IPOOF (InPlay Oil) Cash Ratio: 0.08 (As of Mar. 2026) — 33% Above Median


IPOOF InPlay Oil Corp IPOOF
57 GF Score
Price $10.40
GF Value $9.38
Valuation Modestly Overvalued
! 10 Warning Signs
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What is InPlay Oil Cash Ratio?

InPlay Oil IPOOF +2.47% 57 Cash Ratio is 0.08 as of Mar. 2026, which is 33% above its 10-year median of 0.06. GuruFocus rates IPOOF with a GF Score™ of 57/100 and a GF Value™ of $9.38 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 963 Oil & Gas companies, InPlay Oil ranks worse than 83.28% 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. InPlay Oil's Cash Ratio for the quarter that ended in Mar. 2026 was 0.08.

InPlay Oil has a Cash Ratio of 0.08. 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 InPlay Oil's Cash Ratio or its related term are showing as below:

IPOOF' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.06   Max: 1.33
Current: 0.08

During the past 13 years, InPlay Oil's highest Cash Ratio was 1.33. The lowest was 0.01. And the median was 0.06.

IPOOF's Cash Ratio is ranked worse than
83.28% of 963 companies
in the Oil & Gas industry
Industry Median: 0.43 vs IPOOF: 0.08

InPlay Oil  (OTCPK:IPOOF) 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.


InPlay Oil Cash Ratio Related Terms


InPlay Oil Cash Ratio Historical Data

* Premium members only.

The historical data trend for InPlay Oil'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.

InPlay Oil Cash Ratio Chart

InPlay Oil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

InPlay Oil Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.08

IPOOF vs COP, EOG, FANG: Cash Ratio Comparison

For the Oil & Gas E&P subindustry, InPlay Oil'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.


InPlay Oil Cash Ratio vs Oil & Gas Industry

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

* The bar in red indicates where InPlay Oil's Cash Ratio falls into.


IPOOF
57GF Score
InPlay Oil Corp IPOOF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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InPlay Oil Cash Ratio Calculation

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

InPlay Oil's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

InPlay Oil's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5.896/76.847
=0.08

* 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 0.08 mean?
InPlay Oil (IPOOF) has a Cash Ratio of 0.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on InPlay Oil and its competitors. This is 33% above median its historical median of 0.06. Over the past decade, InPlay Oil's Cash Ratio has ranged from 0.01 to 1.33. According to the industry distribution chart, InPlay Oil ranks #802 out of 963 companies in the Oil & Gas industry, placing it in the top 83.3%.
Is InPlay Oil's Cash Ratio too high?
InPlay Oil's current Cash Ratio of 0.08 is 33% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.33. The Oil & Gas industry median Cash Ratio is 0.43. InPlay Oil's value of 0.08 is 81.4% below this industry median. Based on the distribution chart, InPlay Oil ranks #802 out of 963 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, InPlay Oil has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does InPlay Oil's Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, InPlay Oil ranks #802 out of 963 companies for Cash Ratio. This places InPlay Oil in the lower half of its industry. The industry median Cash Ratio is 0.43. InPlay Oil's value of 0.08 is 81.4% below this benchmark. Historically, InPlay Oil's own Cash Ratio has ranged from 0.01 to 1.33 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.43, InPlay Oil 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 963 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. InPlay Oil's current Cash Ratio of 0.08 is 81.4% 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 InPlay Oil 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. InPlay Oil's current Cash Ratio is 0.08, which is 33% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InPlay Oil stock overvalued right now?
Based on GuruFocus' analysis, InPlay Oil (IPOOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.38, compared to a current price of $10.40 — trading 10.9% above its estimated fair value. The current Cash Ratio is 0.08, which is 33% above median its 10-year median of 0.06 and 81.4% below the Oil & Gas industry median of 0.43. InPlay Oil's overall GF Score™ is 57/100 with 10 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 InPlay Oil (IPOOF), the current Cash Ratio is 0.08 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 InPlay Oil (IPOOF) Overvalued in 2026?

Based on GuruFocus' analysis, InPlay Oil stock appears to be overvalued. The current stock price of $10.40 is trading 10.9% above its estimated GF Value™ of $9.38. GuruFocus considers InPlay Oil to be Modestly Overvalued.

Key valuation signals for IPOOF:

  • Cash Ratio: 0.08 (33% above median its 10-year median of 0.06)
  • GF Value™: $9.38 vs. price of $10.40 (10.9% above fair value)
  • GF Score™: 57/100 with 10 warning signs
  • Industry Position: 81.4% below the Oil & Gas median (#802 of 963)

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


InPlay Oil Business Description

Industry EnergyOil & Gas
Address 350 - 7th Avenue S.W, Suite 2000, Calgary, AB, CAN, T2P 3N9
InPlay Oil Corp is engaged in the acquisition, exploration, and development of petroleum and natural gas properties, and the production and sale of crude oil, natural gas, and natural gas liquids. Its petroleum and natural gas operations are located in Alberta, Canada. The company operates long-lived, low-decline properties with drilling development and enhanced oil recovery potential, as well as undeveloped lands with exploration possibilities. It generates maximum revenue from the sale of oil, followed by the sale of natural gas and natural gas liquids.
57GF Score

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

$10.40
Price
$9.38
GF Value