Petrolia SE (CHIX:PSEO) Cash Ratio: 1.26 (As of Dec. 2025) — 26% Above Median

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CHIX:PSEO Petrolia SE CHIX:PSEO
74 GF Score
Price kr8.30
GF Value kr6.41
! 8 Warning Signs
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What is Petrolia SE Cash Ratio?

Petrolia SE CHIX:PSEO 74 Cash Ratio is 1.26 as of Dec. 2025, which is 26% above its 10-year median of 1.00. GuruFocus rates CHIX:PSEO with a GF Score™ of 74/100 and a GF Value™ of kr6.41. The stock has 8 warning signs investors should review. Among 965 Oil & Gas companies, Petrolia SE ranks better than 74.61% 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. Petrolia SE's Cash Ratio for the quarter that ended in Dec. 2025 was 1.26.

Petrolia SE has a Cash Ratio of 1.26. 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 Petrolia SE's Cash Ratio or its related term are showing as below:

CHIX:PSEo' s Cash Ratio Range Over the Past 10 Years
Min: 0.42   Med: 1   Max: 1.33
Current: 1.26

During the past 13 years, Petrolia SE's highest Cash Ratio was 1.33. The lowest was 0.42. And the median was 1.00.

CHIX:PSEo's Cash Ratio is ranked better than
74.61% of 965 companies
in the Oil & Gas industry
Industry Median: 0.44 vs CHIX:PSEo: 1.26

Petrolia SE  (CHIX:PSEo) 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.


Petrolia SE Cash Ratio Related Terms


Petrolia SE Cash Ratio Historical Data

* Premium members only.

The historical data trend for Petrolia SE'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.

Petrolia SE Cash Ratio Chart

Petrolia SE 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 0.80 1.13 1.04 1.33 1.26

Petrolia SE 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 1.04 1.43 1.33 1.37 1.26

CHIX:PSEO vs SLB, BKR, FTI: Cash Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, Petrolia SE'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.


Petrolia SE Cash Ratio vs Oil & Gas Industry

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

* The bar in red indicates where Petrolia SE's Cash Ratio falls into.


CHIX:PSEO
74GF Score
Petrolia SE CHIX:PSEO
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Petrolia SE Cash Ratio Calculation

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

Petrolia SE'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
=216.419/171.181
=1.26

Petrolia SE'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
=216.419/171.181
=1.26

* 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 1.26 mean?
Petrolia SE (CHIX:PSEO) has a Cash Ratio of 1.26 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Petrolia SE and its competitors. This is 26% above median its historical median of 1.00. Over the past decade, Petrolia SE's Cash Ratio has ranged from 0.42 to 1.33. According to the industry distribution chart, Petrolia SE ranks #245 out of 965 companies in the Oil & Gas industry, placing it in the top 25.4%.
Is Petrolia SE's Cash Ratio too high?
Petrolia SE's current Cash Ratio of 1.26 is 26% above median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 1.33. The Oil & Gas industry median Cash Ratio is 0.44. Petrolia SE's value of 1.26 is 186.4% above this industry median. Based on the distribution chart, Petrolia SE ranks #245 out of 965 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Petrolia SE has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Petrolia SE's Cash Ratio compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Petrolia SE ranks #245 out of 965 companies for Cash Ratio. This puts Petrolia SE in the upper half of its industry. The industry median Cash Ratio is 0.44. Petrolia SE's value of 1.26 is 186.4% above this benchmark. Historically, Petrolia SE's own Cash Ratio has ranged from 0.42 to 1.33 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.44, Petrolia SE 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. Petrolia SE's current Cash Ratio of 1.26 is 186.4% 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 Petrolia SE 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. Petrolia SE's current Cash Ratio is 1.26, which is 26% above median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrolia SE stock overvalued right now?
Petrolia SE (CHIX:PSEO) has a current Cash Ratio of 1.26. The stock's GF Value™ is kr6.41, compared to a current price of kr8.30 — trading 29.5% above its estimated fair value. The current Cash Ratio is 1.26, which is 26% above median its 10-year median of 1.00 and 186.4% above the Oil & Gas industry median of 0.44. Petrolia SE's overall GF Score™ is 74/100 with 8 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 Petrolia SE (CHIX:PSEO), the current Cash Ratio is 1.26 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 Petrolia SE (CHIX:PSEO) Overvalued in 2026?

Based on GuruFocus' analysis, Petrolia SE stock appears to be overvalued. The current stock price of kr8.30 is trading 29.5% above its estimated GF Value™ of kr6.41.

Key valuation signals for CHIX:PSEO:

  • Cash Ratio: 1.26 (26% above median its 10-year median of 1.00)
  • GF Value™: kr6.41 vs. price of kr8.30 (29.5% above fair value)
  • GF Score™: 74/100 with 8 warning signs
  • Industry Position: 186.4% above the Oil & Gas median (#245 of 965)

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


Petrolia SE Business Description

Industry EnergyOil & Gas
Address 205 Christodoulou Chatzipavlou Street, Loulloupis Court, 4th Floor, Office 401, Limassol, CYP, 3036
Petrolia SE is engaged in the sale and rental of energy service equipment to the energy industry. The company operates in two business divisions: Energy and Energy Service. The Energy division focuses on exploration for and production of oil and gas. The Energy Service division is focused on well services for oil and gas drilling, mainly through the Independent Oil Tools AS Group. Well services are also provided for thermo and salt drilling. The group owns one landrig, drills and performs workover on land wells as a drilling contractor with this rig, and hired in rigs whenever drilling contracts are secured. Geographically, it operates in Norway, Europe outside Norway, and Asia and Australia.
74GF Score

Get the complete analysis for CHIX:PSEO

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

kr8.30
Price
kr6.41
GF Value