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Parkmead Group (The)LSE:PMG 36 Cash Ratio is 11.07 as of Dec. 2025, which is 150% above its 10-year median of 4.42. GuruFocus rates LSE:PMG with a GF Score™ of 36/100 and a GF Value™ of £0.13 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 975 Oil & Gas companies, Parkmead Group (The) ranks better than 95.38% on this metric.
Parkmead Group (The) has a Cash Ratio of 11.07. 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 Parkmead Group (The)'s Cash Ratio or its related term are showing as below:
LSE:PMG'
s Cash Ratio Range Over the Past 10 Years
Min: 0.72 Med: 4.42 Max: 11.07
Current: 11.07
During the past 13 years, Parkmead Group (The)'s highest Cash Ratio was 11.07. The lowest was 0.72. And the median was 4.42.
LSE:PMG's Cash Ratio is ranked better than 95.38% of 975
companies
in the Oil & Gas industry
Industry Median: 0.46
vs LSE:PMG: 11.07
Parkmead Group (The) (LSE:PMG) 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.
Parkmead Group (The) Cash Ratio Related Terms
Parkmead Group (The) Cash Ratio Historical Data
* Premium members only.
The historical data trend for Parkmead Group (The)'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, Parkmead Group (The)'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.
Parkmead Group (The) Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Parkmead Group (The)'s Cash Ratio distribution charts can be found below:
* The bar in red indicates where Parkmead Group (The)'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.
Parkmead Group (The) (LSE:PMG) has a Cash Ratio of 11.07 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Parkmead Group (The) and its competitors. This is 150% above median its historical median of 4.42. Over the past decade, Parkmead Group (The)'s Cash Ratio has ranged from 0.72 to 11.07. According to the industry distribution chart, Parkmead Group (The) ranks #45 out of 975 companies in the Oil & Gas industry, placing it in the top 4.6%.
Is Parkmead Group (The)'s Cash Ratio too high?
Parkmead Group (The)'s current Cash Ratio of 11.07 is 150% above median its 10-year median of 4.42. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 11.07. The Oil & Gas industry median Cash Ratio is 0.46. Parkmead Group (The)'s value of 11.07 is 2306.5% above this industry median. Based on the distribution chart, Parkmead Group (The) ranks #45 out of 975 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Parkmead Group (The) has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Parkmead Group (The)'s Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Parkmead Group (The) ranks #45 out of 975 companies for Cash Ratio. This places Parkmead Group (The) in the top 5% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.46. Parkmead Group (The)'s value of 11.07 is 2306.5% above this benchmark. Historically, Parkmead Group (The)'s own Cash Ratio has ranged from 0.72 to 11.07 over the past decade. While the company's 10-year median is 4.42 vs. the industry median of 0.46, Parkmead Group (The) 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 0.46, based on 975 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. Parkmead Group (The)'s current Cash Ratio of 11.07 is 2306.5% 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 Parkmead Group (The) and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parkmead Group (The)'s current Cash Ratio is 11.07, which is 150% above median its own 10-year median of 4.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parkmead Group (The) stock overvalued right now?
Based on GuruFocus' analysis, Parkmead Group (The) (LSE:PMG) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.13, compared to a current price of £0.23 — trading 73.1% above its estimated fair value. The current Cash Ratio is 11.07, which is 150% above median its 10-year median of 4.42 and 2306.5% above the Oil & Gas industry median of 0.46. Parkmead Group (The)'s overall GF Score™ is 36/100 with 5 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 Parkmead Group (The) (LSE:PMG), the current Cash Ratio is 11.07 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 Parkmead Group (The) (LSE:PMG) Overvalued in 2026?
Based on GuruFocus' analysis, Parkmead Group (The) stock appears to be overvalued.
The current stock price of £0.23 is trading 73.1% above its estimated GF Value™ of £0.13.
GuruFocus considers Parkmead Group (The) to be Significantly Overvalued.
Key valuation signals for LSE:PMG:
Cash Ratio: 11.07 (150% above median its 10-year median of 4.42)
GF Value™: £0.13 vs. price of £0.23 (73.1% above fair value)
Industry Position: 2306.5% above the Oil & Gas median (#45 of 975)
No single metric tells the full story. See the LSE:PMG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Parkmead Group (The) PLC is an independent energy group focused on the UK & Netherlands. The company produces natural gas from a portfolio of fields across the Netherlands and holds upstream energy interests across the UK and Dutch sectors. It has three segments: i) Oil and gas exploration and production which invests in oil and gas exploration and production assets ii) the Energy economics segment, which provides energy sector economics, valuation, and benchmarking, advising on energy policies and fiscal matters, among others, and iii) the Renewables segment involves mixed farming activities as well as renewable energy opportunities. The company generates a majority of its revenue from the oil and gas exploration and production segment.
36GF Score
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