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What is Strategic Environmental & Energy Resources Cash Ratio?
Strategic Environmental & Energy ResourcesSENR Cash Ratio is 0.01 as of Sep. 2025, which is 50% below its 10-year median of 0.02. The stock has 6 warning signs investors should review. Among 242 Waste Management companies, Strategic Environmental & Energy Resources ranks worse than 98.76% on this metric.
Strategic Environmental & Energy Resources has a Cash Ratio of 0.01. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
Strategic Environmental & Energy Resources (OTCPK:SENR) 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.
Strategic Environmental & Energy Resources Cash Ratio Related Terms
Strategic Environmental & Energy Resources 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.
Strategic Environmental & Energy Resources Cash Ratio Chart
Strategic Environmental & Energy Resources Annual Data
For the Waste Management subindustry, Strategic Environmental & Energy Resources'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.
Strategic Environmental & Energy Resources Cash Ratio vs Waste Management Industry
* 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.
Strategic Environmental & Energy Resources (SENR) has a Cash Ratio of 0.01 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Strategic Environmental & Energy Resources and its competitors. This is 50% below median its historical median of 0.02. Over the past decade, Strategic Environmental & Energy Resources' Cash Ratio has ranged from 0.01 to 0.12. According to the industry distribution chart, Strategic Environmental & Energy Resources ranks #239 out of 242 companies in the Waste Management industry, placing it in the top 98.8%.
Is Strategic Environmental & Energy Resources' Cash Ratio too high?
Strategic Environmental & Energy Resources' current Cash Ratio of 0.01 is 50% below median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.12. The Waste Management industry median Cash Ratio is 0.41. Strategic Environmental & Energy Resources' value of 0.01 is 97.5% below this industry median. Based on the distribution chart, Strategic Environmental & Energy Resources ranks #239 out of 242 companies in the Waste Management industry, which is in the bottom quartile relative to peers.
How does Strategic Environmental & Energy Resources' Cash Ratio compare to WAST and WM?
According to the Waste Management industry distribution chart, Strategic Environmental & Energy Resources ranks #239 out of 242 companies for Cash Ratio. This places Strategic Environmental & Energy Resources in the lower half of its industry. The industry median Cash Ratio is 0.41. Strategic Environmental & Energy Resources' value of 0.01 is 97.5% below this benchmark. Historically, Strategic Environmental & Energy Resources' own Cash Ratio has ranged from 0.01 to 0.12 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.41, Strategic Environmental & Energy Resources has consistently been below 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 a Waste Management company?
The median Cash Ratio among Waste Management companies is 0.41, based on 242 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. Strategic Environmental & Energy Resources's current Cash Ratio of 0.01 is 97.5% below 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 Strategic Environmental & Energy Resources and its competitors. For the Waste Management industry, the median Cash Ratio is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategic Environmental & Energy Resources's current Cash Ratio is 0.01, which is 50% below median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategic Environmental & Energy Resources stock overvalued right now?
Based on GuruFocus' analysis, Strategic Environmental & Energy Resources (SENR) is currently considered Possible Value Trap. The stock's GF Value™ is $0.09, compared to a current price of $0.00 — trading 99.7% below its estimated fair value. The current Cash Ratio is 0.01, which is 50% below median its 10-year median of 0.02 and 97.5% below the Waste Management industry median of 0.41. 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 Strategic Environmental & Energy Resources (SENR), the current Cash Ratio is 0.01 as of Sep. 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.
Strategic Environmental & Energy Resources Inc provides a wide range of environmental, renewable fuels, and industrial waste stream management services. The company serves a diverse customer base that includes oil and gas refineries, regional landfills, medical waste destruction operations, and food and beverage companies. The group offers a sustainable fertilizer solution, the CoronaLux system for waste management and destruction, OdorFilter systems to manage odors in wastewater treatment facilities, refineries, and asphalt plants, and a patented variable volume vapor recovery unit (V3RU). The group's reportable segments are Environmental Solutions, which derive maximum revenue, and Solid Waste. Geographically, it operates in both the United States and foreign markets.
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