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Sea Oil PCLBKK:SEAOIL -1.69%83 Cash Ratio is 0.45 as of Jun. 2026, which is 55% above its 10-year median of 0.29. GuruFocus rates BKK:SEAOIL with a GF Score™ of 83/100 and a GF Value™ of ฿3.97 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 982 Oil & Gas companies, Sea Oil PCL ranks better than 50% on this metric.
Sea Oil PCL has a Cash Ratio of 0.45. 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 Sea Oil PCL's Cash Ratio or its related term are showing as below:
BKK:SEAOIL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.29 Max: 1.39
Current: 0.45
During the past 13 years, Sea Oil PCL's highest Cash Ratio was 1.39. The lowest was 0.12. And the median was 0.29.
BKK:SEAOIL's Cash Ratio is ranked better than 50% of 982
companies
in the Oil & Gas industry
Industry Median: 0.45
vs BKK:SEAOIL: 0.45
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.
Sea Oil PCL Cash Ratio Related Terms
Sea Oil PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Sea Oil PCL'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.
BKK:SEAOIL vs MPC, VLO, PSX: Cash Ratio Comparison
For the Oil & Gas Refining & Marketing subindustry, Sea Oil PCL'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.
Sea Oil PCL Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Sea Oil PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Sea Oil PCL'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.
Sea Oil PCL (BKK:SEAOIL) has a Cash Ratio of 0.45 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sea Oil PCL and its competitors. This is 55% above median its historical median of 0.29. Over the past decade, Sea Oil PCL's Cash Ratio has ranged from 0.12 to 1.39. According to the industry distribution chart, Sea Oil PCL ranks #491 out of 982 companies in the Oil & Gas industry, placing it in the top 50%.
Is Sea Oil PCL's Cash Ratio too high?
Sea Oil PCL's current Cash Ratio of 0.45 is 55% above median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.39. The Oil & Gas industry median Cash Ratio is 0.45. Sea Oil PCL's value of 0.45 is 0% at this industry median. Based on the distribution chart, Sea Oil PCL ranks #491 out of 982 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Sea Oil PCL has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sea Oil PCL's Cash Ratio compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Sea Oil PCL ranks #491 out of 982 companies for Cash Ratio. This puts Sea Oil PCL in the upper half of its industry. The industry median Cash Ratio is 0.45. Sea Oil PCL's value of 0.45 is 0% at this benchmark. Historically, Sea Oil PCL's own Cash Ratio has ranged from 0.12 to 1.39 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.45, Sea Oil PCL has consistently been at 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 982 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. Sea Oil PCL's current Cash Ratio of 0.45 is 0% at 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 Sea Oil PCL 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. Sea Oil PCL's current Cash Ratio is 0.45, which is 55% above median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sea Oil PCL stock overvalued right now?
Based on GuruFocus' analysis, Sea Oil PCL (BKK:SEAOIL) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿3.97, compared to a current price of ฿3.50 — trading 11.8% below its estimated fair value. The current Cash Ratio is 0.45, which is 55% above median its 10-year median of 0.29 and 0% at the Oil & Gas industry median of 0.45. Sea Oil PCL's overall GF Score™ is 83/100 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 Sea Oil PCL (BKK:SEAOIL), the current Cash Ratio is 0.45 as of Jun. 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 Sea Oil PCL (BKK:SEAOIL) Overvalued in 2026?
Based on GuruFocus' analysis, Sea Oil PCL stock appears to be undervalued.
The current stock price of ฿3.50 is trading 11.8% below its estimated GF Value™ of ฿3.97.
GuruFocus considers Sea Oil PCL to be Modestly Undervalued.
Key valuation signals for BKK:SEAOIL:
Cash Ratio: 0.45 (55% above median its 10-year median of 0.29)
GF Value™: ฿3.97 vs. price of ฿3.50 (11.8% below fair value)
Industry Position: 0% at the Oil & Gas median (#491 of 982)
No single metric tells the full story. See the BKK:SEAOIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sea Oil PCL engaged in the retail sale of fuel oil and lubricant oil. The company also provides service and supply management for clients in the oil industry's exploration and productions. The operating segments of the company are; Maritime sales of fuel oil and lubricant oil, Land sales and other channels' sales of fuel oil and lubricant oil, Catering service which provides service and supply management for clients in the oil industry's exploration and production, and Lease of solvent and petrochemical factory. The company derives the majority of its revenue from the Maritime sales of fuel oil and lubricant oil segment. The Group operates in both Thailand and foreign countries.
83GF Score
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