North Energy ASA (OSL:NORTH) Cash Ratio: 2.14 (As of Mar. 2026) — 81% Below Median

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OSL:NORTH North Energy ASA OSL:NORTH
45 GF Score
Price kr2.30
GF Value kr7.76
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is North Energy ASA Cash Ratio?

North Energy ASA OSL:NORTH +0.88% 45 Cash Ratio is 2.14 as of Mar. 2026, which is 81% below its 10-year median of 11.03. GuruFocus rates OSL:NORTH with a GF Score™ of 45/100 and a GF Value™ of kr7.76 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 686 Asset Management companies, North Energy ASA ranks better than 55.39% 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. North Energy ASA's Cash Ratio for the quarter that ended in Mar. 2026 was 2.14.

North Energy ASA has a Cash Ratio of 2.14. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for North Energy ASA's Cash Ratio or its related term are showing as below:

OSL:NORTH' s Cash Ratio Range Over the Past 10 Years
Min: 0.09   Med: 11.03   Max: 89.04
Current: 2.14

During the past 13 years, North Energy ASA's highest Cash Ratio was 89.04. The lowest was 0.09. And the median was 11.03.

OSL:NORTH's Cash Ratio is ranked better than
55.39% of 686 companies
in the Asset Management industry
Industry Median: 1.605 vs OSL:NORTH: 2.14

North Energy ASA  (OSL:NORTH) 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.


North Energy ASA Cash Ratio Related Terms


North Energy ASA Cash Ratio Historical Data

* Premium members only.

The historical data trend for North Energy ASA'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.

North Energy ASA Cash Ratio Chart

North Energy ASA 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 15.34 10.01 6.12 25.49 2.10

North Energy ASA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.98 2.78 2.26 2.10 2.14

OSL:NORTH vs BLK, BX, KKR: Cash Ratio Comparison

For the Asset Management subindustry, North Energy 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.


North Energy ASA Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, North Energy ASA's Cash Ratio distribution charts can be found below:

* The bar in red indicates where North Energy ASA's Cash Ratio falls into.


OSL:NORTH
45GF Score
North Energy ASA OSL:NORTH
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

North Energy ASA Cash Ratio Calculation

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

North Energy ASA'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
=182.773/87.155
=2.10

North Energy ASA's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=180.948/84.405
=2.14

* 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 2.14 mean?
North Energy ASA (OSL:NORTH) has a Cash Ratio of 2.14 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on North Energy ASA and its competitors. This is 81% below median its historical median of 11.03. Over the past decade, North Energy ASA's Cash Ratio has ranged from 0.09 to 89.04. According to the industry distribution chart, North Energy ASA ranks #306 out of 686 companies in the Asset Management industry, placing it in the top 44.6%.
Is North Energy ASA's Cash Ratio too high?
North Energy ASA's current Cash Ratio of 2.14 is 81% below median its 10-year median of 11.03. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 89.04. The Asset Management industry median Cash Ratio is 1.61. North Energy ASA's value of 2.14 is 33.3% above this industry median. Based on the distribution chart, North Energy ASA ranks #306 out of 686 companies in the Asset Management industry, which is above the industry midpoint. Overall, North Energy ASA has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does North Energy ASA's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, North Energy ASA ranks #306 out of 686 companies for Cash Ratio. This puts North Energy ASA in the upper half of its industry. The industry median Cash Ratio is 1.61. North Energy ASA's value of 2.14 is 33.3% above this benchmark. Historically, North Energy ASA's own Cash Ratio has ranged from 0.09 to 89.04 over the past decade. While the company's 10-year median is 11.03 vs. the industry median of 1.61, North Energy ASA has consistently been above 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 Asset Management company?
The median Cash Ratio among Asset Management companies is 1.61, based on 686 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. North Energy ASA's current Cash Ratio of 2.14 is 33.3% above 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 North Energy ASA and its competitors. For the Asset Management industry, the median Cash Ratio is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. North Energy ASA's current Cash Ratio is 2.14, which is 81% below median its own 10-year median of 11.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North Energy ASA stock overvalued right now?
Based on GuruFocus' analysis, North Energy ASA (OSL:NORTH) is currently considered Possible Value Trap. The stock's GF Value™ is kr7.76, compared to a current price of kr2.30 — trading 70.4% below its estimated fair value. The current Cash Ratio is 2.14, which is 81% below median its 10-year median of 11.03 and 33.3% above the Asset Management industry median of 1.61. North Energy ASA's overall GF Score™ is 45/100 with 4 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 North Energy ASA (OSL:NORTH), the current Cash Ratio is 2.14 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 North Energy ASA (OSL:NORTH) Overvalued in 2026?

Based on GuruFocus' analysis, North Energy ASA stock appears to be undervalued. The current stock price of kr2.30 is trading 70.4% below its estimated GF Value™ of kr7.76. GuruFocus considers North Energy ASA to be Possible Value Trap.

Key valuation signals for OSL:NORTH:

  • Cash Ratio: 2.14 (81% below median its 10-year median of 11.03)
  • GF Value™: kr7.76 vs. price of kr2.30 (70.4% below fair value)
  • GF Score™: 45/100 with 4 warning signs
  • Industry Position: 33.3% above the Asset Management median (#306 of 686)

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


North Energy ASA Business Description

Address Tjuvholmen alle 19, Oslo, NOR, 0252
North Energy ASA is an industrial holding company with a portfolio of independent investments, both listed and unlisted. The Group reports only one business segment, the investment activities. The Company evaluates companies both within the traditional energy industry, as well as emerging sectors such as renewable energy production and related activities.
45GF Score

Get the complete analysis for OSL:NORTH

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

kr2.30
Price
kr7.76
GF Value