JDSEF (Jadestone Energy) Cash Ratio: 0.30 (As of Dec. 2025) — 65% Below Median

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JDSEF Jadestone Energy PLC JDSEF
38 GF Score
Price $0.38
GF Value $0.34
Valuation Modestly Overvalued
! 12 Warning Signs
View Full Analysis

What is Jadestone Energy Cash Ratio?

Jadestone Energy JDSEF 38 Cash Ratio is 0.30 as of Dec. 2025, which is 65% below its 10-year median of 0.85. GuruFocus rates JDSEF with a GF Score™ of 38/100 and a GF Value™ of $0.34 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 963 Oil & Gas companies, Jadestone Energy ranks worse than 60.02% 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. Jadestone Energy's Cash Ratio for the quarter that ended in Dec. 2025 was 0.30.

Jadestone Energy has a Cash Ratio of 0.30. 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 Jadestone Energy's Cash Ratio or its related term are showing as below:

JDSEF' s Cash Ratio Range Over the Past 10 Years
Min: 0.3   Med: 0.85   Max: 3.68
Current: 0.3

During the past 13 years, Jadestone Energy's highest Cash Ratio was 3.68. The lowest was 0.30. And the median was 0.85.

JDSEF's Cash Ratio is ranked worse than
60.02% of 963 companies
in the Oil & Gas industry
Industry Median: 0.44 vs JDSEF: 0.30

Jadestone Energy  (OTCPK:JDSEF) 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.


Jadestone Energy Cash Ratio Related Terms


Jadestone Energy Cash Ratio Historical Data

* Premium members only.

The historical data trend for Jadestone Energy'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.

Jadestone Energy Cash Ratio Chart

Jadestone Energy Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 1.24 0.52 0.48 0.30

Jadestone Energy Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.52 0.70 0.48 0.25 0.30

JDSEF vs COP, EOG, FANG: Cash Ratio Comparison

For the Oil & Gas E&P subindustry, Jadestone Energy'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.


Jadestone Energy Cash Ratio vs Oil & Gas Industry

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

* The bar in red indicates where Jadestone Energy's Cash Ratio falls into.


JDSEF
38GF Score
Jadestone Energy PLC JDSEF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jadestone Energy Cash Ratio Calculation

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

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

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=60.606/203.492
=0.30

Jadestone Energy's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=60.606/203.492
=0.30

* 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 0.30 mean?
Jadestone Energy (JDSEF) has a Cash Ratio of 0.30 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Jadestone Energy and its competitors. This is 65% below median its historical median of 0.85. Over the past decade, Jadestone Energy's Cash Ratio has ranged from 0.30 to 3.68. According to the industry distribution chart, Jadestone Energy ranks #578 out of 963 companies in the Oil & Gas industry, placing it in the top 60%.
Is Jadestone Energy's Cash Ratio too high?
Jadestone Energy's current Cash Ratio of 0.30 is 65% below median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 3.68. The Oil & Gas industry median Cash Ratio is 0.44. Jadestone Energy's value of 0.30 is 31.8% below this industry median. Based on the distribution chart, Jadestone Energy ranks #578 out of 963 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Jadestone Energy has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jadestone Energy's Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Jadestone Energy ranks #578 out of 963 companies for Cash Ratio. This places Jadestone Energy in the lower half of its industry. The industry median Cash Ratio is 0.44. Jadestone Energy's value of 0.30 is 31.8% below this benchmark. Historically, Jadestone Energy's own Cash Ratio has ranged from 0.30 to 3.68 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 0.44, Jadestone Energy 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 0.44, 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. Jadestone Energy's current Cash Ratio of 0.30 is 31.8% 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 Jadestone Energy and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jadestone Energy's current Cash Ratio is 0.30, which is 65% below median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jadestone Energy stock overvalued right now?
Based on GuruFocus' analysis, Jadestone Energy (JDSEF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.34, compared to a current price of $0.38 — trading 11.8% above its estimated fair value. The current Cash Ratio is 0.30, which is 65% below median its 10-year median of 0.85 and 31.8% below the Oil & Gas industry median of 0.44. Jadestone Energy's overall GF Score™ is 38/100 with 12 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 Jadestone Energy (JDSEF), the current Cash Ratio is 0.30 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 Jadestone Energy (JDSEF) Overvalued in 2026?

Based on GuruFocus' analysis, Jadestone Energy stock appears to be overvalued. The current stock price of $0.38 is trading 11.8% above its estimated GF Value™ of $0.34. GuruFocus considers Jadestone Energy to be Modestly Overvalued.

Key valuation signals for JDSEF:

  • Cash Ratio: 0.30 (65% below median its 10-year median of 0.85)
  • GF Value™: $0.34 vs. price of $0.38 (11.8% above fair value)
  • GF Score™: 38/100 with 12 warning signs
  • Industry Position: 31.8% below the Oil & Gas median (#578 of 963)

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


Jadestone Energy Business Description

Industry EnergyOil & Gas
Other Exchanges JSE:UK8KW:Germany
Address 3 Anson Road, No. 13-01 Springleaf Tower, Singapore, SGP, 079909
Jadestone Energy PLC is an independent oil and gas production and development company focused on the Asia-Pacific region. It owns interests in the Montara project and the Stag oilfield, offshore Western Australia. In addition, it holds exploration and pre-development assets in Vietnam and other parts of Southeast Asia and has executed agreements to acquire the Maari project, offshore New Zealand, and the Lemang PSC, onshore Sumatra, Indonesia. The geographic focus of the business is Australia followed by Southeast Asia.
38GF Score

Get the complete analysis for JDSEF

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

$0.38
Price
$0.34
GF Value