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Golden Energy Offshore Services ASA has a Cash Ratio of 0.01. 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.
OSL:GEOS's Cash Ratio is ranked worse than 98.18% of 990
companies
in the Transportation industry
Industry Median: 0.51
vs OSL:GEOS: 0.01
Golden Energy Offshore Services ASA (OSL:GEOS) 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.
Golden Energy Offshore Services ASA Cash Ratio Related Terms
Golden Energy Offshore Services ASA 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.
Golden Energy Offshore Services ASA Cash Ratio Chart
Golden Energy Offshore Services ASA Cash Ratio Competitor Comparison
For the Marine Shipping subindustry, Golden Energy Offshore Services ASA'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.
Golden Energy Offshore Services ASA Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Golden Energy Offshore Services ASA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Golden Energy Offshore Services ASA'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.
Golden Energy Offshore Services ASA (OSL:GEOS) has a Cash Ratio of 0.01 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Golden Energy Offshore Services ASA and its competitors. This is 83% below median its historical median of 0.06. Over the past decade, Golden Energy Offshore Services ASA's Cash Ratio has ranged from 0.01 to 0.16. According to the industry distribution chart, Golden Energy Offshore Services ASA ranks #972 out of 990 companies in the Transportation industry, placing it in the top 98.2%.
Is Golden Energy Offshore Services ASA's Cash Ratio too high?
Golden Energy Offshore Services ASA's current Cash Ratio of 0.01 is 83% below 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 0.16. The Transportation industry median Cash Ratio is 0.51. Golden Energy Offshore Services ASA's value of 0.01 is 98% below this industry median. Based on the distribution chart, Golden Energy Offshore Services ASA ranks #972 out of 990 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Golden Energy Offshore Services ASA has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Golden Energy Offshore Services ASA's Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, Golden Energy Offshore Services ASA ranks #972 out of 990 companies for Cash Ratio. This places Golden Energy Offshore Services ASA in the lower half of its industry. The industry median Cash Ratio is 0.51. Golden Energy Offshore Services ASA's value of 0.01 is 98% below this benchmark. Historically, Golden Energy Offshore Services ASA's own Cash Ratio has ranged from 0.01 to 0.16 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.51, Golden Energy Offshore Services ASA 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 a Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 990 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. Golden Energy Offshore Services ASA's current Cash Ratio of 0.01 is 98% 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 Golden Energy Offshore Services ASA and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Golden Energy Offshore Services ASA's current Cash Ratio is 0.01, which is 83% below 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 Golden Energy Offshore Services ASA stock overvalued right now?
Based on GuruFocus' analysis, Golden Energy Offshore Services ASA (OSL:GEOS) is currently considered Fairly Valued. The stock's GF Value™ is kr12.39, compared to a current price of kr11.30 — trading 8.8% below its estimated fair value. The current Cash Ratio is 0.01, which is 83% below median its 10-year median of 0.06 and 98% below the Transportation industry median of 0.51. Golden Energy Offshore Services ASA's overall GF Score™ is 48/100 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 Golden Energy Offshore Services ASA (OSL:GEOS), the current Cash Ratio is 0.01 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 Golden Energy Offshore Services ASA (OSL:GEOS) Overvalued in 2026?
Based on GuruFocus' analysis, Golden Energy Offshore Services ASA stock appears to be undervalued.
The current stock price of kr11.30 is trading 8.8% below its estimated GF Value™ of kr12.39.
GuruFocus considers Golden Energy Offshore Services ASA to be Fairly Valued.
Key valuation signals for OSL:GEOS:
Cash Ratio: 0.01 (83% below median its 10-year median of 0.06)
GF Value™: kr12.39 vs. price of kr11.30 (8.8% below fair value)
Industry Position: 98% below the Transportation median (#972 of 990)
No single metric tells the full story. See the OSL:GEOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Golden Energy Offshore Services ASA Business Description
Golden Energy Offshore Services ASA is a Norwegian based offshore service company. The company owns, operates and charters out its vessels to serve the offshore industry, including the oil and gas sector, offshore wind, and subsea markets. The principal activity of the company is to own and charter out its offshore vessels to international oil and gas companies. The company's vessels includes Energy Savanah, Energy Pace, Energy Paradise, Energy Swan, Energy Duchess, and others.
48GF Score
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