Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
World KinectWKC +4.33%70 Cash Ratio is 0.03 as of Jun. 2026, which is 67% below its 10-year median of 0.09. GuruFocus rates WKC with a GF Score™ of 70/100 and a GF Value™ of $29.05 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 965 Oil & Gas companies, World Kinect ranks worse than 91.71% on this metric.
World Kinect has a Cash Ratio of 0.03. 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 World Kinect's Cash Ratio or its related term are showing as below:
WKC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.09 Max: 0.45
Current: 0.03
During the past 13 years, World Kinect's highest Cash Ratio was 0.45. The lowest was 0.03. And the median was 0.09.
WKC's Cash Ratio is ranked worse than 91.71% of 965
companies
in the Oil & Gas industry
Industry Median: 0.44
vs WKC: 0.03
World Kinect (NYSE:WKC) 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.
World Kinect Cash Ratio Related Terms
World Kinect Cash Ratio Historical Data
* Premium members only.
The historical data trend for World Kinect'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 Refining & Marketing subindustry, World Kinect'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.
World Kinect Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, World Kinect's Cash Ratio distribution charts can be found below:
* The bar in red indicates where World Kinect'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.
World Kinect (WKC) has a Cash Ratio of 0.03 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on World Kinect and its competitors. This is 67% below median its historical median of 0.09. Over the past decade, World Kinect's Cash Ratio has ranged from 0.03 to 0.45. According to the industry distribution chart, World Kinect ranks #885 out of 965 companies in the Oil & Gas industry, placing it in the top 91.7%.
Is World Kinect's Cash Ratio too high?
World Kinect's current Cash Ratio of 0.03 is 67% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.45. The Oil & Gas industry median Cash Ratio is 0.44. World Kinect's value of 0.03 is 93.2% below this industry median. Based on the distribution chart, World Kinect ranks #885 out of 965 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, World Kinect has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does World Kinect's Cash Ratio compare to APC and DKL?
According to the Oil & Gas industry distribution chart, World Kinect ranks #885 out of 965 companies for Cash Ratio. This places World Kinect in the lower half of its industry. The industry median Cash Ratio is 0.44. World Kinect's value of 0.03 is 93.2% below this benchmark. Historically, World Kinect's own Cash Ratio has ranged from 0.03 to 0.45 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.44, World Kinect 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 0.44, based on 965 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. World Kinect's current Cash Ratio of 0.03 is 93.2% 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 World Kinect and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. World Kinect's current Cash Ratio is 0.03, which is 67% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is World Kinect stock overvalued right now?
Based on GuruFocus' analysis, World Kinect (WKC) is currently considered Significantly Overvalued. The stock's GF Value™ is $29.05, compared to a current price of $39.79 — trading 37% above its estimated fair value. The current Cash Ratio is 0.03, which is 67% below median its 10-year median of 0.09 and 93.2% below the Oil & Gas industry median of 0.44. World Kinect's overall GF Score™ is 70/100 with 9 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 World Kinect (WKC), the current Cash Ratio is 0.03 as of Jun. 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 World Kinect (WKC) Overvalued in 2026?
Based on GuruFocus' analysis, World Kinect stock appears to be overvalued.
The current stock price of $39.79 is trading 37% above its estimated GF Value™ of $29.05.
GuruFocus considers World Kinect to be Significantly Overvalued.
Key valuation signals for WKC:
Cash Ratio: 0.03 (67% below median its 10-year median of 0.09)
GF Value™: $29.05 vs. price of $39.79 (37% above fair value)
Industry Position: 93.2% below the Oil & Gas median (#885 of 965)
No single metric tells the full story. See the WKC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
World Kinect Corp is an energy management company involved in providing supply fulfillment, energy procurement advisory services, and transaction and payment management solutions to commercial and industrial customers. It sells and delivers liquid fuels, natural gas, electricity, renewable energy, and other sustainability solutions. The company operates in three reportable segments consisting of aviation, land, and marine. It earns the majority of its revenue from the Aviation segment.
70GF Score
Get the complete analysis for WKC
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WKC has been successfully added to your 
