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Odfjell TechnologyODTLF 65 Cash Ratio is 0.45 as of Mar. 2026, which is 10% below its 10-year median of 0.50. GuruFocus rates ODTLF with a GF Score™ of 65/100 and a GF Value™ of $6.39 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 979 Oil & Gas companies, Odfjell Technology ranks better than 50.46% on this metric.
Odfjell Technology has a Cash Ratio of 0.45. 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 Odfjell Technology's Cash Ratio or its related term are showing as below:
ODTLF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.5 Max: 0.64
Current: 0.45
During the past 8 years, Odfjell Technology's highest Cash Ratio was 0.64. The lowest was 0.13. And the median was 0.50.
ODTLF's Cash Ratio is ranked better than 50.46% of 979
companies
in the Oil & Gas industry
Industry Median: 0.45
vs ODTLF: 0.45
Odfjell Technology (OTCPK:ODTLF) 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.
Odfjell Technology Cash Ratio Related Terms
Odfjell Technology Cash Ratio Historical Data
* Premium members only.
The historical data trend for Odfjell Technology'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.
For the Oil & Gas Drilling subindustry, Odfjell Technology'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.
Odfjell Technology Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Odfjell Technology's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Odfjell Technology'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.
Odfjell Technology (ODTLF) has a Cash Ratio of 0.45 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Odfjell Technology and its competitors. This is 10% below median its historical median of 0.50. Over the past decade, Odfjell Technology's Cash Ratio has ranged from 0.13 to 0.64. According to the industry distribution chart, Odfjell Technology ranks #485 out of 979 companies in the Oil & Gas industry, placing it in the top 49.5%.
Is Odfjell Technology's Cash Ratio too high?
Odfjell Technology's current Cash Ratio of 0.45 is 10% below median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.64. The Oil & Gas industry median Cash Ratio is 0.45. Odfjell Technology's value of 0.45 is 0% at this industry median. Based on the distribution chart, Odfjell Technology ranks #485 out of 979 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Odfjell Technology has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Odfjell Technology's Cash Ratio compare to NE and RIG?
According to the Oil & Gas industry distribution chart, Odfjell Technology ranks #485 out of 979 companies for Cash Ratio. This puts Odfjell Technology in the upper half of its industry. The industry median Cash Ratio is 0.45. Odfjell Technology's value of 0.45 is 0% at this benchmark. Historically, Odfjell Technology's own Cash Ratio has ranged from 0.13 to 0.64 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 0.45, Odfjell Technology has consistently been at 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 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. Odfjell Technology's current Cash Ratio of 0.45 is 0% at 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 Odfjell Technology 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. Odfjell Technology's current Cash Ratio is 0.45, which is 10% below median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odfjell Technology stock overvalued right now?
Based on GuruFocus' analysis, Odfjell Technology (ODTLF) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.39, compared to a current price of $5.39 — trading 15.6% below its estimated fair value. The current Cash Ratio is 0.45, which is 10% below median its 10-year median of 0.50 and 0% at the Oil & Gas industry median of 0.45. Odfjell Technology's overall GF Score™ is 65/100 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 Odfjell Technology (ODTLF), the current Cash Ratio is 0.45 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 Odfjell Technology (ODTLF) Overvalued in 2026?
Based on GuruFocus' analysis, Odfjell Technology stock appears to be undervalued.
The current stock price of $5.39 is trading 15.6% below its estimated GF Value™ of $6.39.
GuruFocus considers Odfjell Technology to be Modestly Undervalued.
Key valuation signals for ODTLF:
Cash Ratio: 0.45 (10% below median its 10-year median of 0.50)
GF Value™: $6.39 vs. price of $5.39 (15.6% below fair value)
Industry Position: 0% at the Oil & Gas median (#485 of 979)
No single metric tells the full story. See the ODTLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Odfjell Technology Ltd is a well services, drilling operations, engineering, and sustainable energy solutions provider, offering engineering services, well services, and drilling operation services to both onshore and offshore drilling operations, with an offshore focus. It is an integrated supplier of offshore operations, well services technology and engineering solutions, delivering safe, efficient, and sustainable operations, reducing time, cost, and carbon emissions. The Group operates three Business Areas; Well Services, Operations, and Projects & Engineering.
65GF Score
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