Etablissements Maurel & Prom (CHIX:MAUP) Cash Ratio: 1.05 (As of Dec. 2025) — 42% Above Median

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CHIX:MAUP Etablissements Maurel & Prom CHIX:MAUP
77 GF Score
Price €7.55
GF Value €4.02
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Etablissements Maurel & Prom Cash Ratio?

Etablissements Maurel & Prom CHIX:MAUP 77 Cash Ratio is 1.05 as of Dec. 2025, which is 42% above its 10-year median of 0.74. GuruFocus rates CHIX:MAUP with a GF Score™ of 77/100 and a GF Value™ of €4.02 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 963 Oil & Gas companies, Etablissements Maurel & Prom ranks better than 71.55% 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. Etablissements Maurel & Prom's Cash Ratio for the quarter that ended in Dec. 2025 was 1.05.

Etablissements Maurel & Prom has a Cash Ratio of 1.05. 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 Etablissements Maurel & Prom's Cash Ratio or its related term are showing as below:

CHIX:MAUp' s Cash Ratio Range Over the Past 10 Years
Min: 0.5   Med: 0.74   Max: 1.74
Current: 1.05

During the past 13 years, Etablissements Maurel & Prom's highest Cash Ratio was 1.74. The lowest was 0.50. And the median was 0.74.

CHIX:MAUp's Cash Ratio is ranked better than
71.55% of 963 companies
in the Oil & Gas industry
Industry Median: 0.44 vs CHIX:MAUp: 1.05

Etablissements Maurel & Prom  (CHIX:MAUp) 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.


Etablissements Maurel & Prom Cash Ratio Related Terms


Etablissements Maurel & Prom Cash Ratio Historical Data

* Premium members only.

The historical data trend for Etablissements Maurel & Prom'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.

Etablissements Maurel & Prom Cash Ratio Chart

Etablissements Maurel & Prom 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 0.50 0.65 0.65 0.64 1.05

Etablissements Maurel & Prom 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 0.65 0.76 0.64 0.74 1.05

CHIX:MAUP vs COP, EOG, FANG: Cash Ratio Comparison

For the Oil & Gas E&P subindustry, Etablissements Maurel & Prom'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.


Etablissements Maurel & Prom Cash Ratio vs Oil & Gas Industry

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

* The bar in red indicates where Etablissements Maurel & Prom's Cash Ratio falls into.


CHIX:MAUP
77GF Score
Etablissements Maurel & Prom CHIX:MAUP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Etablissements Maurel & Prom Cash Ratio Calculation

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

Etablissements Maurel & Prom'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
=484.307/462.416
=1.05

Etablissements Maurel & Prom'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
=484.307/462.416
=1.05

* 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 1.05 mean?
Etablissements Maurel & Prom (CHIX:MAUP) has a Cash Ratio of 1.05 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Etablissements Maurel & Prom and its competitors. This is 42% above median its historical median of 0.74. Over the past decade, Etablissements Maurel & Prom's Cash Ratio has ranged from 0.50 to 1.74. According to the industry distribution chart, Etablissements Maurel & Prom ranks #274 out of 963 companies in the Oil & Gas industry, placing it in the top 28.5%.
Is Etablissements Maurel & Prom's Cash Ratio too high?
Etablissements Maurel & Prom's current Cash Ratio of 1.05 is 42% above median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 1.74. The Oil & Gas industry median Cash Ratio is 0.44. Etablissements Maurel & Prom's value of 1.05 is 138.6% above this industry median. Based on the distribution chart, Etablissements Maurel & Prom ranks #274 out of 963 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Etablissements Maurel & Prom has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Etablissements Maurel & Prom's Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Etablissements Maurel & Prom ranks #274 out of 963 companies for Cash Ratio. This puts Etablissements Maurel & Prom in the upper half of its industry. The industry median Cash Ratio is 0.44. Etablissements Maurel & Prom's value of 1.05 is 138.6% above this benchmark. Historically, Etablissements Maurel & Prom's own Cash Ratio has ranged from 0.50 to 1.74 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 0.44, Etablissements Maurel & Prom 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 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. Etablissements Maurel & Prom's current Cash Ratio of 1.05 is 138.6% 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 Etablissements Maurel & Prom 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. Etablissements Maurel & Prom's current Cash Ratio is 1.05, which is 42% above median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Etablissements Maurel & Prom stock overvalued right now?
Based on GuruFocus' analysis, Etablissements Maurel & Prom (CHIX:MAUP) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.02, compared to a current price of €7.55 — trading 87.8% above its estimated fair value. The current Cash Ratio is 1.05, which is 42% above median its 10-year median of 0.74 and 138.6% above the Oil & Gas industry median of 0.44. Etablissements Maurel & Prom's overall GF Score™ is 77/100 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 Etablissements Maurel & Prom (CHIX:MAUP), the current Cash Ratio is 1.05 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 Etablissements Maurel & Prom (CHIX:MAUP) Overvalued in 2026?

Based on GuruFocus' analysis, Etablissements Maurel & Prom stock appears to be overvalued. The current stock price of €7.55 is trading 87.8% above its estimated GF Value™ of €4.02. GuruFocus considers Etablissements Maurel & Prom to be Significantly Overvalued.

Key valuation signals for CHIX:MAUP:

  • Cash Ratio: 1.05 (42% above median its 10-year median of 0.74)
  • GF Value™: €4.02 vs. price of €7.55 (87.8% above fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 138.6% above the Oil & Gas median (#274 of 963)

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


Etablissements Maurel & Prom Business Description

Industry EnergyOil & Gas
Address 51, rue d'Anjou, Paris, FRA, 75008
Etablissements Maurel & Prom is a part of the oil & gas industry in France. It specializes in the extraction and production of hydrocarbons. Its activities are split into three segments, namely Exploration, Production, and Drilling. The production of hydrocarbons, being its primary activity, generates the bulk of the company's revenues. The Production segment focuses on the production of hydrocarbons in Gabon (oil) and Tanzania. The Drilling segment is known for its ownership of a fleet of drilling rigs. The Exploration Segment focuses on oil and gas exploration and production operations. The company generates the majority of its revenue through its activities in Africa, Europe, and Latin America.
77GF Score

Get the complete analysis for CHIX:MAUP

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

€7.55
Price
€4.02
GF Value