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.
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.
Tethys PetroleumLTS:0PRL 68 Cash Ratio is 0.39 as of Mar. 2026, which is 50% above its 10-year median of 0.26. GuruFocus rates LTS:0PRL with a GF Score™ of 68/100 and a GF Value™ of €0.18. The stock has 5 warning signs investors should review. Among 963 Oil & Gas companies, Tethys Petroleum ranks worse than 53.89% on this metric.
Tethys Petroleum has a Cash Ratio of 0.39. 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 Tethys Petroleum's Cash Ratio or its related term are showing as below:
LTS:0PRL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.26 Max: 1.51
Current: 0.39
During the past 13 years, Tethys Petroleum's highest Cash Ratio was 1.51. The lowest was 0.01. And the median was 0.26.
LTS:0PRL's Cash Ratio is ranked worse than 53.89% of 963
companies
in the Oil & Gas industry
Industry Median: 0.44
vs LTS:0PRL: 0.39
Tethys Petroleum (LTS:0PRL) 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.
Tethys Petroleum Cash Ratio Related Terms
Tethys Petroleum Cash Ratio Historical Data
* Premium members only.
The historical data trend for Tethys 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.
For the Oil & Gas E&P subindustry, Tethys 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.
Tethys Petroleum Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Tethys Petroleum's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tethys Petroleum'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.
Tethys Petroleum (LTS:0PRL) has a Cash Ratio of 0.39 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tethys Petroleum and its competitors. This is 50% above median its historical median of 0.26. Over the past decade, Tethys Petroleum's Cash Ratio has ranged from 0.01 to 1.51. According to the industry distribution chart, Tethys Petroleum ranks #519 out of 963 companies in the Oil & Gas industry, placing it in the top 53.9%.
Is Tethys Petroleum's Cash Ratio too high?
Tethys Petroleum's current Cash Ratio of 0.39 is 50% above median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.51. The Oil & Gas industry median Cash Ratio is 0.44. Tethys Petroleum's value of 0.39 is 11.4% below this industry median. Based on the distribution chart, Tethys Petroleum ranks #519 out of 963 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Tethys Petroleum has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Tethys Petroleum's Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Tethys Petroleum ranks #519 out of 963 companies for Cash Ratio. This places Tethys Petroleum in the lower half of its industry. The industry median Cash Ratio is 0.44. Tethys Petroleum's value of 0.39 is 11.4% below this benchmark. Historically, Tethys Petroleum's own Cash Ratio has ranged from 0.01 to 1.51 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.44, Tethys Petroleum has consistently been below 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 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. Tethys Petroleum's current Cash Ratio of 0.39 is 11.4% below 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 Tethys 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. Tethys Petroleum's current Cash Ratio is 0.39, which is 50% above median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tethys Petroleum stock overvalued right now?
Tethys Petroleum (LTS:0PRL) has a current Cash Ratio of 0.39. The stock's GF Value™ is €0.18, compared to a current price of €0.15 — trading 16.7% below its estimated fair value. The current Cash Ratio is 0.39, which is 50% above median its 10-year median of 0.26 and 11.4% below the Oil & Gas industry median of 0.44. Tethys Petroleum's overall GF Score™ is 68/100 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 Tethys Petroleum (LTS:0PRL), the current Cash Ratio is 0.39 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 Tethys Petroleum (LTS:0PRL) Overvalued in 2026?
Based on GuruFocus' analysis, Tethys Petroleum stock appears to be undervalued.
The current stock price of €0.15 is trading 16.7% below its estimated GF Value™ of €0.18.
Key valuation signals for LTS:0PRL:
Cash Ratio: 0.39 (50% above median its 10-year median of 0.26)
GF Value™: €0.18 vs. price of €0.15 (16.7% below fair value)
Industry Position: 11.4% below the Oil & Gas median (#519 of 963)
No single metric tells the full story. See the LTS:0PRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tethys Petroleum Ltd is an oil and gas company operating within the Republic of Kazakhstan. Its segments include Kazakhstan and Corporate, with the majority from Oil Sales of Kazakhstan.
68GF Score
Get the complete analysis for LTS:0PRL
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0PRL has been successfully added to your 
