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Oil and Gas Exploration and Production AD has a Cash Ratio of 1.25. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Oil and Gas Exploration and Production AD (LTS:0OMR) 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.
Oil and Gas Exploration and Production AD Cash Ratio Related Terms
Oil and Gas Exploration and Production AD 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.
Oil and Gas Exploration and Production AD Cash Ratio Chart
Oil and Gas Exploration and Production AD Annual Data
For the Oil & Gas E&P subindustry, Oil and Gas Exploration and Production AD'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.
Oil and Gas Exploration and Production AD Cash Ratio vs Oil & Gas Industry
* 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.
Oil and Gas Exploration and Production AD (LTS:0OMR) has a Cash Ratio of 1.25 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Oil and Gas Exploration and Production AD and its competitors. This is 13% above median its historical median of 1.11. Over the past decade, Oil and Gas Exploration and Production AD's Cash Ratio has ranged from 0.77 to 1.55. According to the industry distribution chart, Oil and Gas Exploration and Production AD ranks #252 out of 982 companies in the Oil & Gas industry, placing it in the top 25.7%.
Is Oil and Gas Exploration and Production AD's Cash Ratio too high?
Oil and Gas Exploration and Production AD's current Cash Ratio of 1.25 is 13% above median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 1.55. The Oil & Gas industry median Cash Ratio is 0.45. Oil and Gas Exploration and Production AD's value of 1.25 is 177.8% above this industry median. Based on the distribution chart, Oil and Gas Exploration and Production AD ranks #252 out of 982 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Oil and Gas Exploration and Production AD has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Oil and Gas Exploration and Production AD's Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Oil and Gas Exploration and Production AD ranks #252 out of 982 companies for Cash Ratio. This puts Oil and Gas Exploration and Production AD in the upper half of its industry. The industry median Cash Ratio is 0.45. Oil and Gas Exploration and Production AD's value of 1.25 is 177.8% above this benchmark. Historically, Oil and Gas Exploration and Production AD's own Cash Ratio has ranged from 0.77 to 1.55 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 0.45, Oil and Gas Exploration and Production AD 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 0.45, based on 982 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. Oil and Gas Exploration and Production AD's current Cash Ratio of 1.25 is 177.8% 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 Oil and Gas Exploration and Production AD and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oil and Gas Exploration and Production AD's current Cash Ratio is 1.25, which is 13% above median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil and Gas Exploration and Production AD stock overvalued right now?
Oil and Gas Exploration and Production AD (LTS:0OMR) has a current Cash Ratio of 1.25. The stock's GF Value™ is лв14.60, compared to a current price of лв7.60 — trading 47.9% below its estimated fair value. The current Cash Ratio is 1.25, which is 13% above median its 10-year median of 1.11 and 177.8% above the Oil & Gas industry median of 0.45. Oil and Gas Exploration and Production AD's overall GF Score™ is 61/100 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 Oil and Gas Exploration and Production AD (LTS:0OMR), the current Cash Ratio is 1.25 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 Oil and Gas Exploration and Production AD (LTS:0OMR) Overvalued in 2026?
Based on GuruFocus' analysis, Oil and Gas Exploration and Production AD stock appears to be undervalued.
The current stock price of лв7.60 is trading 47.9% below its estimated GF Value™ of лв14.60.
Key valuation signals for LTS:0OMR:
Cash Ratio: 1.25 (13% above median its 10-year median of 1.11)
GF Value™: лв14.60 vs. price of лв7.60 (47.9% below fair value)
Industry Position: 177.8% above the Oil & Gas median (#252 of 982)
No single metric tells the full story. See the LTS:0OMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oil and Gas Exploration and Production AD is engaged in prospecting, exploration, development and exploitation of oil and gas fields, as well as processing of crude oil. Some of the services provided by the company - design and conducting of 2D and 3D seismic data acquisition, geological and geophysical data processing and interpretation, mud logging, drilling of exploration and production wells for mineralized water and geothermal energy, well logging, among others.
61GF Score
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