IRPC PCLFRA:NVPF 61 Cash Ratio is 0.42 as of Mar. 2026, which is 500% above its 10-year median of 0.07. GuruFocus rates FRA:NVPF with a GF Score™ of 61/100 and a GF Value™ of €0.04. The stock has 4 warning signs investors should review. Among 960 Oil & Gas companies, IRPC PCL ranks worse than 50.63% on this metric.
IRPC PCL has a Cash Ratio of 0.42. 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 IRPC PCL's Cash Ratio or its related term are showing as below:
FRA:NVPF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.07 Max: 0.46
Current: 0.42
During the past 13 years, IRPC PCL's highest Cash Ratio was 0.46. The lowest was 0.03. And the median was 0.07.
FRA:NVPF's Cash Ratio is ranked worse than 50.63% of 960
companies
in the Oil & Gas industry
Industry Median: 0.43
vs FRA:NVPF: 0.42
IRPC PCL (FRA:NVPF) 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.
IRPC PCL Cash Ratio Related Terms
IRPC PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for IRPC PCL'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 Refining & Marketing subindustry, IRPC PCL'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.
IRPC PCL Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, IRPC PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where IRPC PCL'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.
IRPC PCL (FRA:NVPF) has a Cash Ratio of 0.42 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on IRPC PCL and its competitors. This is 500% above median its historical median of 0.07. Over the past decade, IRPC PCL's Cash Ratio has ranged from 0.03 to 0.46. According to the industry distribution chart, IRPC PCL ranks #486 out of 960 companies in the Oil & Gas industry, placing it in the top 50.6%.
Is IRPC PCL's Cash Ratio too high?
IRPC PCL's current Cash Ratio of 0.42 is 500% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.46. The Oil & Gas industry median Cash Ratio is 0.43. IRPC PCL's value of 0.42 is 2.3% below this industry median. Based on the distribution chart, IRPC PCL ranks #486 out of 960 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, IRPC PCL has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does IRPC PCL's Cash Ratio compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, IRPC PCL ranks #486 out of 960 companies for Cash Ratio. This places IRPC PCL in the lower half of its industry. The industry median Cash Ratio is 0.43. IRPC PCL's value of 0.42 is 2.3% below this benchmark. Historically, IRPC PCL's own Cash Ratio has ranged from 0.03 to 0.46 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.43, IRPC PCL 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 0.43, based on 960 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. IRPC PCL's current Cash Ratio of 0.42 is 2.3% 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 IRPC PCL 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. IRPC PCL's current Cash Ratio is 0.42, which is 500% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IRPC PCL stock overvalued right now?
IRPC PCL (FRA:NVPF) has a current Cash Ratio of 0.42. The stock's GF Value™ is €0.04, compared to a current price of €0.05 — trading 13.8% above its estimated fair value. The current Cash Ratio is 0.42, which is 500% above median its 10-year median of 0.07 and 2.3% below the Oil & Gas industry median of 0.43. IRPC PCL's overall GF Score™ is 61/100 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 IRPC PCL (FRA:NVPF), the current Cash Ratio is 0.42 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 IRPC PCL (FRA:NVPF) Overvalued in 2026?
Based on GuruFocus' analysis, IRPC PCL stock appears to be overvalued.
The current stock price of €0.05 is trading 13.8% above its estimated GF Value™ of €0.04.
Key valuation signals for FRA:NVPF:
Cash Ratio: 0.42 (500% above median its 10-year median of 0.07)
GF Value™: €0.04 vs. price of €0.05 (13.8% above fair value)
Industry Position: 2.3% below the Oil & Gas median (#486 of 960)
No single metric tells the full story. See the FRA:NVPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IRPC PCL is a Thailand-based company. The Company is principally engaged in the petroleum and petrochemical business, with its products being refinery, lubricant, olefins, aromatics, plastic resins, and other petrochemical products. The company operates in three reportable segments: the Petroleum products segment, which produces and sells refinery, lubricant, and asphalt; the petrochemical products segment, which produces and sells olefins, aromatics, and related products, including special products; and Other business segments, includes divisions related to the Power plant, jetty, and other utilities. The majority of its revenue is derived from the Petroleum products segment. The Company operates its sales in Thailand, Singapore, and Others.
61GF Score
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