BRS ResourcesBSREF -4.15%32 Cash Ratio is 22.85 as of Jan. 2026, which is 4978% above its 10-year median of 0.45. GuruFocus rates BSREF with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 962 Oil & Gas companies, BRS Resources ranks better than 97.61% on this metric.
BRS Resources has a Cash Ratio of 22.85. 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 BRS Resources's Cash Ratio or its related term are showing as below:
BSREF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.45 Max: 29.54
Current: 22.85
During the past 13 years, BRS Resources's highest Cash Ratio was 29.54. The lowest was 0.01. And the median was 0.45.
BSREF's Cash Ratio is ranked better than 97.61% of 962
companies
in the Oil & Gas industry
Industry Median: 0.43
vs BSREF: 22.85
BRS Resources (OTCPK:BSREF) 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.
BRS Resources Cash Ratio Related Terms
BRS Resources Cash Ratio Historical Data
* Premium members only.
The historical data trend for BRS Resources'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, BRS Resources'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.
BRS Resources Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, BRS Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where BRS Resources'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.
BRS Resources (BSREF) has a Cash Ratio of 22.85 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on BRS Resources and its competitors. This is 4978% above median its historical median of 0.45. Over the past decade, BRS Resources' Cash Ratio has ranged from 0.01 to 29.54. According to the industry distribution chart, BRS Resources ranks #23 out of 962 companies in the Oil & Gas industry, placing it in the top 2.4%.
Is BRS Resources' Cash Ratio too high?
BRS Resources' current Cash Ratio of 22.85 is 4978% above median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 29.54. The Oil & Gas industry median Cash Ratio is 0.43. BRS Resources' value of 22.85 is 5214% above this industry median. Based on the distribution chart, BRS Resources ranks #23 out of 962 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, BRS Resources has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does BRS Resources' Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, BRS Resources ranks #23 out of 962 companies for Cash Ratio. This places BRS Resources in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.43. BRS Resources' value of 22.85 is 5214% above this benchmark. Historically, BRS Resources' own Cash Ratio has ranged from 0.01 to 29.54 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.43, BRS Resources 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 0.43, based on 962 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. BRS Resources's current Cash Ratio of 22.85 is 5214% 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 BRS Resources and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BRS Resources's current Cash Ratio is 22.85, which is 4978% above median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRS Resources stock overvalued right now?
BRS Resources (BSREF) has a current Cash Ratio of 22.85. The current Cash Ratio is 22.85, which is 4978% above median its 10-year median of 0.45 and 5214% above the Oil & Gas industry median of 0.43. BRS Resources' overall GF Score™ is 32/100 with 3 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 BRS Resources (BSREF), the current Cash Ratio is 22.85 as of Jan. 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.
BRS Resources Ltd is a mineral exploration company. The company is engaged in identifying, acquiring, exploring, and evaluating mineral properties in Canada. The portfolio of the company includes the Cowtrail Gold-Copper Mining Project, Mining in the Golden Triangle Region, and other projects. The company operates in Canada and USA.
32GF Score
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