Jutal Offshore Oil ServicesJUTOF 47 Cash Ratio is 1.18 as of Dec. 2025, which is 87% above its 10-year median of 0.63. GuruFocus rates JUTOF with a GF Score™ of 47/100 and a GF Value™ of $0.02. The stock has 6 warning signs investors should review. Among 963 Oil & Gas companies, Jutal Offshore Oil Services ranks better than 73.52% on this metric.
Jutal Offshore Oil Services has a Cash Ratio of 1.18. 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 Jutal Offshore Oil Services's Cash Ratio or its related term are showing as below:
JUTOF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.22 Med: 0.63 Max: 1.18
Current: 1.18
During the past 13 years, Jutal Offshore Oil Services's highest Cash Ratio was 1.18. The lowest was 0.22. And the median was 0.63.
JUTOF's Cash Ratio is ranked better than 73.52% of 963
companies
in the Oil & Gas industry
Industry Median: 0.43
vs JUTOF: 1.18
Jutal Offshore Oil Services (OTCPK:JUTOF) 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.
Jutal Offshore Oil Services Cash Ratio Related Terms
Jutal Offshore Oil Services 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 Equipment & Services subindustry, Jutal Offshore Oil Services'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.
Jutal Offshore Oil Services Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Jutal Offshore Oil Services's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Jutal Offshore Oil Services'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.
Jutal Offshore Oil Services (JUTOF) has a Cash Ratio of 1.18 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Jutal Offshore Oil Services and its competitors. This is 87% above median its historical median of 0.63. Over the past decade, Jutal Offshore Oil Services' Cash Ratio has ranged from 0.22 to 1.18. According to the industry distribution chart, Jutal Offshore Oil Services ranks #255 out of 963 companies in the Oil & Gas industry, placing it in the top 26.5%.
Is Jutal Offshore Oil Services' Cash Ratio too high?
Jutal Offshore Oil Services' current Cash Ratio of 1.18 is 87% above median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1.18. The Oil & Gas industry median Cash Ratio is 0.43. Jutal Offshore Oil Services' value of 1.18 is 174.4% above this industry median. Based on the distribution chart, Jutal Offshore Oil Services ranks #255 out of 963 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Jutal Offshore Oil Services has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Jutal Offshore Oil Services' Cash Ratio compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Jutal Offshore Oil Services ranks #255 out of 963 companies for Cash Ratio. This puts Jutal Offshore Oil Services in the upper half of its industry. The industry median Cash Ratio is 0.43. Jutal Offshore Oil Services' value of 1.18 is 174.4% above this benchmark. Historically, Jutal Offshore Oil Services' own Cash Ratio has ranged from 0.22 to 1.18 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.43, Jutal Offshore Oil Services 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 0.43, 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. Jutal Offshore Oil Services's current Cash Ratio of 1.18 is 174.4% 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 Jutal Offshore Oil Services 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. Jutal Offshore Oil Services's current Cash Ratio is 1.18, which is 87% above median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jutal Offshore Oil Services stock overvalued right now?
Jutal Offshore Oil Services (JUTOF) has a current Cash Ratio of 1.18. The stock's GF Value™ is $0.02, compared to a current price of $0.06 — trading 190% above its estimated fair value. The current Cash Ratio is 1.18, which is 87% above median its 10-year median of 0.63 and 174.4% above the Oil & Gas industry median of 0.43. Jutal Offshore Oil Services' overall GF Score™ is 47/100 with 6 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 Jutal Offshore Oil Services (JUTOF), the current Cash Ratio is 1.18 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 Jutal Offshore Oil Services (JUTOF) Overvalued in 2026?
Based on GuruFocus' analysis, Jutal Offshore Oil Services stock appears to be overvalued.
The current stock price of $0.06 is trading 190% above its estimated GF Value™ of $0.02.
Key valuation signals for JUTOF:
Cash Ratio: 1.18 (87% above median its 10-year median of 0.63)
GF Value™: $0.02 vs. price of $0.06 (190% above fair value)
Industry Position: 174.4% above the Oil & Gas median (#255 of 963)
No single metric tells the full story. See the JUTOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jutal Offshore Oil Services Ltd is an investment holding company. The company's operating segments include Fabrication of facilities and provision of integrated services for oil and gas industries, Fabrication of facilities and provision of integrated services for new energy and refining and chemical industries, and Others. It generates maximum revenue from the Fabrication of facilities and provision of integrated services for oil and gas industries segment. Geographically, it derives a majority of revenue from the PRC region.
47GF Score
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