TotalEnergies Marketing Nigeria (NSA:TOTL) Cash Ratio: 0.14 (As of Dec. 2025) — 36% Below Median

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NSA:TOTL TotalEnergies Marketing Nigeria PLC NSA:TOTL
70 GF Score
Price ₦640.00
GF Value ₦600.28
Valuation Fairly Valued
! 5 Warning Signs
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What is TotalEnergies Marketing Nigeria Cash Ratio?

TotalEnergies Marketing Nigeria NSA:TOTL 70 Cash Ratio is 0.14 as of Dec. 2025, which is 36% below its 10-year median of 0.22. GuruFocus rates NSA:TOTL with a GF Score™ of 70/100 and a GF Value™ of ₦600.28 (Fairly Valued). The stock has 5 warning signs investors should review. Among 973 Oil & Gas companies, TotalEnergies Marketing Nigeria ranks worse than 76.88% 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. TotalEnergies Marketing Nigeria's Cash Ratio for the quarter that ended in Dec. 2025 was 0.14.

TotalEnergies Marketing Nigeria has a Cash Ratio of 0.14. 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 TotalEnergies Marketing Nigeria's Cash Ratio or its related term are showing as below:

NSA:TOTL' s Cash Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.22   Max: 0.39
Current: 0.14

During the past 13 years, TotalEnergies Marketing Nigeria's highest Cash Ratio was 0.39. The lowest was 0.06. And the median was 0.22.

NSA:TOTL's Cash Ratio is ranked worse than
76.88% of 973 companies
in the Oil & Gas industry
Industry Median: 0.45 vs NSA:TOTL: 0.14

TotalEnergies Marketing Nigeria  (NSA:TOTL) 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.


TotalEnergies Marketing Nigeria Cash Ratio Related Terms


TotalEnergies Marketing Nigeria Cash Ratio Historical Data

* Premium members only.

The historical data trend for TotalEnergies Marketing Nigeria'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.

TotalEnergies Marketing Nigeria Cash Ratio Chart

TotalEnergies Marketing Nigeria 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 0.39 0.33 0.29 0.24 0.14

TotalEnergies Marketing Nigeria Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Dec21 Jun22 Sep22 Dec22 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25 Sep25 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 0.00 0.24 0.25 0.19 0.14

NSA:TOTL vs MPC, VLO, PSX: Cash Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, TotalEnergies Marketing Nigeria'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.


TotalEnergies Marketing Nigeria Cash Ratio vs Oil & Gas Industry

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

* The bar in red indicates where TotalEnergies Marketing Nigeria's Cash Ratio falls into.


NSA:TOTL
70GF Score
TotalEnergies Marketing Nigeria PLC NSA:TOTL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TotalEnergies Marketing Nigeria Cash Ratio Calculation

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

TotalEnergies Marketing Nigeria'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
=44784.443/330793.146
=0.14

TotalEnergies Marketing Nigeria'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
=44784.443/330793.146
=0.14

* 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 0.14 mean?
TotalEnergies Marketing Nigeria (NSA:TOTL) has a Cash Ratio of 0.14 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TotalEnergies Marketing Nigeria and its competitors. This is 36% below median its historical median of 0.22. Over the past decade, TotalEnergies Marketing Nigeria's Cash Ratio has ranged from 0.06 to 0.39. According to the industry distribution chart, TotalEnergies Marketing Nigeria ranks #748 out of 973 companies in the Oil & Gas industry, placing it in the top 76.9%.
Is TotalEnergies Marketing Nigeria's Cash Ratio too high?
TotalEnergies Marketing Nigeria's current Cash Ratio of 0.14 is 36% below median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.39. The Oil & Gas industry median Cash Ratio is 0.45. TotalEnergies Marketing Nigeria's value of 0.14 is 68.9% below this industry median. Based on the distribution chart, TotalEnergies Marketing Nigeria ranks #748 out of 973 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, TotalEnergies Marketing Nigeria has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TotalEnergies Marketing Nigeria's Cash Ratio compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, TotalEnergies Marketing Nigeria ranks #748 out of 973 companies for Cash Ratio. This places TotalEnergies Marketing Nigeria in the lower half of its industry. The industry median Cash Ratio is 0.45. TotalEnergies Marketing Nigeria's value of 0.14 is 68.9% below this benchmark. Historically, TotalEnergies Marketing Nigeria's own Cash Ratio has ranged from 0.06 to 0.39 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.45, TotalEnergies Marketing Nigeria 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 0.45, based on 973 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. TotalEnergies Marketing Nigeria's current Cash Ratio of 0.14 is 68.9% 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 TotalEnergies Marketing Nigeria 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. TotalEnergies Marketing Nigeria's current Cash Ratio is 0.14, which is 36% below median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TotalEnergies Marketing Nigeria stock overvalued right now?
Based on GuruFocus' analysis, TotalEnergies Marketing Nigeria (NSA:TOTL) is currently considered Fairly Valued. The stock's GF Value™ is ₦600.28, compared to a current price of ₦640.00 — trading 6.6% above its estimated fair value. The current Cash Ratio is 0.14, which is 36% below median its 10-year median of 0.22 and 68.9% below the Oil & Gas industry median of 0.45. TotalEnergies Marketing Nigeria's overall GF Score™ is 70/100 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 TotalEnergies Marketing Nigeria (NSA:TOTL), the current Cash Ratio is 0.14 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 TotalEnergies Marketing Nigeria (NSA:TOTL) Overvalued in 2026?

Based on GuruFocus' analysis, TotalEnergies Marketing Nigeria stock appears to be overvalued. The current stock price of ₦640.00 is trading 6.6% above its estimated GF Value™ of ₦600.28. GuruFocus considers TotalEnergies Marketing Nigeria to be Fairly Valued.

Key valuation signals for NSA:TOTL:

  • Cash Ratio: 0.14 (36% below median its 10-year median of 0.22)
  • GF Value™: ₦600.28 vs. price of ₦640.00 (6.6% above fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 68.9% below the Oil & Gas median (#748 of 973)

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


TotalEnergies Marketing Nigeria Business Description

Industry EnergyOil & Gas
Address Adetokunbo Ademola Street, Plot 1415-E, Eko Tower 1, Victoria Island, Lagos, NGA
TotalEnergies Marketing Nigeria PLC is engaged in the marketing and distribution of petroleum products. Its operating segment includes the Network segment, which includes sales to service stations. The General Trade segment is engaged in sales to corporate customers, excluding customers in the aviation industry. Its Aviation segment is engaged in sales to customers in the aviation industry. The company generates maximum revenue from the Network segment. Geographically, it derives a majority of revenue from Nigeria. Its product categories include Motorcycle Lubricants, Engine Oil for Cars, Engine Oils for Heavy-Duty Engines, and Other Lubricants.
70GF Score

Get the complete analysis for NSA:TOTL

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

₦640.00
Price
₦600.28
GF Value