InterOil Exploration and Production ASA has a Cash Ratio of 0.00. 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.
IOXPF's Cash Ratio is not ranked *
in the Oil & Gas industry.
Industry Median: 0.43 * Ranked among companies with meaningful Cash Ratio only.
InterOil Exploration and Production ASA (GREY:IOXPF) 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.
InterOil Exploration and Production ASA Cash Ratio Related Terms
InterOil Exploration and Production ASA 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.
InterOil Exploration and Production ASA Cash Ratio Chart
InterOil Exploration and Production ASA Annual Data
For the Oil & Gas E&P subindustry, InterOil Exploration and Production ASA'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.
InterOil Exploration and Production ASA Cash Ratio vs Oil & Gas Industry
* 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.
InterOil Exploration and Production ASA (IOXPF) has a Cash Ratio of 0.00 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on InterOil Exploration and Production ASA and its competitors. Over the past decade, InterOil Exploration and Production ASA's Cash Ratio has ranged from 0.03 to 0.77. According to the industry distribution chart, InterOil Exploration and Production ASA ranks #999999 out of 960 companies in the Oil & Gas industry.
Is InterOil Exploration and Production ASA's Cash Ratio too high?
InterOil Exploration and Production ASA's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.77. Based on the distribution chart, InterOil Exploration and Production ASA ranks #999999 out of 960 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, InterOil Exploration and Production ASA has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does InterOil Exploration and Production ASA's Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, InterOil Exploration and Production ASA ranks #999999 out of 960 companies for Cash Ratio. This places InterOil Exploration and Production ASA in the lower half of its industry. The industry median Cash Ratio is 0.43. Historically, InterOil Exploration and Production ASA's own Cash Ratio has ranged from 0.03 to 0.77 over the past decade. 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. 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 InterOil Exploration and Production ASA 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. InterOil Exploration and Production ASA's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InterOil Exploration and Production ASA stock overvalued right now?
InterOil Exploration and Production ASA (IOXPF) has a current Cash Ratio of 0.00. The stock's GF Value™ is $0.47, compared to a current price of $0.70 — trading 48.9% above its estimated fair value. The current Cash Ratio is 0.00. InterOil Exploration and Production ASA's overall GF Score™ is 28/100 with 7 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 InterOil Exploration and Production ASA (IOXPF), the current Cash Ratio is 0.00 as of Dec. 2025. 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 InterOil Exploration and Production ASA (IOXPF) Overvalued in 2026?
Based on GuruFocus' analysis, InterOil Exploration and Production ASA stock appears to be overvalued.
The current stock price of $0.70 is trading 48.9% above its estimated GF Value™ of $0.47.
Key valuation signals for IOXPF:
Cash Ratio: 0.00
GF Value™: $0.47 vs. price of $0.70 (48.9% above fair value)
No single metric tells the full story. See the IOXPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
InterOil Exploration and Production ASA Business Description
InterOil Exploration and Production ASA is an upstream oil exploration and production company. It is engaged in the exploration, development, production, purchase, and sale of oil and natural gas deposits. The group has a reportable segment namely Colombia and Argentina, which consists of upstream activities including oil and natural gas exploration, field development, and production from its licenses in Colombia, which is the group's strategic business unit. The operations of the firm are carried out in Colombia and Argentina.
28GF Score
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