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Greencastle ResourcesGRSFF Cash Ratio is 4.13 as of Mar. 2026, which is 85% below its 10-year median of 27.94. The stock has 6 warning signs investors should review. Among 972 Oil & Gas companies, Greencastle Resources ranks better than 89.71% on this metric.
Greencastle Resources has a Cash Ratio of 4.13. 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 Greencastle Resources's Cash Ratio or its related term are showing as below:
GRSFF'
s Cash Ratio Range Over the Past 10 Years
Min: 4.13 Med: 27.94 Max: 329.19
Current: 4.13
During the past 13 years, Greencastle Resources's highest Cash Ratio was 329.19. The lowest was 4.13. And the median was 27.94.
GRSFF's Cash Ratio is ranked better than 89.71% of 972
companies
in the Oil & Gas industry
Industry Median: 0.46
vs GRSFF: 4.13
Greencastle Resources (OTCPK:GRSFF) 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.
* 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, Greencastle Resources'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.
Greencastle Resources Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Greencastle Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Greencastle Resources'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.
Greencastle Resources (GRSFF) has a Cash Ratio of 4.13 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Greencastle Resources and its competitors. This is 85% below median its historical median of 27.94. Over the past decade, Greencastle Resources' Cash Ratio has ranged from 4.13 to 329.19. According to the industry distribution chart, Greencastle Resources ranks #100 out of 972 companies in the Oil & Gas industry, placing it in the top 10.3%.
Is Greencastle Resources' Cash Ratio too high?
Greencastle Resources' current Cash Ratio of 4.13 is 85% below median its 10-year median of 27.94. Over the past 10 years, this metric has ranged from a low of 4.13 to a high of 329.19. The Oil & Gas industry median Cash Ratio is 0.46. Greencastle Resources' value of 4.13 is 797.8% above this industry median. Based on the distribution chart, Greencastle Resources ranks #100 out of 972 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does Greencastle Resources' Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Greencastle Resources ranks #100 out of 972 companies for Cash Ratio. This places Greencastle Resources in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.46. Greencastle Resources' value of 4.13 is 797.8% above this benchmark. Historically, Greencastle Resources' own Cash Ratio has ranged from 4.13 to 329.19 over the past decade. While the company's 10-year median is 27.94 vs. the industry median of 0.46, Greencastle Resources 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 0.46, based on 972 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. Greencastle Resources's current Cash Ratio of 4.13 is 797.8% 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 Greencastle Resources and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Greencastle Resources's current Cash Ratio is 4.13, which is 85% below median its own 10-year median of 27.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greencastle Resources stock overvalued right now?
Greencastle Resources (GRSFF) has a current Cash Ratio of 4.13. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading 28% below its estimated fair value. The current Cash Ratio is 4.13, which is 85% below median its 10-year median of 27.94 and 797.8% above the Oil & Gas industry median of 0.46. 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 Greencastle Resources (GRSFF), the current Cash Ratio is 4.13 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.
Greencastle Resources Ltd is a diversified company with interests in gold and base metals exploration and oil and gas exploration and royalties, as well as in strategic and non-strategic investments in other companies that are traded on the North American exchanges. The company's reportable segments include Investments in Private and Public companies, Oil and Gas Interests, Mining Interests. Its investment segment comprises its investment in marketable securities and investment in private and public companies. The oil and gas segment comprises its oil and gas interests. The mining segment comprises its mining interests in Canada and in the USA.
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