Oriental Petroleum & MineralsPHS:OPMB Cash Ratio is 30.39 as of Mar. 2026, which is 23% above its 10-year median of 24.79. The stock has 2 warning signs investors should review. Among 965 Oil & Gas companies, Oriental Petroleum & Minerals ranks better than 98.24% on this metric.
Oriental Petroleum & Minerals has a Cash Ratio of 30.39. 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 Oriental Petroleum & Minerals's Cash Ratio or its related term are showing as below:
PHS:OPMB'
s Cash Ratio Range Over the Past 10 Years
Min: 6.37 Med: 24.79 Max: 49.9
Current: 30.39
During the past 13 years, Oriental Petroleum & Minerals's highest Cash Ratio was 49.90. The lowest was 6.37. And the median was 24.79.
PHS:OPMB's Cash Ratio is ranked better than 98.24% of 965
companies
in the Oil & Gas industry
Industry Median: 0.43
vs PHS:OPMB: 30.39
Oriental Petroleum & Minerals (PHS:OPMB) 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.
Oriental Petroleum & Minerals Cash Ratio Related Terms
Oriental Petroleum & Minerals 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 E&P subindustry, Oriental Petroleum & Minerals'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.
Oriental Petroleum & Minerals Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Oriental Petroleum & Minerals's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Oriental Petroleum & Minerals'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.
Oriental Petroleum & Minerals (PHS:OPMB) has a Cash Ratio of 30.39 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Oriental Petroleum & Minerals and its competitors. This is 23% above median its historical median of 24.79. Over the past decade, Oriental Petroleum & Minerals' Cash Ratio has ranged from 6.37 to 49.90. According to the industry distribution chart, Oriental Petroleum & Minerals ranks #17 out of 965 companies in the Oil & Gas industry, placing it in the top 1.8%.
Is Oriental Petroleum & Minerals' Cash Ratio too high?
Oriental Petroleum & Minerals' current Cash Ratio of 30.39 is 23% above median its 10-year median of 24.79. Over the past 10 years, this metric has ranged from a low of 6.37 to a high of 49.90. The Oil & Gas industry median Cash Ratio is 0.43. Oriental Petroleum & Minerals' value of 30.39 is 6967.4% above this industry median. Based on the distribution chart, Oriental Petroleum & Minerals ranks #17 out of 965 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does Oriental Petroleum & Minerals' Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Oriental Petroleum & Minerals ranks #17 out of 965 companies for Cash Ratio. This places Oriental Petroleum & Minerals in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.43. Oriental Petroleum & Minerals' value of 30.39 is 6967.4% above this benchmark. Historically, Oriental Petroleum & Minerals' own Cash Ratio has ranged from 6.37 to 49.90 over the past decade. While the company's 10-year median is 24.79 vs. the industry median of 0.43, Oriental Petroleum & Minerals 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 Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.43, based on 965 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. Oriental Petroleum & Minerals's current Cash Ratio of 30.39 is 6967.4% 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 Oriental Petroleum & Minerals and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Petroleum & Minerals's current Cash Ratio is 30.39, which is 23% above median its own 10-year median of 24.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Petroleum & Minerals stock overvalued right now?
Oriental Petroleum & Minerals (PHS:OPMB) has a current Cash Ratio of 30.39. The current Cash Ratio is 30.39, which is 23% above median its 10-year median of 24.79 and 6967.4% above the Oil & Gas industry median of 0.43. 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 Oriental Petroleum & Minerals (PHS:OPMB), the current Cash Ratio is 30.39 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.
Oriental Petroleum & Minerals Business Description
Oriental Petroleum & Minerals Corp engage in oil exploration and development activities. It is engaged in exploring, developing, and producing petroleum and mineral resources in the Philippines. It operates in the Oil Exploration and Development segment. Its operational activities depend on its service contracts with the government. The principal properties of the company consist of petroleum exploration areas in the Philippines, onshore and offshore. The group principally operates in the Philippines.
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