Pakistan Petroleum (KAR:PPL) Cash Ratio: 0.60 (As of Mar. 2026) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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KAR:PPL Pakistan Petroleum Ltd KAR:PPL
80 GF Score
Price ₨211.10
GF Value ₨81.78
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Pakistan Petroleum Cash Ratio?

Pakistan Petroleum KAR:PPL -0.73% 80 Cash Ratio is 0.60 as of Mar. 2026, which is at its 10-year median of 0.60. GuruFocus rates KAR:PPL with a GF Score™ of 80/100 and a GF Value™ of ₨81.78 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 962 Oil & Gas companies, Pakistan Petroleum ranks better than 59.46% 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. Pakistan Petroleum's Cash Ratio for the quarter that ended in Mar. 2026 was 0.60.

Pakistan Petroleum has a Cash Ratio of 0.60. 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 Pakistan Petroleum's Cash Ratio or its related term are showing as below:

KAR:PPL' s Cash Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.6   Max: 1.85
Current: 0.6

During the past 13 years, Pakistan Petroleum's highest Cash Ratio was 1.85. The lowest was 0.15. And the median was 0.60.

KAR:PPL's Cash Ratio is ranked better than
59.46% of 962 companies
in the Oil & Gas industry
Industry Median: 0.44 vs KAR:PPL: 0.60

Pakistan Petroleum  (KAR:PPL) 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.


Pakistan Petroleum Cash Ratio Related Terms


Pakistan Petroleum Cash Ratio Historical Data

* Premium members only.

The historical data trend for Pakistan Petroleum'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.

Pakistan Petroleum Cash Ratio Chart

Pakistan Petroleum Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 0.60 0.42 0.58 0.58

Pakistan Petroleum 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 0.70 0.58 0.64 0.60 0.60

KAR:PPL vs COP, EOG, FANG: Cash Ratio Comparison

For the Oil & Gas E&P subindustry, Pakistan Petroleum'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.


Pakistan Petroleum Cash Ratio vs Oil & Gas Industry

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

* The bar in red indicates where Pakistan Petroleum's Cash Ratio falls into.


KAR:PPL
80GF Score
Pakistan Petroleum Ltd KAR:PPL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pakistan Petroleum Cash Ratio Calculation

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

Pakistan Petroleum's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=85104.691/146953.403
=0.58

Pakistan Petroleum'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
=99049.542/165759.903
=0.60

* 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 0.60 mean?
Pakistan Petroleum (KAR:PPL) has a Cash Ratio of 0.60 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pakistan Petroleum and its competitors. This is near median its historical median of 0.60. Over the past decade, Pakistan Petroleum's Cash Ratio has ranged from 0.15 to 1.85. According to the industry distribution chart, Pakistan Petroleum ranks #390 out of 962 companies in the Oil & Gas industry, placing it in the top 40.5%.
Is Pakistan Petroleum's Cash Ratio too high?
Pakistan Petroleum's current Cash Ratio of 0.60 is near median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 1.85. The Oil & Gas industry median Cash Ratio is 0.44. Pakistan Petroleum's value of 0.60 is 36.4% above this industry median. Based on the distribution chart, Pakistan Petroleum ranks #390 out of 962 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Pakistan Petroleum has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pakistan Petroleum's Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Pakistan Petroleum ranks #390 out of 962 companies for Cash Ratio. This puts Pakistan Petroleum in the upper half of its industry. The industry median Cash Ratio is 0.44. Pakistan Petroleum's value of 0.60 is 36.4% above this benchmark. Historically, Pakistan Petroleum's own Cash Ratio has ranged from 0.15 to 1.85 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.44, Pakistan Petroleum 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 0.44, based on 962 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. Pakistan Petroleum's current Cash Ratio of 0.60 is 36.4% 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 Pakistan Petroleum 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. Pakistan Petroleum's current Cash Ratio is 0.60, which is near median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pakistan Petroleum stock overvalued right now?
Based on GuruFocus' analysis, Pakistan Petroleum (KAR:PPL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨81.78, compared to a current price of ₨211.10 — trading 158.1% above its estimated fair value. The current Cash Ratio is 0.60, which is near median its 10-year median of 0.60 and 36.4% above the Oil & Gas industry median of 0.44. Pakistan Petroleum's overall GF Score™ is 80/100 with 4 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 Pakistan Petroleum (KAR:PPL), the current Cash Ratio is 0.60 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 Pakistan Petroleum (KAR:PPL) Overvalued in 2026?

Based on GuruFocus' analysis, Pakistan Petroleum stock appears to be overvalued. The current stock price of ₨211.10 is trading 158.1% above its estimated GF Value™ of ₨81.78. GuruFocus considers Pakistan Petroleum to be Significantly Overvalued.

Key valuation signals for KAR:PPL:

  • Cash Ratio: 0.60 (near median its 10-year median of 0.60)
  • GF Value™: ₨81.78 vs. price of ₨211.10 (158.1% above fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 36.4% above the Oil & Gas median (#390 of 962)

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


Pakistan Petroleum Business Description

Industry EnergyOil & Gas
Address Dr. Ziauddin Ahmed Road, P.O. Box 3942, 4th Floor, PIDC House, Karachi, SD, PAK, 75530
Pakistan Petroleum Ltd, or PPL along with its subsidiaries is engaged in conducting exploration, prospecting, development, and production of oil and natural gas resources. The company is organised into one operating segment i.e. exploration, development and production of oil, gas and barytes. It operates several producing fields across the country at Sui, Adhi, Kandhkot, Chachar, Mazarani, Adam, Adam West, Shadadpur and Shahdadpur West.
80GF Score

Get the complete analysis for KAR:PPL

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

₨211.10
Price
₨81.78
GF Value