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StakSTAK -8.63%20 Cash Ratio is 0.14 as of Dec. 2025, which is 75% above its 10-year median of 0.08. GuruFocus rates STAK with a GF Score™ of 20/100. The stock has 4 warning signs investors should review. Among 970 Oil & Gas companies, Stak ranks worse than 77.01% 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. Stak's Cash Ratio for the quarter that ended in Dec. 2025 was 0.14.
Stak has a Cash Ratio of 0.14. 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 Stak's Cash Ratio or its related term are showing as below:
STAK'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.08 Max: 0.14
Current: 0.14
During the past 4 years, Stak's highest Cash Ratio was 0.14. The lowest was 0.02. And the median was 0.08.
STAK's Cash Ratio is ranked worse than 77.01% of 970
companies
in the Oil & Gas industry
Industry Median: 0.46
vs STAK: 0.14
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.
Stak Cash Ratio Related Terms
Stak Cash Ratio Historical Data
* Premium members only.
The historical data trend for Stak'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, Stak'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.
Stak Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Stak's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Stak'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.
Stak (STAK) has a Cash Ratio of 0.14 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Stak and its competitors. This is 75% above median its historical median of 0.08. Over the past decade, Stak's Cash Ratio has ranged from 0.02 to 0.14. According to the industry distribution chart, Stak ranks #747 out of 970 companies in the Oil & Gas industry, placing it in the top 77%.
Is Stak's Cash Ratio too high?
Stak's current Cash Ratio of 0.14 is 75% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.14. The Oil & Gas industry median Cash Ratio is 0.46. Stak's value of 0.14 is 69.6% below this industry median. Based on the distribution chart, Stak ranks #747 out of 970 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Stak has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Stak's Cash Ratio compare to OMSE and NINE?
According to the Oil & Gas industry distribution chart, Stak ranks #747 out of 970 companies for Cash Ratio. This places Stak in the lower half of its industry. The industry median Cash Ratio is 0.46. Stak's value of 0.14 is 69.6% below this benchmark. Historically, Stak's own Cash Ratio has ranged from 0.02 to 0.14 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.46, Stak 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 0.46, 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. Stak's current Cash Ratio of 0.14 is 69.6% 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 Stak and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stak's current Cash Ratio is 0.14, which is 75% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stak stock overvalued right now?
Stak (STAK) has a current Cash Ratio of 0.14. The current Cash Ratio is 0.14, which is 75% above median its 10-year median of 0.08 and 69.6% below the Oil & Gas industry median of 0.46. Stak's overall GF Score™ is 20/100 with 4 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 Stak (STAK), the current Cash Ratio is 0.14 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.
Stak Inc is engaged in research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment. It design and manufacture oilfield-specialized production and maintenance equipment and also sell oilfield-specialized production and maintenance equipment components, related products, and provide automation solutions. Its products include oilfield vehicles such as oil pumping trucks, oil-well repair trucks, fracking trucks, well flushing-wax removal trucks, and boiler trucks. The company also produce specialized equipment and components for oil well repair and maintenance, fracking, oil well cleaning and wax removal, oil pumping, and boilers.
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