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Channel Infrastructure NZNZRFF 53 Cash Ratio is 0.10 as of Dec. 2025, which is 67% above its 10-year median of 0.06. GuruFocus rates NZRFF with a GF Score™ of 53/100 and a GF Value™ of $0.89. The stock has 12 warning signs investors should review. Among 979 Oil & Gas companies, Channel Infrastructure NZ ranks worse than 80.39% on this metric.
Channel Infrastructure NZ has a Cash Ratio of 0.10. 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 Channel Infrastructure NZ's Cash Ratio or its related term are showing as below:
NZRFF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: 0.25
Current: 0.1
During the past 13 years, Channel Infrastructure NZ's highest Cash Ratio was 0.25. The lowest was 0.01. And the median was 0.06.
NZRFF's Cash Ratio is ranked worse than 80.39% of 979
companies
in the Oil & Gas industry
Industry Median: 0.44
vs NZRFF: 0.10
Channel Infrastructure NZ (OTCPK:NZRFF) 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.
Channel Infrastructure NZ Cash Ratio Related Terms
Channel Infrastructure NZ Cash Ratio Historical Data
* 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 Refining & Marketing subindustry, Channel Infrastructure NZ'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.
Channel Infrastructure NZ Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Channel Infrastructure NZ's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Channel Infrastructure NZ'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.
Channel Infrastructure NZ (NZRFF) has a Cash Ratio of 0.10 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Channel Infrastructure NZ and its competitors. This is 67% above median its historical median of 0.06. Over the past decade, Channel Infrastructure NZ's Cash Ratio has ranged from 0.01 to 0.25. According to the industry distribution chart, Channel Infrastructure NZ ranks #787 out of 979 companies in the Oil & Gas industry, placing it in the top 80.4%.
Is Channel Infrastructure NZ's Cash Ratio too high?
Channel Infrastructure NZ's current Cash Ratio of 0.10 is 67% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.25. The Oil & Gas industry median Cash Ratio is 0.44. Channel Infrastructure NZ's value of 0.10 is 77.3% below this industry median. Based on the distribution chart, Channel Infrastructure NZ ranks #787 out of 979 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Channel Infrastructure NZ has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Channel Infrastructure NZ's Cash Ratio compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Channel Infrastructure NZ ranks #787 out of 979 companies for Cash Ratio. This places Channel Infrastructure NZ in the lower half of its industry. The industry median Cash Ratio is 0.44. Channel Infrastructure NZ's value of 0.10 is 77.3% below this benchmark. Historically, Channel Infrastructure NZ's own Cash Ratio has ranged from 0.01 to 0.25 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.44, Channel Infrastructure NZ 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 979 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. Channel Infrastructure NZ's current Cash Ratio of 0.10 is 77.3% 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 Channel Infrastructure NZ 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. Channel Infrastructure NZ's current Cash Ratio is 0.10, which is 67% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Channel Infrastructure NZ stock overvalued right now?
Channel Infrastructure NZ (NZRFF) has a current Cash Ratio of 0.10. The stock's GF Value™ is $0.89, compared to a current price of $1.62 — trading 82% above its estimated fair value. The current Cash Ratio is 0.10, which is 67% above median its 10-year median of 0.06 and 77.3% below the Oil & Gas industry median of 0.44. Channel Infrastructure NZ's overall GF Score™ is 53/100 with 12 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 Channel Infrastructure NZ (NZRFF), the current Cash Ratio is 0.10 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 Channel Infrastructure NZ (NZRFF) Overvalued in 2026?
Based on GuruFocus' analysis, Channel Infrastructure NZ stock appears to be overvalued.
The current stock price of $1.62 is trading 82% above its estimated GF Value™ of $0.89.
Key valuation signals for NZRFF:
Cash Ratio: 0.10 (67% above median its 10-year median of 0.06)
GF Value™: $0.89 vs. price of $1.62 (82% above fair value)
Industry Position: 77.3% below the Oil & Gas median (#787 of 979)
No single metric tells the full story. See the NZRFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Channel Infrastructure NZ Ltd is an independent fuel infrastructure company. The company utilizes the deep-water harbour and jetty infrastructure at Marsden Point to receive, store and distribute imported refined fuel, which is owned by customers. The company operates in one reportable segment, Infrastructure, which comprises of fuels import terminal system (including jetty infrastructure at Marsden Point, storage tanks, and the Marsden Point to Auckland pipeline), the Wiri land and terminal leases, and the fuel testing laboratories.
53GF Score
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