Star Energy Group (LSE:STAR) Cash Ratio: 0.58 (As of Dec. 2025) — 29% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:STAR Star Energy Group PLC LSE:STAR
38 GF Score
Price £0.20
GF Value £0.07
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Star Energy Group Cash Ratio?

Star Energy Group LSE:STAR 38 Cash Ratio is 0.58 as of Dec. 2025, which is 29% above its 10-year median of 0.45. GuruFocus rates LSE:STAR with a GF Score™ of 38/100 and a GF Value™ of £0.07 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 963 Oil & Gas companies, Star Energy Group ranks better than 58.57% 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. Star Energy Group's Cash Ratio for the quarter that ended in Dec. 2025 was 0.58.

Star Energy Group has a Cash Ratio of 0.58. 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 Star Energy Group's Cash Ratio or its related term are showing as below:

LSE:STAR' s Cash Ratio Range Over the Past 10 Years
Min: 0.16   Med: 0.45   Max: 1.39
Current: 0.58

During the past 13 years, Star Energy Group's highest Cash Ratio was 1.39. The lowest was 0.16. And the median was 0.45.

LSE:STAR's Cash Ratio is ranked better than
58.57% of 963 companies
in the Oil & Gas industry
Industry Median: 0.43 vs LSE:STAR: 0.58

Star Energy Group  (LSE:STAR) 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.


Star Energy Group Cash Ratio Related Terms


Star Energy Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Star Energy Group'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.

Star Energy Group Cash Ratio Chart

Star Energy Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.16 0.19 0.25 0.58

Star Energy Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 0.19 0.24 0.25 0.42 0.58

LSE:STAR vs COP, EOG, FANG: Cash Ratio Comparison

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


Star Energy Group Cash Ratio vs Oil & Gas Industry

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

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


LSE:STAR
38GF Score
Star Energy Group PLC LSE:STAR
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Star Energy Group Cash Ratio Calculation

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

Star Energy Group'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
=7.609/13.018
=0.58

Star Energy Group'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
=7.609/13.018
=0.58

* 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 0.58 mean?
Star Energy Group (LSE:STAR) has a Cash Ratio of 0.58 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Star Energy Group and its competitors. This is 29% above median its historical median of 0.45. Over the past decade, Star Energy Group's Cash Ratio has ranged from 0.16 to 1.39. According to the industry distribution chart, Star Energy Group ranks #399 out of 963 companies in the Oil & Gas industry, placing it in the top 41.4%.
Is Star Energy Group's Cash Ratio too high?
Star Energy Group's current Cash Ratio of 0.58 is 29% above median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 1.39. The Oil & Gas industry median Cash Ratio is 0.43. Star Energy Group's value of 0.58 is 34.9% above this industry median. Based on the distribution chart, Star Energy Group ranks #399 out of 963 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Star Energy Group has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Star Energy Group's Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Star Energy Group ranks #399 out of 963 companies for Cash Ratio. This puts Star Energy Group in the upper half of its industry. The industry median Cash Ratio is 0.43. Star Energy Group's value of 0.58 is 34.9% above this benchmark. Historically, Star Energy Group's own Cash Ratio has ranged from 0.16 to 1.39 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.43, Star Energy Group 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. Star Energy Group's current Cash Ratio of 0.58 is 34.9% 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 Star Energy Group 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. Star Energy Group's current Cash Ratio is 0.58, which is 29% above median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Star Energy Group stock overvalued right now?
Based on GuruFocus' analysis, Star Energy Group (LSE:STAR) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.07, compared to a current price of £0.20 — trading 185.7% above its estimated fair value. The current Cash Ratio is 0.58, which is 29% above median its 10-year median of 0.45 and 34.9% above the Oil & Gas industry median of 0.43. Star Energy Group's overall GF Score™ is 38/100 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 Star Energy Group (LSE:STAR), the current Cash Ratio is 0.58 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 Star Energy Group (LSE:STAR) Overvalued in 2026?

Based on GuruFocus' analysis, Star Energy Group stock appears to be overvalued. The current stock price of £0.20 is trading 185.7% above its estimated GF Value™ of £0.07. GuruFocus considers Star Energy Group to be Significantly Overvalued.

Key valuation signals for LSE:STAR:

  • Cash Ratio: 0.58 (29% above median its 10-year median of 0.45)
  • GF Value™: £0.07 vs. price of £0.20 (185.7% above fair value)
  • GF Score™: 38/100 with 6 warning signs
  • Industry Position: 34.9% above the Oil & Gas median (#399 of 963)

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


Star Energy Group Business Description

Industry EnergyOil & Gas
Other Exchanges IGESF:USAK1P3:Germany
Address Barfield Lane off Wragby Road, Welton Gathering Centre, Sudbrooke, Lincoln, GBR, LN2 2QX
Star Energy Group PLC is an onshore energy business. Its main focus has been on oil and gas extraction. The group's principal activities are exploring for, appraising, developing and producing oil and gas and developing geothermal projects. Its business segments includes Oil and Gas, which generates the majority of the revenue, and the Geothermal segment. The company has two geographical areas of operation, the United Kingdom and Croatia. All revenues are derived in the United Kingdom. Its products lines are Oil sales, Electricity sales, Gas sales, and Other.
38GF Score

Get the complete analysis for LSE:STAR

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

£0.20
Price
£0.07
GF Value