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Beyond OilTSX:BOIL +0.43%42 Cash Ratio is 3.68 as of Mar. 2026, which is 226% above its 10-year median of 1.13. GuruFocus rates TSX:BOIL with a GF Score™ of 42/100 and a GF Value™ of C$8.82 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 1,933 Consumer Packaged Goods companies, Beyond Oil ranks better than 92.55% on this metric.
Beyond Oil has a Cash Ratio of 3.68. 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 Beyond Oil's Cash Ratio or its related term are showing as below:
TSX:BOIL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 1.13 Max: 6.35
Current: 3.68
During the past 5 years, Beyond Oil's highest Cash Ratio was 6.35. The lowest was 0.07. And the median was 1.13.
TSX:BOIL's Cash Ratio is ranked better than 92.55% of 1933
companies
in the Consumer Packaged Goods industry
Industry Median: 0.39
vs TSX:BOIL: 3.68
Beyond Oil (TSX:BOIL) 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.
Beyond Oil Cash Ratio Related Terms
Beyond Oil Cash Ratio Historical Data
* Premium members only.
The historical data trend for Beyond Oil'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 Packaged Foods subindustry, Beyond Oil'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.
Beyond Oil Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Beyond Oil's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Beyond Oil'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.
Beyond Oil (TSX:BOIL) has a Cash Ratio of 3.68 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Beyond Oil and its competitors. This is 226% above median its historical median of 1.13. Over the past decade, Beyond Oil's Cash Ratio has ranged from 0.07 to 6.35. According to the industry distribution chart, Beyond Oil ranks #144 out of 1933 companies in the Consumer Packaged Goods industry, placing it in the top 7.4%.
Is Beyond Oil's Cash Ratio too high?
Beyond Oil's current Cash Ratio of 3.68 is 226% above median its 10-year median of 1.13. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 6.35. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Beyond Oil's value of 3.68 is 843.6% above this industry median. Based on the distribution chart, Beyond Oil ranks #144 out of 1933 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Beyond Oil has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Beyond Oil's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Beyond Oil ranks #144 out of 1933 companies for Cash Ratio. This places Beyond Oil in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.39. Beyond Oil's value of 3.68 is 843.6% above this benchmark. Historically, Beyond Oil's own Cash Ratio has ranged from 0.07 to 6.35 over the past decade. While the company's 10-year median is 1.13 vs. the industry median of 0.39, Beyond Oil 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 a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,933 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. Beyond Oil's current Cash Ratio of 3.68 is 843.6% 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 Beyond Oil and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beyond Oil's current Cash Ratio is 3.68, which is 226% above median its own 10-year median of 1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beyond Oil stock overvalued right now?
Based on GuruFocus' analysis, Beyond Oil (TSX:BOIL) is currently considered Possible Value Trap. The stock's GF Value™ is C$8.82, compared to a current price of C$2.31 — trading 73.8% below its estimated fair value. The current Cash Ratio is 3.68, which is 226% above median its 10-year median of 1.13 and 843.6% above the Consumer Packaged Goods industry median of 0.39. Beyond Oil's overall GF Score™ is 42/100 with 1 warning sign 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 Beyond Oil (TSX:BOIL), the current Cash Ratio is 3.68 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.
Is Beyond Oil (TSX:BOIL) Overvalued in 2026?
Based on GuruFocus' analysis, Beyond Oil stock appears to be undervalued.
The current stock price of C$2.31 is trading 73.8% below its estimated GF Value™ of C$8.82.
GuruFocus considers Beyond Oil to be Possible Value Trap.
Key valuation signals for TSX:BOIL:
Cash Ratio: 3.68 (226% above median its 10-year median of 1.13)
GF Value™: C$8.82 vs. price of C$2.31 (73.8% below fair value)
Industry Position: 843.6% above the Consumer Packaged Goods median (#144 of 1933)
No single metric tells the full story. See the TSX:BOIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Beyond Oil Ltd is a food-tech company that has developed a solution to reduce free fatty acids from oil while preserving the oil's quality and nutritional value. The company develops products that extend the usable life of frying oil, improve food quality, and reduce frying oil costs. It offers FryDay, which is an active filter powder that eliminates harmful Free Fatty Acids (FFA) generated in the oil.
42GF Score
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