industry median. Based on the distribution chart, Tenaz Energy ranks #825 out of 964 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Tenaz Energy has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tenaz Energy's Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Tenaz Energy ranks #825 out of 964 companies for Cash Ratio. This places Tenaz Energy in the lower half of its industry. The industry median Cash Ratio is 0.44. Tenaz Energy's value of 0.06 is 86.4% below this benchmark. Historically, Tenaz Energy's own Cash Ratio has ranged from 0.03 to 13.78 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 0.44, Tenaz 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 964 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. Tenaz Energy's current Cash Ratio of 0.06 is 86.4% 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 Tenaz 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. Tenaz Energy's current Cash Ratio is 0.06, which is 93% below median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenaz Energy stock overvalued right now?
Based on GuruFocus' analysis, Tenaz Energy (ATUUF) is currently considered Modestly Undervalued. The stock's GF Value™ is $50.36, compared to a current price of $40.21 — trading 20.1% below its estimated fair value. The current Cash Ratio is 0.06, which is 93% below median its 10-year median of 0.89 and 86.4% below the Oil & Gas industry median of 0.44. Tenaz Energy's overall GF Score™ is 60/100 with 10 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 Tenaz Energy (ATUUF), the current Cash Ratio is 0.06 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 Tenaz Energy (ATUUF) Overvalued in 2026?
Based on GuruFocus' analysis, Tenaz Energy stock appears to be undervalued.
The current stock price of $40.21 is trading 20.1% below its estimated GF Value™ of $50.36.
GuruFocus considers Tenaz Energy to be Modestly Undervalued.
Key valuation signals for ATUUF:
Cash Ratio: 0.06 (93% below median its 10-year median of 0.89)
GF Value™: $50.36 vs. price of $40.21 (20.1% below fair value)
Industry Position: 86.4% below the Oil & Gas median (#825 of 964)
No single metric tells the full story. See the ATUUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tenaz Energy Corp is an energy company focused on the acquisition and sustainable development of international oil and gas assets capable of returning free cash flow to shareholders. Tenaz has domestic operations in Canada along with offshore natural gas and midstream assets in the Netherlands. The group produces crude oil and natural gas from several formations within the Mannville Group at Leduc-Woodbend in central Alberta. It has two operating segments Canadian business unit and the Netherlands business unit, and it derives revenue from the sale of petroleum and natural gas products such as heavy crude oil, light crude and medium crude oil, natural gas, and natural gas liquids of which key revenue is derived from the sale of heavy crude oil.
60GF Score
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