Kinetiko EnergyKKOBF Cash Ratio is 3.24 as of Dec. 2025, which is 135% above its 10-year median of 1.38. The stock has 3 warning signs investors should review. Among 965 Oil & Gas companies, Kinetiko Energy ranks better than 88.19% on this metric.
Kinetiko Energy has a Cash Ratio of 3.24. 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 Kinetiko Energy's Cash Ratio or its related term are showing as below:
KKOBF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 1.38 Max: 12.36
Current: 3.25
During the past 13 years, Kinetiko Energy's highest Cash Ratio was 12.36. The lowest was 0.01. And the median was 1.38.
KKOBF's Cash Ratio is ranked better than 88.19% of 965
companies
in the Oil & Gas industry
Industry Median: 0.43
vs KKOBF: 3.25
Kinetiko Energy (OTCPK:KKOBF) 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.
Kinetiko Energy Cash Ratio Related Terms
Kinetiko Energy Cash Ratio Historical Data
* Premium members only.
The historical data trend for Kinetiko 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.
For the Oil & Gas E&P subindustry, Kinetiko 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.
Kinetiko Energy Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Kinetiko Energy's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kinetiko Energy'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.
Kinetiko Energy (KKOBF) has a Cash Ratio of 3.24 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kinetiko Energy and its competitors. This is 135% above median its historical median of 1.38. Over the past decade, Kinetiko Energy's Cash Ratio has ranged from 0.01 to 12.36. According to the industry distribution chart, Kinetiko Energy ranks #114 out of 965 companies in the Oil & Gas industry, placing it in the top 11.8%.
Is Kinetiko Energy's Cash Ratio too high?
Kinetiko Energy's current Cash Ratio of 3.24 is 135% above median its 10-year median of 1.38. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 12.36. The Oil & Gas industry median Cash Ratio is 0.43. Kinetiko Energy's value of 3.24 is 653.5% above this industry median. Based on the distribution chart, Kinetiko Energy ranks #114 out of 965 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does Kinetiko Energy's Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Kinetiko Energy ranks #114 out of 965 companies for Cash Ratio. This places Kinetiko Energy in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.43. Kinetiko Energy's value of 3.24 is 653.5% above this benchmark. Historically, Kinetiko Energy's own Cash Ratio has ranged from 0.01 to 12.36 over the past decade. While the company's 10-year median is 1.38 vs. the industry median of 0.43, Kinetiko Energy 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 965 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. Kinetiko Energy's current Cash Ratio of 3.24 is 653.5% 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 Kinetiko Energy 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. Kinetiko Energy's current Cash Ratio is 3.24, which is 135% above median its own 10-year median of 1.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinetiko Energy stock overvalued right now?
Kinetiko Energy (KKOBF) has a current Cash Ratio of 3.24. The current Cash Ratio is 3.24, which is 135% above median its 10-year median of 1.38 and 653.5% above the Oil & Gas industry median of 0.43. 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 Kinetiko Energy (KKOBF), the current Cash Ratio is 3.24 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.
Kinetiko Energy Ltd is an Australian company engaged in coal bed methane exploration. The project of the company includes the Amersfoort project. The company has one operating segment being gas exploration in South Africa.
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