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Nexera EnergyEMBYF Cash Ratio is 0.02 as of Sep. 2025, which is 33% below its 10-year median of 0.03. The stock has 4 warning signs investors should review. Among 963 Oil & Gas companies, Nexera Energy ranks worse than 93.87% on this metric.
Nexera Energy has a Cash Ratio of 0.02. 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 Nexera Energy's Cash Ratio or its related term are showing as below:
EMBYF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.1
Current: 0.02
During the past 13 years, Nexera Energy's highest Cash Ratio was 0.10. The lowest was 0.01. And the median was 0.03.
EMBYF's Cash Ratio is ranked worse than 93.87% of 963
companies
in the Oil & Gas industry
Industry Median: 0.44
vs EMBYF: 0.02
Nexera Energy (OTCPK:EMBYF) 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.
Nexera Energy Cash Ratio Related Terms
Nexera Energy Cash Ratio Historical Data
* Premium members only.
The historical data trend for Nexera Energy'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.
For the Oil & Gas E&P subindustry, Nexera Energy'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.
Nexera Energy Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Nexera Energy's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nexera Energy'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.
Nexera Energy (EMBYF) has a Cash Ratio of 0.02 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nexera Energy and its competitors. This is 33% below median its historical median of 0.03. Over the past decade, Nexera Energy's Cash Ratio has ranged from 0.01 to 0.10. According to the industry distribution chart, Nexera Energy ranks #904 out of 963 companies in the Oil & Gas industry, placing it in the top 93.9%.
Is Nexera Energy's Cash Ratio too high?
Nexera Energy's current Cash Ratio of 0.02 is 33% below median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.10. The Oil & Gas industry median Cash Ratio is 0.44. Nexera Energy's value of 0.02 is 95.5% below this industry median. Based on the distribution chart, Nexera Energy ranks #904 out of 963 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Nexera Energy's Cash Ratio compare to ROYL and PTCO?
According to the Oil & Gas industry distribution chart, Nexera Energy ranks #904 out of 963 companies for Cash Ratio. This places Nexera Energy in the lower half of its industry. The industry median Cash Ratio is 0.44. Nexera Energy's value of 0.02 is 95.5% below this benchmark. Historically, Nexera Energy's own Cash Ratio has ranged from 0.01 to 0.10 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.44, Nexera Energy 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. Nexera Energy's current Cash Ratio of 0.02 is 95.5% 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 Nexera Energy 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. Nexera Energy's current Cash Ratio is 0.02, which is 33% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexera Energy stock overvalued right now?
Nexera Energy (EMBYF) has a current Cash Ratio of 0.02. The current Cash Ratio is 0.02, which is 33% below median its 10-year median of 0.03 and 95.5% below the Oil & Gas industry median of 0.44. 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 Nexera Energy (EMBYF), the current Cash Ratio is 0.02 as of Sep. 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.
Nexera Energy Inc is a Canada based company with oil-producing properties in Southwest Texas as well as non-operated oil and natural gas interests in Central Alberta, Canada. It is engaged in the acquisition, exploration, and development of petroleum and natural gas properties, in Alberta, Canada and Texas, USA. The company derives revenue from the sale of crude oil, natural gas, and natural gas liquids, of which key revenue is earned from the sale of crude oil.
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