PJSC RussNeft (MIC:RNFT) Cash Ratio: 0.00 (As of Dec. 2025)

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MIC:RNFT PJSC RussNeft MIC:RNFT
75 GF Score
Price ₽83.15
GF Value ₽139.21
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is PJSC RussNeft Cash Ratio?

PJSC RussNeft MIC:RNFT +0.60% 75 Cash Ratio is 0.00 as of Dec. 2025. GuruFocus rates MIC:RNFT with a GF Score™ of 75/100 and a GF Value™ of ₽139.21 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 964 Oil & Gas companies, PJSC RussNeft ranks worse than 103734.34% 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. PJSC RussNeft's Cash Ratio for the quarter that ended in Dec. 2025 was 0.00.

PJSC RussNeft has a Cash Ratio of 0.00. 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 PJSC RussNeft's Cash Ratio or its related term are showing as below:

During the past 13 years, PJSC RussNeft's highest Cash Ratio was 0.11. The lowest was 0.04. And the median was 0.06.

MIC:RNFT's Cash Ratio is not ranked *
in the Oil & Gas industry.
Industry Median: 0.44
* Ranked among companies with meaningful Cash Ratio only.

PJSC RussNeft  (MIC:RNFT) 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.


PJSC RussNeft Cash Ratio Related Terms


PJSC RussNeft Cash Ratio Historical Data

* Premium members only.

The historical data trend for PJSC RussNeft'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.

PJSC RussNeft Cash Ratio Chart

PJSC RussNeft 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 0.11 0.00 0.10 0.04 0.00

PJSC RussNeft 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 0.10 0.10 0.04 0.00 0.00

MIC:RNFT vs COP, EOG, FANG: Cash Ratio Comparison

For the Oil & Gas E&P subindustry, PJSC RussNeft'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.


PJSC RussNeft Cash Ratio vs Oil & Gas Industry

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

* The bar in red indicates where PJSC RussNeft's Cash Ratio falls into.


MIC:RNFT
75GF Score
PJSC RussNeft MIC:RNFT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PJSC RussNeft Cash Ratio Calculation

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

PJSC RussNeft'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
=670/138074
=0.00

PJSC RussNeft'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
=670/138074
=0.00

* 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 0.00 mean?
PJSC RussNeft (MIC:RNFT) has a Cash Ratio of 0.00 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PJSC RussNeft and its competitors. Over the past decade, PJSC RussNeft's Cash Ratio has ranged from 0.04 to 0.11. According to the industry distribution chart, PJSC RussNeft ranks #999999 out of 964 companies in the Oil & Gas industry.
Is PJSC RussNeft's Cash Ratio too high?
PJSC RussNeft's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.11. Based on the distribution chart, PJSC RussNeft ranks #999999 out of 964 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, PJSC RussNeft has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PJSC RussNeft's Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PJSC RussNeft ranks #999999 out of 964 companies for Cash Ratio. This places PJSC RussNeft in the lower half of its industry. The industry median Cash Ratio is 0.44. Historically, PJSC RussNeft's own Cash Ratio has ranged from 0.04 to 0.11 over the past decade. 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 964 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. 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 PJSC RussNeft 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. PJSC RussNeft's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PJSC RussNeft stock overvalued right now?
Based on GuruFocus' analysis, PJSC RussNeft (MIC:RNFT) is currently considered Possible Value Trap. The stock's GF Value™ is ₽139.21, compared to a current price of ₽83.15 — trading 40.3% below its estimated fair value. The current Cash Ratio is 0.00. PJSC RussNeft's overall GF Score™ is 75/100 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 PJSC RussNeft (MIC:RNFT), the current Cash Ratio is 0.00 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 PJSC RussNeft (MIC:RNFT) Overvalued in 2026?

Based on GuruFocus' analysis, PJSC RussNeft stock appears to be undervalued. The current stock price of ₽83.15 is trading 40.3% below its estimated GF Value™ of ₽139.21. GuruFocus considers PJSC RussNeft to be Possible Value Trap.

Key valuation signals for MIC:RNFT:

  • Cash Ratio: 0.00
  • GF Value™: ₽139.21 vs. price of ₽83.15 (40.3% below fair value)
  • GF Score™: 75/100 with 6 warning signs

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


PJSC RussNeft Business Description

Industry EnergyOil & Gas
Address 69, Pyatnitskaya Street, Moscow, RUS, 115054
PJSC RussNeft is engaged in the exploration, development, production, and marketing of oil and gas. Its operations include oil production, gas production, exploration and reserves, and technological development. The company has activities in Moscow, Raduzhny, Tomsk, Saratov, Bryansk, Ulyanovsk, Khanty-Mansiysk, and Nizhnevartovsk. The company operates in two geographical areas: the Export and Domestic markets. It generates the majority of its revenue from the Domestic markets.
75GF Score

Get the complete analysis for MIC:RNFT

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

₽83.15
Price
₽139.21
GF Value