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Enwell EnergyRGPMF +3.24%46 Cash Ratio is 38.35 as of Dec. 2025, which is 327% above its 10-year median of 8.99. GuruFocus rates RGPMF with a GF Score™ of 46/100 and a GF Value™ of $0.02. The stock has 6 warning signs investors should review. Among 963 Oil & Gas companies, Enwell Energy ranks better than 98.34% on this metric.
Enwell Energy has a Cash Ratio of 38.35. 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 Enwell Energy's Cash Ratio or its related term are showing as below:
RGPMF'
s Cash Ratio Range Over the Past 10 Years
Min: 2.88 Med: 8.99 Max: 38.35
Current: 38.35
During the past 13 years, Enwell Energy's highest Cash Ratio was 38.35. The lowest was 2.88. And the median was 8.99.
RGPMF's Cash Ratio is ranked better than 98.34% of 963
companies
in the Oil & Gas industry
Industry Median: 0.44
vs RGPMF: 38.35
Enwell Energy (OTCPK:RGPMF) 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.
Enwell Energy Cash Ratio Related Terms
Enwell Energy Cash Ratio Historical Data
* Premium members only.
The historical data trend for Enwell Energy'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 E&P subindustry, Enwell Energy'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.
Enwell Energy Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Enwell Energy's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Enwell Energy'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.
Enwell Energy (RGPMF) has a Cash Ratio of 38.35 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Enwell Energy and its competitors. This is 327% above median its historical median of 8.99. Over the past decade, Enwell Energy's Cash Ratio has ranged from 2.88 to 38.35. According to the industry distribution chart, Enwell Energy ranks #16 out of 963 companies in the Oil & Gas industry, placing it in the top 1.7%.
Is Enwell Energy's Cash Ratio too high?
Enwell Energy's current Cash Ratio of 38.35 is 327% above median its 10-year median of 8.99. Over the past 10 years, this metric has ranged from a low of 2.88 to a high of 38.35. The Oil & Gas industry median Cash Ratio is 0.44. Enwell Energy's value of 38.35 is 8615.9% above this industry median. Based on the distribution chart, Enwell Energy ranks #16 out of 963 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Enwell Energy has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Enwell Energy's Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Enwell Energy ranks #16 out of 963 companies for Cash Ratio. This places Enwell Energy in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.44. Enwell Energy's value of 38.35 is 8615.9% above this benchmark. Historically, Enwell Energy's own Cash Ratio has ranged from 2.88 to 38.35 over the past decade. While the company's 10-year median is 8.99 vs. the industry median of 0.44, Enwell Energy 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. Enwell Energy's current Cash Ratio of 38.35 is 8615.9% 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 Enwell Energy 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. Enwell Energy's current Cash Ratio is 38.35, which is 327% above median its own 10-year median of 8.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enwell Energy stock overvalued right now?
Enwell Energy (RGPMF) has a current Cash Ratio of 38.35. The stock's GF Value™ is $0.02, compared to a current price of $0.24 — trading 1086.5% above its estimated fair value. The current Cash Ratio is 38.35, which is 327% above median its 10-year median of 8.99 and 8615.9% above the Oil & Gas industry median of 0.44. Enwell Energy's overall GF Score™ is 46/100 with 6 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 Enwell Energy (RGPMF), the current Cash Ratio is 38.35 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 Enwell Energy (RGPMF) Overvalued in 2026?
Based on GuruFocus' analysis, Enwell Energy stock appears to be overvalued.
The current stock price of $0.24 is trading 1086.5% above its estimated GF Value™ of $0.02.
Key valuation signals for RGPMF:
Cash Ratio: 38.35 (327% above median its 10-year median of 8.99)
GF Value™: $0.02 vs. price of $0.24 (1086.5% above fair value)
Industry Position: 8615.9% above the Oil & Gas median (#16 of 963)
No single metric tells the full story. See the RGPMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Enwell Energy PLC is an independent oil and gas company. The company's principal activity is oil and gas exploration, development and production. The company has four fields in appraisal, development and production which are three fields in Poltava region and one in Kharkiv region. Business operations of the company are mainly functioned through Ukraine, and the United Kingdom. The majority of its revenue is derived from gas sales and geographically from Ukraine. The company's gas, condensate and LPG extraction and production facilities are located in Ukraine.
46GF Score
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