Dorian LPG (FRA:0DA) Cash Ratio: 1.55 (As of Jun. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:0DA Dorian LPG Ltd FRA:0DA
85 GF Score
Price €39.04
GF Value €36.48
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Dorian LPG Cash Ratio?

Dorian LPG FRA:0DA +3.06% 85 Cash Ratio is 1.55 as of Jun. 2026, which is 2% above its 10-year median of 1.52. GuruFocus rates FRA:0DA with a GF Score™ of 85/100 and a GF Value™ of €36.48 (Fairly Valued). The stock has 4 warning signs investors should review. Among 979 Oil & Gas companies, Dorian LPG ranks better than 77.83% 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. Dorian LPG's Cash Ratio for the quarter that ended in Jun. 2026 was 1.55.

Dorian LPG has a Cash Ratio of 1.55. 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 Dorian LPG's Cash Ratio or its related term are showing as below:

FRA:0DA' s Cash Ratio Range Over the Past 10 Years
Min: 0.2   Med: 1.52   Max: 3.6
Current: 1.55

During the past 13 years, Dorian LPG's highest Cash Ratio was 3.60. The lowest was 0.20. And the median was 1.52.

FRA:0DA's Cash Ratio is ranked better than
77.83% of 979 companies
in the Oil & Gas industry
Industry Median: 0.44 vs FRA:0DA: 1.55

Dorian LPG  (FRA:0DA) 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.


Dorian LPG Cash Ratio Related Terms


Dorian LPG Cash Ratio Historical Data

* Premium members only.

The historical data trend for Dorian LPG'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.

Dorian LPG Cash Ratio Chart

Dorian LPG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.50 1.57 2.89 2.94 1.94

Dorian LPG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.48 2.33 1.81 1.94 1.55

FRA:0DA vs NGL, GEL, FLNG: Cash Ratio Comparison

For the Oil & Gas Midstream subindustry, Dorian LPG'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.


Dorian LPG Cash Ratio vs Oil & Gas Industry

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

* The bar in red indicates where Dorian LPG's Cash Ratio falls into.


FRA:0DA
85GF Score
Dorian LPG Ltd FRA:0DA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dorian LPG Cash Ratio Calculation

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

Dorian LPG's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=283.209/146.035
=1.94

Dorian LPG's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=296.978/191.701
=1.55

* 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 1.55 mean?
Dorian LPG (FRA:0DA) has a Cash Ratio of 1.55 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dorian LPG and its competitors. This is near median its historical median of 1.52. Over the past decade, Dorian LPG's Cash Ratio has ranged from 0.20 to 3.60. According to the industry distribution chart, Dorian LPG ranks #217 out of 979 companies in the Oil & Gas industry, placing it in the top 22.2%.
Is Dorian LPG's Cash Ratio too high?
Dorian LPG's current Cash Ratio of 1.55 is near median its 10-year median of 1.52. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 3.60. The Oil & Gas industry median Cash Ratio is 0.44. Dorian LPG's value of 1.55 is 252.3% above this industry median. Based on the distribution chart, Dorian LPG ranks #217 out of 979 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Dorian LPG has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dorian LPG's Cash Ratio compare to NGL and GEL?
According to the Oil & Gas industry distribution chart, Dorian LPG ranks #217 out of 979 companies for Cash Ratio. This places Dorian LPG in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.44. Dorian LPG's value of 1.55 is 252.3% above this benchmark. Historically, Dorian LPG's own Cash Ratio has ranged from 0.20 to 3.60 over the past decade. While the company's 10-year median is 1.52 vs. the industry median of 0.44, Dorian LPG 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 979 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. Dorian LPG's current Cash Ratio of 1.55 is 252.3% 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 Dorian LPG 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. Dorian LPG's current Cash Ratio is 1.55, which is near median its own 10-year median of 1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dorian LPG stock overvalued right now?
Based on GuruFocus' analysis, Dorian LPG (FRA:0DA) is currently considered Fairly Valued. The stock's GF Value™ is €36.48, compared to a current price of €39.04 — trading 7% above its estimated fair value. The current Cash Ratio is 1.55, which is near median its 10-year median of 1.52 and 252.3% above the Oil & Gas industry median of 0.44. Dorian LPG's overall GF Score™ is 85/100 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 Dorian LPG (FRA:0DA), the current Cash Ratio is 1.55 as of Jun. 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 Dorian LPG (FRA:0DA) Overvalued in 2026?

Based on GuruFocus' analysis, Dorian LPG stock appears to be overvalued. The current stock price of €39.04 is trading 7% above its estimated GF Value™ of €36.48. GuruFocus considers Dorian LPG to be Fairly Valued.

Key valuation signals for FRA:0DA:

  • Cash Ratio: 1.55 (near median its 10-year median of 1.52)
  • GF Value™: €36.48 vs. price of €39.04 (7% above fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 252.3% above the Oil & Gas median (#217 of 979)

No single metric tells the full story. See the FRA:0DA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dorian LPG Business Description

Industry EnergyOil & Gas
Other Exchanges LPG:USA0A8W:UK0DA:Germany
Address 27 Signal Road, Stamford, CT, USA, 06902
Dorian LPG Ltd is an international liquefied petroleum gas shipping company focused on owning and operating gas carriers, or VLGCs. The company currently owns and operates around 22 modern VLGCs, including nineteen new fuel-efficient 84,000 cbm ECO-design VLGCs. Dorian LPG has offices in Connecticut, USA, London, United Kingdom, and Athens, Greece. IT operates in one reportable segment, the international transportation of LPG.
85GF Score

Get the complete analysis for FRA:0DA

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

€39.04
Price
€36.48
GF Value