Oracle Energy (STU:O2EM) Cash Ratio: 0.11 (As of Mar. 2026) — 120% Above Median


STU:O2EM Oracle Energy Corp STU:O2EM
23 GF Score
Price €0.01
! 2 Warning Signs
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What is Oracle Energy Cash Ratio?

Oracle Energy STU:O2EM 23 Cash Ratio is 0.11 as of Mar. 2026, which is 120% above its 10-year median of 0.05. GuruFocus rates STU:O2EM with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 960 Oil & Gas companies, Oracle Energy ranks worse than 79.27% 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. Oracle Energy's Cash Ratio for the quarter that ended in Mar. 2026 was 0.11.

Oracle Energy has a Cash Ratio of 0.11. 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 Oracle Energy's Cash Ratio or its related term are showing as below:

STU:O2EM' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.05   Max: 1.89
Current: 0.11

During the past 13 years, Oracle Energy's highest Cash Ratio was 1.89. The lowest was 0.01. And the median was 0.05.

STU:O2EM's Cash Ratio is ranked worse than
79.27% of 960 companies
in the Oil & Gas industry
Industry Median: 0.43 vs STU:O2EM: 0.11

Oracle Energy  (STU:O2EM) 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.


Oracle Energy Cash Ratio Related Terms


Oracle Energy Cash Ratio Historical Data

* Premium members only.

The historical data trend for Oracle 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.

Oracle Energy Cash Ratio Chart

Oracle Energy 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 1.88 0.22 0.01 0.01 0.54

Oracle Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.00 0.00 0.01 0.54 0.11

STU:O2EM vs COP, EOG, OXY: Cash Ratio Comparison

For the Oil & Gas E&P subindustry, Oracle 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.


Oracle Energy Cash Ratio vs Oil & Gas Industry

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

* The bar in red indicates where Oracle Energy's Cash Ratio falls into.


STU:O2EM
23GF Score
Oracle Energy Corp STU:O2EM
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Oracle Energy Cash Ratio Calculation

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

Oracle Energy'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
=0.122/0.227
=0.54

Oracle Energy'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
=0.021/0.193
=0.11

* 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 0.11 mean?
Oracle Energy (STU:O2EM) has a Cash Ratio of 0.11 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Oracle Energy and its competitors. This is 120% above median its historical median of 0.05. Over the past decade, Oracle Energy's Cash Ratio has ranged from 0.01 to 1.89. According to the industry distribution chart, Oracle Energy ranks #761 out of 960 companies in the Oil & Gas industry, placing it in the top 79.3%.
Is Oracle Energy's Cash Ratio too high?
Oracle Energy's current Cash Ratio of 0.11 is 120% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.89. The Oil & Gas industry median Cash Ratio is 0.43. Oracle Energy's value of 0.11 is 74.4% below this industry median. Based on the distribution chart, Oracle Energy ranks #761 out of 960 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Oracle Energy has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Oracle Energy's Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Oracle Energy ranks #761 out of 960 companies for Cash Ratio. This places Oracle Energy in the lower half of its industry. The industry median Cash Ratio is 0.43. Oracle Energy's value of 0.11 is 74.4% below this benchmark. Historically, Oracle Energy's own Cash Ratio has ranged from 0.01 to 1.89 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.43, Oracle Energy 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 0.43, 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. Oracle Energy's current Cash Ratio of 0.11 is 74.4% 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 Oracle Energy 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. Oracle Energy's current Cash Ratio is 0.11, which is 120% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oracle Energy stock overvalued right now?
Oracle Energy (STU:O2EM) has a current Cash Ratio of 0.11. The current Cash Ratio is 0.11, which is 120% above median its 10-year median of 0.05 and 74.4% below the Oil & Gas industry median of 0.43. Oracle Energy's overall GF Score™ is 23/100 with 2 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 Oracle Energy (STU:O2EM), the current Cash Ratio is 0.11 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.

Oracle Energy Business Description

Industry EnergyOil & Gas
Other Exchanges OECPF:USAOEC.H:Canada
Address 1040 West Georgia Street, Suite 1400, Vancouver, BC, CAN, V6E 4H1
Oracle Energy Corp is classified as an oil and gas development company. The Company is actively reviewing and evaluating exploration and development opportunities in the oil and natural gas industry. It continues to evaluate options and is now considering other mineral exploration, including gold and copper.
23GF Score

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