Zefiro MethaneZEFIF -0.80%12 Cash Ratio is 0.02 as of Mar. 2026, which is 67% below its 10-year median of 0.06. GuruFocus rates ZEFIF with a GF Score™ of 12/100. The stock has 3 warning signs investors should review. Among 961 Oil & Gas companies, Zefiro Methane ranks worse than 93.76% on this metric.
Zefiro Methane has a Cash Ratio of 0.02. 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 Zefiro Methane's Cash Ratio or its related term are showing as below:
ZEFIF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.06 Max: 32.58
Current: 0.02
During the past 4 years, Zefiro Methane's highest Cash Ratio was 32.58. The lowest was 0.02. And the median was 0.06.
ZEFIF's Cash Ratio is ranked worse than 93.76% of 961
companies
in the Oil & Gas industry
Industry Median: 0.43
vs ZEFIF: 0.02
Zefiro Methane (OTCPK:ZEFIF) 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.
Zefiro Methane Cash Ratio Related Terms
Zefiro Methane Cash Ratio Historical Data
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The historical data trend for Zefiro Methane'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, Zefiro Methane'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.
Zefiro Methane Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Zefiro Methane's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Zefiro Methane'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.
Zefiro Methane (ZEFIF) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Zefiro Methane and its competitors. This is 67% below median its historical median of 0.06. Over the past decade, Zefiro Methane's Cash Ratio has ranged from 0.02 to 32.58. According to the industry distribution chart, Zefiro Methane ranks #901 out of 961 companies in the Oil & Gas industry, placing it in the top 93.8%.
Is Zefiro Methane's Cash Ratio too high?
Zefiro Methane's current Cash Ratio of 0.02 is 67% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 32.58. The Oil & Gas industry median Cash Ratio is 0.43. Zefiro Methane's value of 0.02 is 95.3% below this industry median. Based on the distribution chart, Zefiro Methane ranks #901 out of 961 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Zefiro Methane has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Zefiro Methane's Cash Ratio compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Zefiro Methane ranks #901 out of 961 companies for Cash Ratio. This places Zefiro Methane in the lower half of its industry. The industry median Cash Ratio is 0.43. Zefiro Methane's value of 0.02 is 95.3% below this benchmark. Historically, Zefiro Methane's own Cash Ratio has ranged from 0.02 to 32.58 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.43, Zefiro Methane 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 961 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. Zefiro Methane's current Cash Ratio of 0.02 is 95.3% 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 Zefiro Methane 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. Zefiro Methane's current Cash Ratio is 0.02, which is 67% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zefiro Methane stock overvalued right now?
Zefiro Methane (ZEFIF) has a current Cash Ratio of 0.02. The current Cash Ratio is 0.02, which is 67% below median its 10-year median of 0.06 and 95.3% below the Oil & Gas industry median of 0.43. Zefiro Methane's overall GF Score™ is 12/100 with 3 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 Zefiro Methane (ZEFIF), the current Cash Ratio is 0.02 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.
Zefiro Methane Corp provides environmental services focused on methane abatement for industrial oil and gas operations. It operates through three primary operations: detecting and monitoring methane leaks, plugging and retiring abandoned wells, and generating carbon offsets by reducing greenhouse gas emissions. The company's business model centers on addressing methane emissions from orphaned and abandoned wells across North America, offering solutions that support sustainability goals and provide environmental impact reduction. It has a single segment, being the provider of a range of turnkey solutions to plug onshore oil and gas wells across the Appalachian Basin. The Company's primary revenue streams include rig services, cementing, transportation, wireline services, and construction.
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