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Rex International HoldingFRA:RXI -1.39% Cash Ratio is 1.11 as of Jun. 2026, which is at its 10-year median of 1.11. The stock has 5 warning signs investors should review. Among 982 Oil & Gas companies, Rex International Holding ranks better than 72.71% on this metric.
Rex International Holding has a Cash Ratio of 1.11. 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 Rex International Holding's Cash Ratio or its related term are showing as below:
FRA:RXI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.26 Med: 1.11 Max: 13.48
Current: 1.11
During the past 13 years, Rex International Holding's highest Cash Ratio was 13.48. The lowest was 0.26. And the median was 1.11.
FRA:RXI's Cash Ratio is ranked better than 72.71% of 982
companies
in the Oil & Gas industry
Industry Median: 0.45
vs FRA:RXI: 1.11
Rex International Holding (FRA:RXI) 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.
Rex International Holding Cash Ratio Related Terms
Rex International Holding Cash Ratio Historical Data
* 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, Rex International Holding'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.
Rex International Holding Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Rex International Holding's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Rex International Holding'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.
Rex International Holding (FRA:RXI) has a Cash Ratio of 1.11 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Rex International Holding and its competitors. This is near median its historical median of 1.11. Over the past decade, Rex International Holding's Cash Ratio has ranged from 0.26 to 13.48. According to the industry distribution chart, Rex International Holding ranks #268 out of 982 companies in the Oil & Gas industry, placing it in the top 27.3%.
Is Rex International Holding's Cash Ratio too high?
Rex International Holding's current Cash Ratio of 1.11 is near median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 13.48. The Oil & Gas industry median Cash Ratio is 0.45. Rex International Holding's value of 1.11 is 146.7% above this industry median. Based on the distribution chart, Rex International Holding ranks #268 out of 982 companies in the Oil & Gas industry, which is above the industry midpoint.
How does Rex International Holding's Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Rex International Holding ranks #268 out of 982 companies for Cash Ratio. This puts Rex International Holding in the upper half of its industry. The industry median Cash Ratio is 0.45. Rex International Holding's value of 1.11 is 146.7% above this benchmark. Historically, Rex International Holding's own Cash Ratio has ranged from 0.26 to 13.48 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 0.45, Rex International Holding 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 0.45, based on 982 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. Rex International Holding's current Cash Ratio of 1.11 is 146.7% 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 Rex International Holding and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rex International Holding's current Cash Ratio is 1.11, which is near median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex International Holding stock overvalued right now?
Rex International Holding (FRA:RXI) has a current Cash Ratio of 1.11. The stock's GF Value™ is €0.07, compared to a current price of €0.04 — trading 49.3% below its estimated fair value. The current Cash Ratio is 1.11, which is near median its 10-year median of 1.11 and 146.7% above the Oil & Gas industry median of 0.45. 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 Rex International Holding (FRA:RXI), the current Cash Ratio is 1.11 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.
Rex International Holding Ltd is a Singapore-based oil exploration and production company. The company operates through three business segments: oil and gas, non-oil and gas, and corporate. The Oil and Gas segment is involved in oil and gas exploration and production with concessions located in Oman, Norway, Benin, and Germany. The Non-Oil and Gas segment relates to the oil exploration technology and industrial robots segments. The Corporate segment covers the administrative functions of the company. The majority of the company's revenue comes from the Oil and Gas segment. Geographically, it generates the majority of its revenue from Norway.
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