ECTM (ECA Marcellus Trust I) Cash Ratio: 2.18 (As of Mar. 2026) — 83% Above Median


ECTM ECA Marcellus Trust I ECTM
55 GF Score
Price $0.62
GF Value $0.68
Valuation Fairly Valued
! 2 Warning Signs
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What is ECA Marcellus Trust I Cash Ratio?

ECA Marcellus Trust I ECTM +5.98% 55 Cash Ratio is 2.18 as of Mar. 2026, which is 83% above its 10-year median of 1.19. GuruFocus rates ECTM with a GF Score™ of 55/100 and a GF Value™ of $0.68 (Fairly Valued). The stock has 2 warning signs investors should review. Among 962 Oil & Gas companies, ECA Marcellus Trust I ranks better than 83.58% 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. ECA Marcellus Trust I's Cash Ratio for the quarter that ended in Mar. 2026 was 2.18.

ECA Marcellus Trust I has a Cash Ratio of 2.18. 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 ECA Marcellus Trust I's Cash Ratio or its related term are showing as below:

ECTM' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 1.19   Max: 402.4
Current: 2.18

During the past 13 years, ECA Marcellus Trust I's highest Cash Ratio was 402.40. The lowest was 0.05. And the median was 1.19.

ECTM's Cash Ratio is ranked better than
83.58% of 962 companies
in the Oil & Gas industry
Industry Median: 0.43 vs ECTM: 2.18

ECA Marcellus Trust I  (OTCPK:ECTM) 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.


ECA Marcellus Trust I Cash Ratio Related Terms


ECA Marcellus Trust I Cash Ratio Historical Data

* Premium members only.

The historical data trend for ECA Marcellus Trust I'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.

ECA Marcellus Trust I Cash Ratio Chart

ECA Marcellus Trust I 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 0.71 0.99 5.08 7.76 5.04

ECA Marcellus Trust I Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.11 8.06 8.99 5.04 2.18

ECTM vs SKYQ, VIVK, XOM: Cash Ratio Comparison

For the Oil & Gas Integrated subindustry, ECA Marcellus Trust I'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.


ECA Marcellus Trust I Cash Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ECA Marcellus Trust I's Cash Ratio distribution charts can be found below:

* The bar in red indicates where ECA Marcellus Trust I's Cash Ratio falls into.


ECTM
55GF Score
ECA Marcellus Trust I ECTM
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ECA Marcellus Trust I Cash Ratio Calculation

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

ECA Marcellus Trust I'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
=3.234/0.642
=5.04

ECA Marcellus Trust I's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3.451/1.583
=2.18

* 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 2.18 mean?
ECA Marcellus Trust I (ECTM) has a Cash Ratio of 2.18 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ECA Marcellus Trust I and its competitors. This is 83% above median its historical median of 1.19. Over the past decade, ECA Marcellus Trust I's Cash Ratio has ranged from 0.05 to 402.40. According to the industry distribution chart, ECA Marcellus Trust I ranks #158 out of 962 companies in the Oil & Gas industry, placing it in the top 16.4%.
Is ECA Marcellus Trust I's Cash Ratio too high?
ECA Marcellus Trust I's current Cash Ratio of 2.18 is 83% above median its 10-year median of 1.19. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 402.40. The Oil & Gas industry median Cash Ratio is 0.43. ECA Marcellus Trust I's value of 2.18 is 407% above this industry median. Based on the distribution chart, ECA Marcellus Trust I ranks #158 out of 962 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, ECA Marcellus Trust I has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ECA Marcellus Trust I's Cash Ratio compare to SKYQ and VIVK?
According to the Oil & Gas industry distribution chart, ECA Marcellus Trust I ranks #158 out of 962 companies for Cash Ratio. This places ECA Marcellus Trust I in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.43. ECA Marcellus Trust I's value of 2.18 is 407% above this benchmark. Historically, ECA Marcellus Trust I's own Cash Ratio has ranged from 0.05 to 402.40 over the past decade. While the company's 10-year median is 1.19 vs. the industry median of 0.43, ECA Marcellus Trust I 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. ECA Marcellus Trust I's current Cash Ratio of 2.18 is 407% 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 ECA Marcellus Trust I 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. ECA Marcellus Trust I's current Cash Ratio is 2.18, which is 83% above median its own 10-year median of 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ECA Marcellus Trust I stock overvalued right now?
Based on GuruFocus' analysis, ECA Marcellus Trust I (ECTM) is currently considered Fairly Valued. The stock's GF Value™ is $0.68, compared to a current price of $0.62 — trading 8.8% below its estimated fair value. The current Cash Ratio is 2.18, which is 83% above median its 10-year median of 1.19 and 407% above the Oil & Gas industry median of 0.43. ECA Marcellus Trust I's overall GF Score™ is 55/100 with 2 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 ECA Marcellus Trust I (ECTM), the current Cash Ratio is 2.18 as of Mar. 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.

Is ECA Marcellus Trust I (ECTM) Overvalued in 2026?

Based on GuruFocus' analysis, ECA Marcellus Trust I stock appears to be undervalued. The current stock price of $0.62 is trading 8.8% below its estimated GF Value™ of $0.68. GuruFocus considers ECA Marcellus Trust I to be Fairly Valued.

Key valuation signals for ECTM:

  • Cash Ratio: 2.18 (83% above median its 10-year median of 1.19)
  • GF Value™: $0.68 vs. price of $0.62 (8.8% below fair value)
  • GF Score™: 55/100 with 2 warning signs
  • Industry Position: 407% above the Oil & Gas median (#158 of 962)

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


ECA Marcellus Trust I Business Description

Industry EnergyOil & Gas
Address 601 Travis Street, 16th Floor, Houston, TX, USA, 77002
ECA Marcellus Trust I is a statutory trust. The trust's purpose is, in general, to hold the Royalty Interests, to distribute to the Trust unitholders cash that the Trust receives in respect of the Royalty Interests after the payment of Trust expenses, and to perform certain administrative functions in respect of the Royalty Interests and the Trust units.
55GF Score

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

$0.62
Price
$0.68
GF Value