ENEOS Holdings (NGO:5020) Current Ratio: 1.58 (As of Mar. 2026) — 24% Above Median


NGO:5020 ENEOS Holdings Inc NGO:5020
62 GF Score
Price 円1,305.00
GF Value 円930.88
! 4 Warning Signs
View Full Analysis

What is ENEOS Holdings Current Ratio?

ENEOS Holdings NGO:5020 62 Current Ratio is 1.58 as of Mar. 2026, which is 24% above its 10-year median of 1.27. GuruFocus rates NGO:5020 with a GF Score™ of 62/100 and a GF Value™ of 円930.88. The stock has 4 warning signs investors should review. Among 1,013 Oil & Gas companies, ENEOS Holdings ranks better than 56.96% 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. ENEOS Holdings's current ratio for the quarter that ended in Mar. 2026 was 1.58.

ENEOS Holdings has a current ratio of 1.58. It generally indicates good short-term financial strength.

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

NGO:5020' s Current Ratio Range Over the Past 10 Years
Min: 1.05   Med: 1.27   Max: 1.62
Current: 1.58

During the past 13 years, ENEOS Holdings's highest Current Ratio was 1.62. The lowest was 1.05. And the median was 1.27.

NGO:5020's Current Ratio is ranked better than
56.96% of 1013 companies
in the Oil & Gas industry
Industry Median: 1.34 vs NGO:5020: 1.58

ENEOS Holdings  (NGO:5020) 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.


ENEOS Holdings Current Ratio Related Terms


ENEOS Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for ENEOS Holdings'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.

ENEOS Holdings Current Ratio Chart

ENEOS Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.31 1.41 1.50 1.62 1.58

ENEOS Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current 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 1.62 1.54 1.56 1.52 1.58

NGO:5020 vs VLO, MPC, PSX: Current Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, ENEOS Holdings'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.


ENEOS Holdings Current Ratio vs Oil & Gas Industry

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

* The bar in red indicates where ENEOS Holdings's Current Ratio falls into.


NGO:5020
62GF Score
ENEOS Holdings Inc NGO:5020
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENEOS Holdings 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.

ENEOS Holdings's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=4292856/2711263
=1.58

ENEOS Holdings's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=4292856/2711263
=1.58

* 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 1.58 mean?
ENEOS Holdings (NGO:5020) has a Current Ratio of 1.58 as of Mar. 2026. This is 24% above median its historical median of 1.27. Over the past decade, ENEOS Holdings' Current Ratio has ranged from 1.05 to 1.62. According to the industry distribution chart, ENEOS Holdings ranks #436 out of 1013 companies in the Oil & Gas industry, placing it in the top 43%.
Is ENEOS Holdings' Current Ratio too high?
ENEOS Holdings' current Current Ratio of 1.58 is 24% above median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 1.05 to a high of 1.62. The Oil & Gas industry median Current Ratio is 1.34. ENEOS Holdings' value of 1.58 is 17.9% above this industry median. Based on the distribution chart, ENEOS Holdings ranks #436 out of 1013 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, ENEOS Holdings has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does ENEOS Holdings' Current Ratio compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, ENEOS Holdings ranks #436 out of 1013 companies for Current Ratio. This puts ENEOS Holdings in the upper half of its industry. The industry median Current Ratio is 1.34. ENEOS Holdings' value of 1.58 is 17.9% above this benchmark. Historically, ENEOS Holdings' own Current Ratio has ranged from 1.05 to 1.62 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 1.34, ENEOS Holdings 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 1.34, based on 1,013 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. ENEOS Holdings's current Current Ratio of 1.58 is 17.9% 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 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEOS Holdings's current Current Ratio is 1.58, which is 24% above median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEOS Holdings stock overvalued right now?
ENEOS Holdings (NGO:5020) has a current Current Ratio of 1.58. The stock's GF Value™ is 円930.88, compared to a current price of 円1,305.00 — trading 40.2% above its estimated fair value. The current Current Ratio is 1.58, which is 24% above median its 10-year median of 1.27 and 17.9% above the Oil & Gas industry median of 1.34. ENEOS Holdings' overall GF Score™ is 62/100 with 4 warning signs 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 ENEOS Holdings (NGO:5020), the current Current Ratio is 1.58 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 ENEOS Holdings (NGO:5020) Overvalued in 2026?

Based on GuruFocus' analysis, ENEOS Holdings stock appears to be overvalued. The current stock price of 円1,305.00 is trading 40.2% above its estimated GF Value™ of 円930.88.

Key valuation signals for NGO:5020:

  • Current Ratio: 1.58 (24% above median its 10-year median of 1.27)
  • GF Value™: 円930.88 vs. price of 円1,305.00 (40.2% above fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 17.9% above the Oil & Gas median (#436 of 1013)

No single metric tells the full story. See the NGO:5020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ENEOS Holdings Business Description

Industry EnergyOil & Gas
Address 1-1-2 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-8162
ENEOS Holdings Inc is engaged in the energy and materials business through its group companies. The company operates six reportable segments: Petroleum Products and Other, Oil and Natural Gas Exploration and Development, Functional Materials, Electricity, Renewable Energy, and Others. Its operations include petroleum refining and sales, oil and gas exploration, production of synthetic and special rubber, power generation, and renewable energy activities such as wind and solar power. The Others segment covers asphalt paving, civil engineering, construction, and real estate rental businesses. It generates the majority of its revenue from the Petroleum Products segment.
62GF Score

Get the complete analysis for NGO:5020

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,305.00
Price
円930.88
GF Value