PermRock Royalty TrustPRT +0.47%71 Cash Ratio is 28.78 as of Mar. 2026, which is 990% above its 10-year median of 2.64. GuruFocus rates PRT with a GF Score™ of 71/100 and a GF Value™ of $2.64 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 960 Oil & Gas companies, PermRock Royalty Trust ranks better than 97.81% on this metric.
PermRock Royalty Trust has a Cash Ratio of 28.78. 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 PermRock Royalty Trust's Cash Ratio or its related term are showing as below:
PRT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 2.64 Max: 28.78
Current: 28.78
During the past 10 years, PermRock Royalty Trust's highest Cash Ratio was 28.78. The lowest was 0.12. And the median was 2.64.
PRT's Cash Ratio is ranked better than 97.81% of 960
companies
in the Oil & Gas industry
Industry Median: 0.43
vs PRT: 28.78
PermRock Royalty Trust (NYSE:PRT) 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.
* 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, PermRock Royalty Trust'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.
PermRock Royalty Trust Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PermRock Royalty Trust's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PermRock Royalty Trust'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.
PermRock Royalty Trust (PRT) has a Cash Ratio of 28.78 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PermRock Royalty Trust and its competitors. This is 990% above median its historical median of 2.64. Over the past decade, PermRock Royalty Trust's Cash Ratio has ranged from 0.12 to 28.78. According to the industry distribution chart, PermRock Royalty Trust ranks #21 out of 960 companies in the Oil & Gas industry, placing it in the top 2.2%.
Is PermRock Royalty Trust's Cash Ratio too high?
PermRock Royalty Trust's current Cash Ratio of 28.78 is 990% above median its 10-year median of 2.64. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 28.78. The Oil & Gas industry median Cash Ratio is 0.43. PermRock Royalty Trust's value of 28.78 is 6593% above this industry median. Based on the distribution chart, PermRock Royalty Trust ranks #21 out of 960 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, PermRock Royalty Trust has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PermRock Royalty Trust's Cash Ratio compare to BATL and SPND?
According to the Oil & Gas industry distribution chart, PermRock Royalty Trust ranks #21 out of 960 companies for Cash Ratio. This places PermRock Royalty Trust in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.43. PermRock Royalty Trust's value of 28.78 is 6593% above this benchmark. Historically, PermRock Royalty Trust's own Cash Ratio has ranged from 0.12 to 28.78 over the past decade. While the company's 10-year median is 2.64 vs. the industry median of 0.43, PermRock Royalty Trust 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 960 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. PermRock Royalty Trust's current Cash Ratio of 28.78 is 6593% 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 PermRock Royalty Trust 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. PermRock Royalty Trust's current Cash Ratio is 28.78, which is 990% above median its own 10-year median of 2.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PermRock Royalty Trust stock overvalued right now?
Based on GuruFocus' analysis, PermRock Royalty Trust (PRT) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.64, compared to a current price of $2.13 — trading 19.3% below its estimated fair value. The current Cash Ratio is 28.78, which is 990% above median its 10-year median of 2.64 and 6593% above the Oil & Gas industry median of 0.43. PermRock Royalty Trust's overall GF Score™ is 71/100 with 3 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 PermRock Royalty Trust (PRT), the current Cash Ratio is 28.78 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 PermRock Royalty Trust (PRT) Overvalued in 2026?
Based on GuruFocus' analysis, PermRock Royalty Trust stock appears to be undervalued.
The current stock price of $2.13 is trading 19.3% below its estimated GF Value™ of $2.64.
GuruFocus considers PermRock Royalty Trust to be Modestly Undervalued.
Key valuation signals for PRT:
Cash Ratio: 28.78 (990% above median its 10-year median of 2.64)
GF Value™: $2.64 vs. price of $2.13 (19.3% below fair value)
Industry Position: 6593% above the Oil & Gas median (#21 of 960)
No single metric tells the full story. See the PRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PermRock Royalty Trust operates as a statutory trust. Its purpose is to own the Net Profits Interest, to distribute to the Trust unitholders cash that it receives in respect of the Net Profits Interest, and to perform certain administrative functions. The Net Profits Interest entitles the trust to receive the net profits from the sale of oil and natural gas production from the underlying properties of its trustor.
71GF Score
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