NWFFF (NWF Group) Cash Ratio: 0.07 (As of May. 2026) — Near Median

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NWFFF NWF Group PLC NWFFF
70 GF Score
Price $1.88
GF Value $2.24
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is NWF Group Cash Ratio?

NWF Group NWFFF 70 Cash Ratio is 0.07 as of May. 2026, which is at its 10-year median of 0.07. GuruFocus rates NWFFF with a GF Score™ of 70/100 and a GF Value™ of $2.24 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 964 Oil & Gas companies, NWF Group ranks worse than 84.54% 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. NWF Group's Cash Ratio for the quarter that ended in May. 2026 was 0.07.

NWF Group has a Cash Ratio of 0.07. 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 NWF Group's Cash Ratio or its related term are showing as below:

NWFFF' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.07   Max: 0.16
Current: 0.07

During the past 13 years, NWF Group's highest Cash Ratio was 0.16. The lowest was 0.01. And the median was 0.07.

NWFFF's Cash Ratio is ranked worse than
84.54% of 964 companies
in the Oil & Gas industry
Industry Median: 0.44 vs NWFFF: 0.07

NWF Group  (OTCPK:NWFFF) 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.


NWF Group Cash Ratio Related Terms


NWF Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for NWF Group'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.

NWF Group Cash Ratio Chart

NWF Group Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.16 0.15 0.10 0.07

NWF Group Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 0.15 0.10 0.10 0.05 0.07

NWFFF vs MPC, VLO, PSX: Cash Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, NWF Group'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.


NWF Group Cash Ratio vs Oil & Gas Industry

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

* The bar in red indicates where NWF Group's Cash Ratio falls into.


NWFFF
70GF Score
NWF Group PLC NWFFF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NWF Group Cash Ratio Calculation

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

NWF Group's Cash Ratio for the fiscal year that ended in May. 2026 is calculated as:

Cash Ratio (A: May. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=12.146/163.698
=0.07

NWF Group's Cash Ratio for the quarter that ended in May. 2026 is calculated as:

Cash Ratio (Q: May. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=12.146/163.698
=0.07

* 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 0.07 mean?
NWF Group (NWFFF) has a Cash Ratio of 0.07 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on NWF Group and its competitors. This is near median its historical median of 0.07. Over the past decade, NWF Group's Cash Ratio has ranged from 0.01 to 0.16. According to the industry distribution chart, NWF Group ranks #815 out of 964 companies in the Oil & Gas industry, placing it in the top 84.5%.
Is NWF Group's Cash Ratio too high?
NWF Group's current Cash Ratio of 0.07 is near median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.16. The Oil & Gas industry median Cash Ratio is 0.44. NWF Group's value of 0.07 is 84.1% below this industry median. Based on the distribution chart, NWF Group ranks #815 out of 964 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, NWF Group has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NWF Group's Cash Ratio compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, NWF Group ranks #815 out of 964 companies for Cash Ratio. This places NWF Group in the lower half of its industry. The industry median Cash Ratio is 0.44. NWF Group's value of 0.07 is 84.1% below this benchmark. Historically, NWF Group's own Cash Ratio has ranged from 0.01 to 0.16 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.44, NWF Group 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 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. NWF Group's current Cash Ratio of 0.07 is 84.1% 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 NWF Group 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. NWF Group's current Cash Ratio is 0.07, which is near median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NWF Group stock overvalued right now?
Based on GuruFocus' analysis, NWF Group (NWFFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.24, compared to a current price of $1.88 — trading 16.1% below its estimated fair value. The current Cash Ratio is 0.07, which is near median its 10-year median of 0.07 and 84.1% below the Oil & Gas industry median of 0.44. NWF Group's overall GF Score™ is 70/100 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 NWF Group (NWFFF), the current Cash Ratio is 0.07 as of May. 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 NWF Group (NWFFF) Overvalued in 2026?

Based on GuruFocus' analysis, NWF Group stock appears to be undervalued. The current stock price of $1.88 is trading 16.1% below its estimated GF Value™ of $2.24. GuruFocus considers NWF Group to be Modestly Undervalued.

Key valuation signals for NWFFF:

  • Cash Ratio: 0.07 (near median its 10-year median of 0.07)
  • GF Value™: $2.24 vs. price of $1.88 (16.1% below fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 84.1% below the Oil & Gas median (#815 of 964)

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


NWF Group Business Description

Industry EnergyOil & Gas
Other Exchanges NWF:UKNYY:Germany
Address Wardle, Nantwich, Cheshire, GBR, CW5 6BP
NWF Group PLC is engaged in manufacturing and selling of animal feeds, the sales and distribution of fuel oils and the warehousing and distribution of ambient groceries. The company's operating segments include Food, Feeds and Fuels. The Food segment is engaged in the warehousing and distribution of clients' ambient grocery and other products to supermarket and other retail distribution centers. The Feeds segment manufactures and sells animal feeds and other agricultural products. The Fuels segment is engaged in the sale and distribution of domestic heating, industrial and road fuels. The company generates maximum revenue from Fuels segment. It operates entirely in the United Kingdom.
70GF Score

Get the complete analysis for NWFFF

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

$1.88
Price
$2.24
GF Value