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ALNG ASAAWLNF 34 Cash Ratio is 1.10 as of Mar. 2026, which is 31% above its 10-year median of 0.84. GuruFocus rates AWLNF with a GF Score™ of 34/100 and a GF Value™ of $0.23 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 965 Oil & Gas companies, ALNG ASA ranks better than 72.33% on this metric.
ALNG ASA has a Cash Ratio of 1.10. 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 ALNG ASA's Cash Ratio or its related term are showing as below:
AWLNF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.84 Max: 10.81
Current: 1.1
During the past 13 years, ALNG ASA's highest Cash Ratio was 10.81. The lowest was 0.03. And the median was 0.84.
AWLNF's Cash Ratio is ranked better than 72.33% of 965
companies
in the Oil & Gas industry
Industry Median: 0.44
vs AWLNF: 1.10
ALNG ASA (OTCPK:AWLNF) 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.
ALNG ASA Cash Ratio Related Terms
ALNG ASA Cash Ratio Historical Data
* Premium members only.
The historical data trend for ALNG ASA'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 Midstream subindustry, ALNG ASA'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.
ALNG ASA Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, ALNG ASA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ALNG ASA'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.
ALNG ASA (AWLNF) has a Cash Ratio of 1.10 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ALNG ASA and its competitors. This is 31% above median its historical median of 0.84. Over the past decade, ALNG ASA's Cash Ratio has ranged from 0.03 to 10.81. According to the industry distribution chart, ALNG ASA ranks #267 out of 965 companies in the Oil & Gas industry, placing it in the top 27.7%.
Is ALNG ASA's Cash Ratio too high?
ALNG ASA's current Cash Ratio of 1.10 is 31% above median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 10.81. The Oil & Gas industry median Cash Ratio is 0.44. ALNG ASA's value of 1.10 is 150% above this industry median. Based on the distribution chart, ALNG ASA ranks #267 out of 965 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, ALNG ASA has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ALNG ASA's Cash Ratio compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, ALNG ASA ranks #267 out of 965 companies for Cash Ratio. This puts ALNG ASA in the upper half of its industry. The industry median Cash Ratio is 0.44. ALNG ASA's value of 1.10 is 150% above this benchmark. Historically, ALNG ASA's own Cash Ratio has ranged from 0.03 to 10.81 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 0.44, ALNG ASA 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. ALNG ASA's current Cash Ratio of 1.10 is 150% 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 ALNG ASA 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. ALNG ASA's current Cash Ratio is 1.10, which is 31% above median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALNG ASA stock overvalued right now?
Based on GuruFocus' analysis, ALNG ASA (AWLNF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.23, compared to a current price of $0.32 — trading 39.1% above its estimated fair value. The current Cash Ratio is 1.10, which is 31% above median its 10-year median of 0.84 and 150% above the Oil & Gas industry median of 0.44. ALNG ASA's overall GF Score™ is 34/100 with 7 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 ALNG ASA (AWLNF), the current Cash Ratio is 1.10 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 ALNG ASA (AWLNF) Overvalued in 2026?
Based on GuruFocus' analysis, ALNG ASA stock appears to be overvalued.
The current stock price of $0.32 is trading 39.1% above its estimated GF Value™ of $0.23.
GuruFocus considers ALNG ASA to be Significantly Overvalued.
Key valuation signals for AWLNF:
Cash Ratio: 1.10 (31% above median its 10-year median of 0.84)
GF Value™: $0.23 vs. price of $0.32 (39.1% above fair value)
Industry Position: 150% above the Oil & Gas median (#267 of 965)
No single metric tells the full story. See the AWLNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ALNG ASA is a Norwegian based LNG transportation provider, owning and operating LNG vessels intended for international trade. The Company fleet includes LNG vessels used for the transportation of liquefied natural gas.
34GF Score
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