MVO (MV Oil Trust) Cash Ratio: 0.00 (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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MVO MV Oil Trust MVO
64 GF Score
Price $0.60
GF Value $4.23
Valuation Possible Value Trap
! 3 Warning Signs
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What is MV Oil Trust Cash Ratio?

MV Oil Trust MVO -0.57% 64 Cash Ratio is 0.00 as of Mar. 2026. GuruFocus rates MVO with a GF Score™ of 64/100 and a GF Value™ of $4.23 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 963 Oil & Gas companies, MV Oil Trust ranks worse than 103842.06% 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. MV Oil Trust's Cash Ratio for the quarter that ended in Mar. 2026 was 0.00.

MV Oil Trust 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 MV Oil Trust's Cash Ratio or its related term are showing as below:

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

MV Oil Trust  (NYSE:MVO) 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.


MV Oil Trust Cash Ratio Related Terms


MV Oil Trust Cash Ratio Historical Data

* Premium members only.

The historical data trend for MV Oil Trust'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.

MV Oil Trust Cash Ratio Chart

MV Oil Trust 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 0.00 0.00 0.00 0.00 0.00

MV Oil Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

MVO vs HGTXU, MTR, OKMN: Cash Ratio Comparison

For the Oil & Gas E&P subindustry, MV Oil Trust'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.


MV Oil Trust Cash Ratio vs Oil & Gas Industry

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

* The bar in red indicates where MV Oil Trust's Cash Ratio falls into.


MVO
64GF Score
MV Oil Trust MVO
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MV Oil Trust Cash Ratio Calculation

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

MV Oil Trust's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

MV Oil Trust's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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?
MV Oil Trust (MVO) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MV Oil Trust and its competitors. According to the industry distribution chart, MV Oil Trust ranks #999999 out of 963 companies in the Oil & Gas industry.
Is MV Oil Trust's Cash Ratio too high?
MV Oil Trust's current Cash Ratio is 0.00. Based on the distribution chart, MV Oil Trust ranks #999999 out of 963 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, MV Oil Trust has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MV Oil Trust's Cash Ratio compare to HGTXU and MTR?
According to the Oil & Gas industry distribution chart, MV Oil Trust ranks #999999 out of 963 companies for Cash Ratio. This places MV Oil Trust in the lower half of its industry. The industry median Cash Ratio is 0.44. 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. 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 MV Oil Trust 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. MV Oil Trust'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 MV Oil Trust stock overvalued right now?
Based on GuruFocus' analysis, MV Oil Trust (MVO) is currently considered Possible Value Trap. The stock's GF Value™ is $4.23, compared to a current price of $0.60 — trading 85.9% below its estimated fair value. The current Cash Ratio is 0.00. MV Oil Trust's overall GF Score™ is 64/100 with 3 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 MV Oil Trust (MVO), the current Cash Ratio is 0.00 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 MV Oil Trust (MVO) Overvalued in 2026?

Based on GuruFocus' analysis, MV Oil Trust stock appears to be undervalued. The current stock price of $0.60 is trading 85.9% below its estimated GF Value™ of $4.23. GuruFocus considers MV Oil Trust to be Possible Value Trap.

Key valuation signals for MVO:

  • Cash Ratio: 0.00
  • GF Value™: $4.23 vs. price of $0.60 (85.9% below fair value)
  • GF Score™: 64/100 with 3 warning signs

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


MV Oil Trust Business Description

Industry EnergyOil & Gas
Address 601 Travis Street, Floor 16, Houston, TX, USA, 77002
MV Oil Trust is a statutory trust. The trust was created to acquire and hold the net profits interest for the benefit of the Trust unitholders.
64GF Score

Get the complete analysis for MVO

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

$0.60
Price
$4.23
GF Value