DNRGF (D3 Energy) Current Ratio: 10.01 (As of Dec. 2025) — 60% Below Median


DNRGF D3 Energy Ltd DNRGF
14 GF Score
Price $0.20
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What is D3 Energy Current Ratio?

D3 Energy DNRGF 14 Current Ratio is 10.01 as of Dec. 2025, which is 60% below its 10-year median of 25.07. GuruFocus rates DNRGF with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 1,011 Oil & Gas companies, D3 Energy ranks better than 94.07% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. D3 Energy's current ratio for the quarter that ended in Dec. 2025 was 10.01.

D3 Energy has a current ratio of 10.01. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for D3 Energy's Current Ratio or its related term are showing as below:

DNRGF' s Current Ratio Range Over the Past 10 Years
Min: 10   Med: 25.07   Max: 100.8
Current: 10

During the past 4 years, D3 Energy's highest Current Ratio was 100.80. The lowest was 10.00. And the median was 25.07.

DNRGF's Current Ratio is ranked better than
94.07% of 1011 companies
in the Oil & Gas industry
Industry Median: 1.35 vs DNRGF: 10.00

D3 Energy  (OTCPK:DNRGF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


D3 Energy Current Ratio Related Terms


D3 Energy Current Ratio Historical Data

* Premium members only.

The historical data trend for D3 Energy's Current 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.

D3 Energy Current Ratio Chart

D3 Energy Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Current Ratio
0.00 100.58 81.21 22.85

D3 Energy Semi-Annual Data
Jun22 Jun23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial 100.58 81.21 25.11 22.85 10.01

DNRGF vs COP, EOG, OXY: Current Ratio Comparison

For the Oil & Gas E&P subindustry, D3 Energy's Current Ratio, along with its competitors' market caps and Current 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.


D3 Energy Current Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, D3 Energy's Current Ratio distribution charts can be found below:

* The bar in red indicates where D3 Energy's Current Ratio falls into.


DNRGF
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D3 Energy Ltd DNRGF
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D3 Energy Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

D3 Energy's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=3.542/0.155
=22.85

D3 Energy's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=2.632/0.263
=10.01

* 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 Current Ratio →
What does a Current Ratio of 10.01 mean?
D3 Energy (DNRGF) has a Current Ratio of 10.01 as of Dec. 2025. This is 60% below median its historical median of 25.07. Over the past decade, D3 Energy's Current Ratio has ranged from 10.00 to 100.80. According to the industry distribution chart, D3 Energy ranks #60 out of 1011 companies in the Oil & Gas industry, placing it in the top 5.9%.
Is D3 Energy's Current Ratio too high?
D3 Energy's current Current Ratio of 10.01 is 60% below median its 10-year median of 25.07. Over the past 10 years, this metric has ranged from a low of 10.00 to a high of 100.80. The Oil & Gas industry median Current Ratio is 1.35. D3 Energy's value of 10.01 is 641.5% above this industry median. Based on the distribution chart, D3 Energy ranks #60 out of 1011 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, D3 Energy has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does D3 Energy's Current Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, D3 Energy ranks #60 out of 1011 companies for Current Ratio. This places D3 Energy in the top 6% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.35. D3 Energy's value of 10.01 is 641.5% above this benchmark. Historically, D3 Energy's own Current Ratio has ranged from 10.00 to 100.80 over the past decade. While the company's 10-year median is 25.07 vs. the industry median of 1.35, D3 Energy 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 Current Ratio for an Oil & Gas company?
The median Current Ratio among Oil & Gas companies is 1.35, based on 1,011 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. D3 Energy's current Current Ratio of 10.01 is 641.5% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median Current Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. D3 Energy's current Current Ratio is 10.01, which is 60% below median its own 10-year median of 25.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D3 Energy stock overvalued right now?
D3 Energy (DNRGF) has a current Current Ratio of 10.01. The current Current Ratio is 10.01, which is 60% below median its 10-year median of 25.07 and 641.5% above the Oil & Gas industry median of 1.35. D3 Energy's overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For D3 Energy (DNRGF), the current Current Ratio is 10.01 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.

D3 Energy Business Description

Industry EnergyOil & Gas
Other Exchanges D3E:Australia
Address 234 George Street, Level 14, Sydney, NSW, AUS, 2000
D3 Energy Ltd is an emerging natural gas and helium exploration company. Its primary focus is on the exploration for, and where possible, the commercial production of natural gas and helium at the D3 project. D3 Project is located in the Free State Province, onshore South Africa which consists of Exploration Right, ER315 (ER315).
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