ESVIF (Ensign Energy Services) Cash Ratio: 0.06 (As of Mar. 2026) — 40% Below Median

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ESVIF Ensign Energy Services Inc ESVIF
71 GF Score
Price $2.50
GF Value $1.73
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Ensign Energy Services Cash Ratio?

Ensign Energy Services ESVIF 71 Cash Ratio is 0.06 as of Mar. 2026, which is 40% below its 10-year median of 0.10. GuruFocus rates ESVIF with a GF Score™ of 71/100 and a GF Value™ of $1.73 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 964 Oil & Gas companies, Ensign Energy Services ranks worse than 85.58% 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. Ensign Energy Services's Cash Ratio for the quarter that ended in Mar. 2026 was 0.06.

Ensign Energy Services has a Cash Ratio of 0.06. 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 Ensign Energy Services's Cash Ratio or its related term are showing as below:

ESVIF' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.1   Max: 0.59
Current: 0.06

During the past 13 years, Ensign Energy Services's highest Cash Ratio was 0.59. The lowest was 0.03. And the median was 0.10.

ESVIF's Cash Ratio is ranked worse than
85.58% of 964 companies
in the Oil & Gas industry
Industry Median: 0.44 vs ESVIF: 0.06

Ensign Energy Services  (OTCPK:ESVIF) 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.


Ensign Energy Services Cash Ratio Related Terms


Ensign Energy Services Cash Ratio Historical Data

* Premium members only.

The historical data trend for Ensign Energy Services'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.

Ensign Energy Services Cash Ratio Chart

Ensign Energy Services 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 0.07 0.04 0.06 0.06 0.06

Ensign Energy Services 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 0.04 0.04 0.05 0.06 0.06

ESVIF vs NE, RIG, VAL: Cash Ratio Comparison

For the Oil & Gas Drilling subindustry, Ensign Energy Services'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.


Ensign Energy Services Cash Ratio vs Oil & Gas Industry

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

* The bar in red indicates where Ensign Energy Services's Cash Ratio falls into.


ESVIF
71GF Score
Ensign Energy Services Inc ESVIF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ensign Energy Services Cash Ratio Calculation

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

Ensign Energy Services'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
=11.735/192.266
=0.06

Ensign Energy Services'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
=13.079/212.53
=0.06

* 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 0.06 mean?
Ensign Energy Services (ESVIF) has a Cash Ratio of 0.06 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ensign Energy Services and its competitors. This is 40% below median its historical median of 0.10. Over the past decade, Ensign Energy Services' Cash Ratio has ranged from 0.03 to 0.59. According to the industry distribution chart, Ensign Energy Services ranks #825 out of 964 companies in the Oil & Gas industry, placing it in the top 85.6%.
Is Ensign Energy Services' Cash Ratio too high?
Ensign Energy Services' current Cash Ratio of 0.06 is 40% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.59. The Oil & Gas industry median Cash Ratio is 0.44. Ensign Energy Services' value of 0.06 is 86.4% below this industry median. Based on the distribution chart, Ensign Energy Services ranks #825 out of 964 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Ensign Energy Services has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ensign Energy Services' Cash Ratio compare to NE and RIG?
According to the Oil & Gas industry distribution chart, Ensign Energy Services ranks #825 out of 964 companies for Cash Ratio. This places Ensign Energy Services in the lower half of its industry. The industry median Cash Ratio is 0.44. Ensign Energy Services' value of 0.06 is 86.4% below this benchmark. Historically, Ensign Energy Services' own Cash Ratio has ranged from 0.03 to 0.59 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.44, Ensign Energy Services 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 964 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. Ensign Energy Services's current Cash Ratio of 0.06 is 86.4% 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 Ensign Energy Services 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. Ensign Energy Services's current Cash Ratio is 0.06, which is 40% below median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ensign Energy Services stock overvalued right now?
Based on GuruFocus' analysis, Ensign Energy Services (ESVIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.73, compared to a current price of $2.50 — trading 44.5% above its estimated fair value. The current Cash Ratio is 0.06, which is 40% below median its 10-year median of 0.10 and 86.4% below the Oil & Gas industry median of 0.44. Ensign Energy Services' overall GF Score™ is 71/100 with 3 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 Ensign Energy Services (ESVIF), the current Cash Ratio is 0.06 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 Ensign Energy Services (ESVIF) Overvalued in 2026?

Based on GuruFocus' analysis, Ensign Energy Services stock appears to be overvalued. The current stock price of $2.50 is trading 44.5% above its estimated GF Value™ of $1.73. GuruFocus considers Ensign Energy Services to be Significantly Overvalued.

Key valuation signals for ESVIF:

  • Cash Ratio: 0.06 (40% below median its 10-year median of 0.10)
  • GF Value™: $1.73 vs. price of $2.50 (44.5% above fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 86.4% below the Oil & Gas median (#825 of 964)

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


Ensign Energy Services Business Description

Industry EnergyOil & Gas
Other Exchanges ENB:GermanyESI:Canada
Address 400, 5th Avenue South West, Suite 1000, Calgary, AB, CAN, T2P 0L6
Ensign Energy Services Inc provides oilfield services to the crude oil and natural gas industries in Canada, the United States, and internationally. In Canada, the Company's oilfield services business includes drilling rigs, oil sands/coring rigs, well servicing, underbalanced and managed pressure drilling, and equipment rental services. In the United States, it offers drilling rigs, directional services, well servicing, equipment rental services, and trucking services, and Internationally. Geographically the company operates in nine countries; Canada, the United States, Argentina, Australia, Bahrain, Kuwait, Oman, United Arab Emirates, and Venezuela.
71GF Score

Get the complete analysis for ESVIF

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

$2.50
Price
$1.73
GF Value