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China Aviation Oil (Singapore) has a Cash Ratio of 0.59. 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 China Aviation Oil (Singapore)'s Cash Ratio or its related term are showing as below:
CAOLF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.25 Med: 0.44 Max: 0.65
Current: 0.59
During the past 13 years, China Aviation Oil (Singapore)'s highest Cash Ratio was 0.65. The lowest was 0.25. And the median was 0.44.
CAOLF's Cash Ratio is ranked better than 58.76% of 965
companies
in the Oil & Gas industry
Industry Median: 0.44
vs CAOLF: 0.59
China Aviation Oil (Singapore) (OTCPK:CAOLF) 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.
China Aviation Oil (Singapore) Cash Ratio Related Terms
China Aviation Oil (Singapore) Cash Ratio Historical Data
* 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 Refining & Marketing subindustry, China Aviation Oil (Singapore)'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.
China Aviation Oil (Singapore) Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, China Aviation Oil (Singapore)'s Cash Ratio distribution charts can be found below:
* The bar in red indicates where China Aviation Oil (Singapore)'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.
China Aviation Oil (Singapore) (CAOLF) has a Cash Ratio of 0.59 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on China Aviation Oil (Singapore) and its competitors. This is 34% above median its historical median of 0.44. Over the past decade, China Aviation Oil (Singapore)'s Cash Ratio has ranged from 0.25 to 0.65. According to the industry distribution chart, China Aviation Oil (Singapore) ranks #398 out of 965 companies in the Oil & Gas industry, placing it in the top 41.2%.
Is China Aviation Oil (Singapore)'s Cash Ratio too high?
China Aviation Oil (Singapore)'s current Cash Ratio of 0.59 is 34% above median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 0.65. The Oil & Gas industry median Cash Ratio is 0.44. China Aviation Oil (Singapore)'s value of 0.59 is 34.1% above this industry median. Based on the distribution chart, China Aviation Oil (Singapore) ranks #398 out of 965 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, China Aviation Oil (Singapore) has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does China Aviation Oil (Singapore)'s Cash Ratio compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, China Aviation Oil (Singapore) ranks #398 out of 965 companies for Cash Ratio. This puts China Aviation Oil (Singapore) in the upper half of its industry. The industry median Cash Ratio is 0.44. China Aviation Oil (Singapore)'s value of 0.59 is 34.1% above this benchmark. Historically, China Aviation Oil (Singapore)'s own Cash Ratio has ranged from 0.25 to 0.65 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.44, China Aviation Oil (Singapore) 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. China Aviation Oil (Singapore)'s current Cash Ratio of 0.59 is 34.1% 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 China Aviation Oil (Singapore) 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. China Aviation Oil (Singapore)'s current Cash Ratio is 0.59, which is 34% above median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Aviation Oil (Singapore) stock overvalued right now?
China Aviation Oil (Singapore) (CAOLF) has a current Cash Ratio of 0.59. The stock's GF Value™ is $1.09, compared to a current price of $1.74 — trading 59.6% above its estimated fair value. The current Cash Ratio is 0.59, which is 34% above median its 10-year median of 0.44 and 34.1% above the Oil & Gas industry median of 0.44. China Aviation Oil (Singapore)'s overall GF Score™ is 75/100 with 1 warning sign 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 China Aviation Oil (Singapore) (CAOLF), the current Cash Ratio is 0.59 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.
Is China Aviation Oil (Singapore) (CAOLF) Overvalued in 2026?
Based on GuruFocus' analysis, China Aviation Oil (Singapore) stock appears to be overvalued.
The current stock price of $1.74 is trading 59.6% above its estimated GF Value™ of $1.09.
Key valuation signals for CAOLF:
Cash Ratio: 0.59 (34% above median its 10-year median of 0.44)
GF Value™: $1.09 vs. price of $1.74 (59.6% above fair value)
Industry Position: 34.1% above the Oil & Gas median (#398 of 965)
No single metric tells the full story. See the CAOLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Aviation Oil (Singapore) Business Description
China Aviation Oil (Singapore) Corp Ltd provides transportation fuels. With the core business involving the supply and trading of jet fuel across China and internationally, covering Asia-Pacific, North America, Europe, and the Middle East, the company also trades other oil products, which include fuel oil, gas oil, aviation gas, and crude oil in the Asia-Pacific region. The company operates in three segments: i) Middle Distillates: It engages in supplying and trading jet fuel and gas oil. ii) Other Oil Products: It involves the supply and trading of fuel oil, crude oil, and gasoline, and iii) Investments in Oil-Related Assets: Investments in oil-related assets through the Group's holdings in associates. The majority of the company's revenue is derived from the Middle distillates segment.
75GF Score
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