Afriquia Gaz (CAS:GAZ) Cash Ratio: 0.25 (As of Dec. 2025) — 47% Above Median

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CAS:GAZ Afriquia Gaz CAS:GAZ
84 GF Score
Price MAD3,719.00
GF Value MAD4,387.23
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Afriquia Gaz Cash Ratio?

Afriquia Gaz CAS:GAZ +1.83% 84 Cash Ratio is 0.25 as of Dec. 2025, which is 47% above its 10-year median of 0.17. GuruFocus rates CAS:GAZ with a GF Score™ of 84/100 and a GF Value™ of MAD4,387.23 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 963 Oil & Gas companies, Afriquia Gaz ranks worse than 63.03% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Afriquia Gaz's Cash Ratio for the quarter that ended in Dec. 2025 was 0.25.

Afriquia Gaz has a Cash Ratio of 0.25. 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 Afriquia Gaz's Cash Ratio or its related term are showing as below:

CAS:GAZ' s Cash Ratio Range Over the Past 10 Years
Min: 0.1   Med: 0.17   Max: 0.34
Current: 0.25

During the past 13 years, Afriquia Gaz's highest Cash Ratio was 0.34. The lowest was 0.10. And the median was 0.17.

CAS:GAZ's Cash Ratio is ranked worse than
63.03% of 963 companies
in the Oil & Gas industry
Industry Median: 0.44 vs CAS:GAZ: 0.25

Afriquia Gaz  (CAS:GAZ) 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.


Afriquia Gaz Cash Ratio Related Terms


Afriquia Gaz Cash Ratio Historical Data

* Premium members only.

The historical data trend for Afriquia Gaz'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.

Afriquia Gaz Cash Ratio Chart

Afriquia Gaz Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.10 0.16 0.29 0.25

Afriquia Gaz Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.16 0.29 0.24 0.25

CAS:GAZ vs VLO, MPC, PSX: Cash Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, Afriquia Gaz'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.


Afriquia Gaz Cash Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Afriquia Gaz's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Afriquia Gaz's Cash Ratio falls into.


CAS:GAZ
84GF Score
Afriquia Gaz CAS:GAZ
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Afriquia Gaz Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Afriquia Gaz's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1039.041/4100.437
=0.25

Afriquia Gaz's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1039.041/4100.437
=0.25

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.25 mean?
Afriquia Gaz (CAS:GAZ) has a Cash Ratio of 0.25 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Afriquia Gaz and its competitors. This is 47% above median its historical median of 0.17. Over the past decade, Afriquia Gaz's Cash Ratio has ranged from 0.10 to 0.34. According to the industry distribution chart, Afriquia Gaz ranks #607 out of 963 companies in the Oil & Gas industry, placing it in the top 63%.
Is Afriquia Gaz's Cash Ratio too high?
Afriquia Gaz's current Cash Ratio of 0.25 is 47% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.34. The Oil & Gas industry median Cash Ratio is 0.44. Afriquia Gaz's value of 0.25 is 43.2% below this industry median. Based on the distribution chart, Afriquia Gaz ranks #607 out of 963 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Afriquia Gaz has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Afriquia Gaz's Cash Ratio compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Afriquia Gaz ranks #607 out of 963 companies for Cash Ratio. This places Afriquia Gaz in the lower half of its industry. The industry median Cash Ratio is 0.44. Afriquia Gaz's value of 0.25 is 43.2% below this benchmark. Historically, Afriquia Gaz's own Cash Ratio has ranged from 0.10 to 0.34 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.44, Afriquia Gaz 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 963 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. Afriquia Gaz's current Cash Ratio of 0.25 is 43.2% 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 Afriquia Gaz 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. Afriquia Gaz's current Cash Ratio is 0.25, which is 47% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Afriquia Gaz stock overvalued right now?
Based on GuruFocus' analysis, Afriquia Gaz (CAS:GAZ) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD4,387.23, compared to a current price of MAD3,719.00 — trading 15.2% below its estimated fair value. The current Cash Ratio is 0.25, which is 47% above median its 10-year median of 0.17 and 43.2% below the Oil & Gas industry median of 0.44. Afriquia Gaz's overall GF Score™ is 84/100 with 5 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 Afriquia Gaz (CAS:GAZ), the current Cash Ratio is 0.25 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 Afriquia Gaz (CAS:GAZ) Overvalued in 2026?

Based on GuruFocus' analysis, Afriquia Gaz stock appears to be undervalued. The current stock price of MAD3,719.00 is trading 15.2% below its estimated GF Value™ of MAD4,387.23. GuruFocus considers Afriquia Gaz to be Modestly Undervalued.

Key valuation signals for CAS:GAZ:

  • Cash Ratio: 0.25 (47% above median its 10-year median of 0.17)
  • GF Value™: MAD4,387.23 vs. price of MAD3,719.00 (15.2% below fair value)
  • GF Score™: 84/100 with 5 warning signs
  • Industry Position: 43.2% below the Oil & Gas median (#607 of 963)

No single metric tells the full story. See the CAS:GAZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Afriquia Gaz Business Description

Industry EnergyOil & Gas
Address 139 Boulevard Moulay Ismail, Casablanca, MAR, 20700
Afriquia Gaz is a Morocco-based company engaged in the business of distributing liquefied petroleum gas (LPG) such as butane, propane and its by-products. The company is also involved in the import, export, trade, refining, storage, stocking, transportation, deposit and administration of LPG. It markets its products under five brands namely Afriquia Gaz, Tissir Gaz, Campingaz, Ultragaz and National Gaz.
84GF Score

Get the complete analysis for CAS:GAZ

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD3,719.00
Price
MAD4,387.23
GF Value