AERT (Aeries Technology) Cash Ratio: 0.21 (As of Jun. 2026) — 133% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

AERT Aeries Technology Inc AERT
36 GF Score
Price $7.06
GF Value $4.87
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Aeries Technology Cash Ratio?

Aeries Technology AERT +0.28% 36 Cash Ratio is 0.21 as of Jun. 2026, which is 133% above its 10-year median of 0.09. GuruFocus rates AERT with a GF Score™ of 36/100 and a GF Value™ of $4.87 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,066 Business Services companies, Aeries Technology ranks worse than 74.2% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Aeries Technology's Cash Ratio for the quarter that ended in Jun. 2026 was 0.21.

Aeries Technology has a Cash Ratio of 0.21. 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 Aeries Technology's Cash Ratio or its related term are showing as below:

AERT' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.09   Max: 0.21
Current: 0.21

During the past 5 years, Aeries Technology's highest Cash Ratio was 0.21. The lowest was 0.05. And the median was 0.09.

AERT's Cash Ratio is ranked worse than
74.2% of 1066 companies
in the Business Services industry
Industry Median: 0.62 vs AERT: 0.21

Aeries Technology  (NAS:AERT) 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.


Aeries Technology Cash Ratio Related Terms


Aeries Technology Cash Ratio Historical Data

* Premium members only.

The historical data trend for Aeries Technology'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.

Aeries Technology Cash Ratio Chart

Aeries Technology Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
0.05 0.09 0.05 0.09 0.16

Aeries Technology Quarterly Data
Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash 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 0.07 0.06 0.09 0.16 0.21

AERT vs ZTG, DGNX, NORD: Cash Ratio Comparison

For the Consulting Services subindustry, Aeries Technology'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.


Aeries Technology Cash Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Aeries Technology's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Aeries Technology's Cash Ratio falls into.


AERT
36GF Score
Aeries Technology Inc AERT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aeries Technology Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Aeries Technology's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.878/30.689
=0.16

Aeries Technology's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=6.069/29.439
=0.21

* 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 Cash Ratio →
What does a Cash Ratio of 0.21 mean?
Aeries Technology (AERT) has a Cash Ratio of 0.21 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Aeries Technology and its competitors. This is 133% above median its historical median of 0.09. Over the past decade, Aeries Technology's Cash Ratio has ranged from 0.05 to 0.21. According to the industry distribution chart, Aeries Technology ranks #791 out of 1066 companies in the Business Services industry, placing it in the top 74.2%.
Is Aeries Technology's Cash Ratio too high?
Aeries Technology's current Cash Ratio of 0.21 is 133% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.21. The Business Services industry median Cash Ratio is 0.62. Aeries Technology's value of 0.21 is 66.1% below this industry median. Based on the distribution chart, Aeries Technology ranks #791 out of 1066 companies in the Business Services industry, which is below the industry midpoint. Overall, Aeries Technology has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aeries Technology's Cash Ratio compare to ZTG and DGNX?
According to the Business Services industry distribution chart, Aeries Technology ranks #791 out of 1066 companies for Cash Ratio. This places Aeries Technology in the lower half of its industry. The industry median Cash Ratio is 0.62. Aeries Technology's value of 0.21 is 66.1% below this benchmark. Historically, Aeries Technology's own Cash Ratio has ranged from 0.05 to 0.21 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.62, Aeries Technology 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 a Business Services company?
The median Cash Ratio among Business Services companies is 0.62, based on 1,066 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. Aeries Technology's current Cash Ratio of 0.21 is 66.1% 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 Aeries Technology and its competitors. For the Business Services industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aeries Technology's current Cash Ratio is 0.21, which is 133% above 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 Aeries Technology stock overvalued right now?
Based on GuruFocus' analysis, Aeries Technology (AERT) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.87, compared to a current price of $7.06 — trading 45% above its estimated fair value. The current Cash Ratio is 0.21, which is 133% above median its 10-year median of 0.09 and 66.1% below the Business Services industry median of 0.62. Aeries Technology's overall GF Score™ is 36/100 with 5 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 Aeries Technology (AERT), the current Cash Ratio is 0.21 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 Aeries Technology (AERT) Overvalued in 2026?

Based on GuruFocus' analysis, Aeries Technology stock appears to be overvalued. The current stock price of $7.06 is trading 45% above its estimated GF Value™ of $4.87. GuruFocus considers Aeries Technology to be Significantly Overvalued.

Key valuation signals for AERT:

  • Cash Ratio: 0.21 (133% above median its 10-year median of 0.09)
  • GF Value™: $4.87 vs. price of $7.06 (45% above fair value)
  • GF Score™: 36/100 with 5 warning signs
  • Industry Position: 66.1% below the Business Services median (#791 of 1066)

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


Aeries Technology Business Description

Address 60 Paya Lebar Road, No. 08-13, Paya Lebar Square, Singapore, SGP, 409051
Aeries Technology Inc is a professional and management services partner offering a range of management consultancy services for private equity sponsors and their portfolio companies with engagement models that are designed to provide a mix of deep vertical specialty, functional expertise, and digital systems and solutions to scale, optimize and transform a client's business operations. It supports and drives its client's growth across the globe by providing a range of management consultancy services involving professional advisory services and operations management services to build and manage dedicated delivery centers in appropriate locations based on customer business needs. It has more than 40 clients spanning across industry segments.
36GF Score

Get the complete analysis for AERT

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

$7.06
Price
$4.87
GF Value