PTOAF (Cavvy Energy) Quick Ratio: 0.46 (As of Mar. 2026) — 36% Below Median


PTOAF Cavvy Energy Ltd PTOAF
23 GF Score
Price $1.11
GF Value $0.14
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Cavvy Energy Quick Ratio?

Cavvy Energy PTOAF -5.06% 23 Quick Ratio is 0.46 as of Mar. 2026, which is 36% below its 10-year median of 0.72. GuruFocus rates PTOAF with a GF Score™ of 23/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,011 Oil & Gas companies, Cavvy Energy ranks worse than 85.36% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Cavvy Energy's quick ratio for the quarter that ended in Mar. 2026 was 0.46.

Cavvy Energy has a quick ratio of 0.46. It indicates that the company cannot currently fully pay back its current liabilities.

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

PTOAF' s Quick Ratio Range Over the Past 10 Years
Min: 0.1   Med: 0.72   Max: 1.96
Current: 0.46

During the past 13 years, Cavvy Energy's highest Quick Ratio was 1.96. The lowest was 0.10. And the median was 0.72.

PTOAF's Quick Ratio is ranked worse than
85.36% of 1011 companies
in the Oil & Gas industry
Industry Median: 1.12 vs PTOAF: 0.46

Cavvy Energy  (OTCPK:PTOAF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Cavvy Energy Quick Ratio Related Terms


Cavvy Energy Quick Ratio Historical Data

* Premium members only.

The historical data trend for Cavvy Energy's Quick 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.

Cavvy Energy Quick Ratio Chart

Cavvy Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.36 0.85 0.94 0.75

Cavvy Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick 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 0.66 0.85 0.88 0.75 0.46

PTOAF vs COP, EOG, OXY: Quick Ratio Comparison

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


Cavvy Energy Quick Ratio vs Oil & Gas Industry

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

* The bar in red indicates where Cavvy Energy's Quick Ratio falls into.


PTOAF
23GF Score
Cavvy Energy Ltd PTOAF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cavvy Energy Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Cavvy Energy's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(62.721-2.742)/79.614
=0.75

Cavvy Energy's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(61.071-2.722)/126.413
=0.46

* 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 Quick Ratio →
What does a Quick Ratio of 0.46 mean?
Cavvy Energy (PTOAF) has a Quick Ratio of 0.46 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Cavvy Energy and its competitors. This is 36% below median its historical median of 0.72. Over the past decade, Cavvy Energy's Quick Ratio has ranged from 0.10 to 1.96. According to the industry distribution chart, Cavvy Energy ranks #863 out of 1011 companies in the Oil & Gas industry, placing it in the top 85.4%.
Is Cavvy Energy's Quick Ratio too high?
Cavvy Energy's current Quick Ratio of 0.46 is 36% below median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 1.96. The Oil & Gas industry median Quick Ratio is 1.12. Cavvy Energy's value of 0.46 is 58.9% below this industry median. Based on the distribution chart, Cavvy Energy ranks #863 out of 1011 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Cavvy Energy has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cavvy Energy's Quick Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Cavvy Energy ranks #863 out of 1011 companies for Quick Ratio. This places Cavvy Energy in the lower half of its industry. The industry median Quick Ratio is 1.12. Cavvy Energy's value of 0.46 is 58.9% below this benchmark. Historically, Cavvy Energy's own Quick Ratio has ranged from 0.10 to 1.96 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 1.12, Cavvy Energy 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 Quick Ratio for an Oil & Gas company?
The median Quick Ratio among Oil & Gas companies is 1.12, based on 1,011 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cavvy Energy's current Quick Ratio of 0.46 is 58.9% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Cavvy Energy and its competitors. For the Oil & Gas industry, the median Quick Ratio is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cavvy Energy's current Quick Ratio is 0.46, which is 36% below median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavvy Energy stock overvalued right now?
Based on GuruFocus' analysis, Cavvy Energy (PTOAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $1.11 — trading 690% above its estimated fair value. The current Quick Ratio is 0.46, which is 36% below median its 10-year median of 0.72 and 58.9% below the Oil & Gas industry median of 1.12. Cavvy Energy's overall GF Score™ is 23/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Cavvy Energy (PTOAF), the current Quick Ratio is 0.46 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 Cavvy Energy (PTOAF) Overvalued in 2026?

Based on GuruFocus' analysis, Cavvy Energy stock appears to be overvalued. The current stock price of $1.11 is trading 690% above its estimated GF Value™ of $0.14. GuruFocus considers Cavvy Energy to be Significantly Overvalued.

Key valuation signals for PTOAF:

  • Quick Ratio: 0.46 (36% below median its 10-year median of 0.72)
  • GF Value™: $0.14 vs. price of $1.11 (690% above fair value)
  • GF Score™: 23/100 with 6 warning signs
  • Industry Position: 58.9% below the Oil & Gas median (#863 of 1011)

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


Cavvy Energy Business Description

Industry EnergyOil & Gas
Other Exchanges K5R:GermanyCVVY:Canada
Address 411-1 Street SE, Suite 1100, Calgary, AB, CAN, T2G 4Y5
Cavvy Energy Ltd, formerly Pieridae Energy Ltd is a Canadian-owned corporation e is focused on developing and producing conventional raw natural gas and processing it into sales products that include natural gas liquids (NGLs) and sulphur. It is an upstream producer and midstream operator with core assets concentrated along the foothills of the Rocky Mountains. Its upstream segment is comprised of petroleum and natural gas production operations and properties. It also includes the company's upstream operations in Eastern Canada and corporate overhead activities associated with these operations.
23GF Score

Get the complete analysis for PTOAF

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

$1.11
Price
$0.14
GF Value