SPOWF (Strata Power) Cash Ratio: 0.09 (As of Mar. 2026) — 125% Above Median

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What is Strata Power Cash Ratio?

Strata Power SPOWF Cash Ratio is 0.09 as of Mar. 2026, which is 125% above its 10-year median of 0.04. The stock has 3 warning signs investors should review. Among 970 Oil & Gas companies, Strata Power ranks worse than 81.75% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Strata Power's Cash Ratio for the quarter that ended in Mar. 2026 was 0.09.

Strata Power has a Cash Ratio of 0.09. 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.

The historical rank and industry rank for Strata Power's Cash Ratio or its related term are showing as below:

SPOWF' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.04   Max: 1.11
Current: 0.09

During the past 13 years, Strata Power's highest Cash Ratio was 1.11. The lowest was 0.01. And the median was 0.04.

SPOWF's Cash Ratio is ranked worse than
81.75% of 970 companies
in the Oil & Gas industry
Industry Median: 0.45 vs SPOWF: 0.09

Strata Power  (OTCPK:SPOWF) 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.


Strata Power Cash Ratio Related Terms


Strata Power Cash Ratio Historical Data

* Premium members only.

The historical data trend for Strata Power'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.

Strata Power Cash Ratio Chart

Strata Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 1.11 0.79 0.64 0.02

Strata Power Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Mar25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 0.64 0.00 0.02 0.09

SPOWF vs PTCO, GRVE, LEEN: Cash Ratio Comparison

For the Oil & Gas E&P subindustry, Strata Power'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.


Strata Power Cash Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Strata Power's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Strata Power's Cash Ratio falls into.



Strata Power Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Strata Power's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.001/0.057
=0.02

Strata Power's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.008/0.086
=0.09

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.09 mean?
Strata Power (SPOWF) has a Cash Ratio of 0.09 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Strata Power and its competitors. This is 125% above median its historical median of 0.04. Over the past decade, Strata Power's Cash Ratio has ranged from 0.01 to 1.11. According to the industry distribution chart, Strata Power ranks #793 out of 970 companies in the Oil & Gas industry, placing it in the top 81.8%.
Is Strata Power's Cash Ratio too high?
Strata Power's current Cash Ratio of 0.09 is 125% above median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.11. The Oil & Gas industry median Cash Ratio is 0.45. Strata Power's value of 0.09 is 80% below this industry median. Based on the distribution chart, Strata Power ranks #793 out of 970 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Strata Power's Cash Ratio compare to PTCO and GRVE?
According to the Oil & Gas industry distribution chart, Strata Power ranks #793 out of 970 companies for Cash Ratio. This places Strata Power in the lower half of its industry. The industry median Cash Ratio is 0.45. Strata Power's value of 0.09 is 80% below this benchmark. Historically, Strata Power's own Cash Ratio has ranged from 0.01 to 1.11 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.45, Strata Power 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 an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.45, based on 970 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. Strata Power's current Cash Ratio of 0.09 is 80% 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 Strata Power and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strata Power's current Cash Ratio is 0.09, which is 125% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strata Power stock overvalued right now?
Strata Power (SPOWF) has a current Cash Ratio of 0.09. The current Cash Ratio is 0.09, which is 125% above median its 10-year median of 0.04 and 80% below the Oil & Gas industry median of 0.45. 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 Strata Power (SPOWF), the current Cash Ratio is 0.09 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.

Strata Power Business Description

Industry EnergyOil & Gas
Address 34334 Forrest Terrace, Suite 300, Abbotsford, BC, CAN, V2S 1G7
Strata Power Corp is engaged in the acquisition and exploration of oil and gas properties. The company operates in the oil and gas industry with a focus on Canada's heavy oil and carbonate-hosted bitumen deposits. It has a partial interest in various oil sands leases, located in the Peace River oil sands area. In addition, the company has a royalty interest in several oil sands leases and also owns a non-producing well.