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Prosafe SEPRSEF 40 Cash Ratio is 1.15 as of Mar. 2026, which is 11% below its 10-year median of 1.29. GuruFocus rates PRSEF with a GF Score™ of 40/100 and a GF Value™ of $0.45 (Fairly Valued). The stock has 7 warning signs investors should review. Among 963 Oil & Gas companies, Prosafe SE ranks better than 73% on this metric.
Prosafe SE has a Cash Ratio of 1.15. 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 Prosafe SE's Cash Ratio or its related term are showing as below:
PRSEF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 1.29 Max: 3.61
Current: 1.15
During the past 13 years, Prosafe SE's highest Cash Ratio was 3.61. The lowest was 0.07. And the median was 1.29.
PRSEF's Cash Ratio is ranked better than 73% of 963
companies
in the Oil & Gas industry
Industry Median: 0.44
vs PRSEF: 1.15
Prosafe SE (OTCPK:PRSEF) 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.
Prosafe SE Cash Ratio Related Terms
Prosafe SE Cash Ratio Historical Data
* Premium members only.
The historical data trend for Prosafe SE'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 Equipment & Services subindustry, Prosafe SE'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.
Prosafe SE Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Prosafe SE's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Prosafe SE'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.
Prosafe SE (PRSEF) has a Cash Ratio of 1.15 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Prosafe SE and its competitors. This is 11% below median its historical median of 1.29. Over the past decade, Prosafe SE's Cash Ratio has ranged from 0.07 to 3.61. According to the industry distribution chart, Prosafe SE ranks #260 out of 963 companies in the Oil & Gas industry, placing it in the top 27%.
Is Prosafe SE's Cash Ratio too high?
Prosafe SE's current Cash Ratio of 1.15 is 11% below median its 10-year median of 1.29. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 3.61. The Oil & Gas industry median Cash Ratio is 0.44. Prosafe SE's value of 1.15 is 161.4% above this industry median. Based on the distribution chart, Prosafe SE ranks #260 out of 963 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Prosafe SE has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Prosafe SE's Cash Ratio compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Prosafe SE ranks #260 out of 963 companies for Cash Ratio. This puts Prosafe SE in the upper half of its industry. The industry median Cash Ratio is 0.44. Prosafe SE's value of 1.15 is 161.4% above this benchmark. Historically, Prosafe SE's own Cash Ratio has ranged from 0.07 to 3.61 over the past decade. While the company's 10-year median is 1.29 vs. the industry median of 0.44, Prosafe SE 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 0.44, based on 963 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. Prosafe SE's current Cash Ratio of 1.15 is 161.4% 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 Prosafe SE 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. Prosafe SE's current Cash Ratio is 1.15, which is 11% below median its own 10-year median of 1.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosafe SE stock overvalued right now?
Based on GuruFocus' analysis, Prosafe SE (PRSEF) is currently considered Fairly Valued. The stock's GF Value™ is $0.45, compared to a current price of $0.43 — trading 4.4% below its estimated fair value. The current Cash Ratio is 1.15, which is 11% below median its 10-year median of 1.29 and 161.4% above the Oil & Gas industry median of 0.44. Prosafe SE's overall GF Score™ is 40/100 with 7 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 Prosafe SE (PRSEF), the current Cash Ratio is 1.15 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 Prosafe SE (PRSEF) Overvalued in 2026?
Based on GuruFocus' analysis, Prosafe SE stock appears to be undervalued.
The current stock price of $0.43 is trading 4.4% below its estimated GF Value™ of $0.45.
GuruFocus considers Prosafe SE to be Fairly Valued.
Key valuation signals for PRSEF:
Cash Ratio: 1.15 (11% below median its 10-year median of 1.29)
GF Value™: $0.45 vs. price of $0.43 (4.4% below fair value)
Industry Position: 161.4% above the Oil & Gas median (#260 of 963)
No single metric tells the full story. See the PRSEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Prosafe SE is an owner and operator of semi-submersible accommodation, safety, and support vessels, and one Tender Support Vessel. The company's vessels serve energy companies on various offshore projects in offshore oil and gas areas. The company's operations are related to the support of the lifecycle of offshore installations, such as maintenance and modification of installations on fields already in production, hook-up and commissioning of new fields, tie-backs to existing infrastructure, and decommissioning. The Group has one segment, which is chartering and operation of accommodation vessels for maintenance and safety. Geographically, the company operates in South America; Europe; North America; and APAC. It derives maximum revenue from South America.
40GF Score
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