Gujarat Credit (BOM:511441) Cash Ratio: 0.00 (As of Jun. 2026)

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BOM:511441 Gujarat Credit Corp Ltd BOM:511441
32 GF Score
Price ₹24.78
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What is Gujarat Credit Cash Ratio?

Gujarat Credit BOM:511441 32 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates BOM:511441 with a GF Score™ of 32/100. Among 1,727 Real Estate companies, Gujarat Credit ranks worse than 57903.82% 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. Gujarat Credit's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Gujarat Credit has a Cash Ratio of 0.00. 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 Gujarat Credit's Cash Ratio or its related term are showing as below:

During the past 13 years, Gujarat Credit's highest Cash Ratio was 1.46. The lowest was 0.01. And the median was 0.27.

BOM:511441's Cash Ratio is not ranked *
in the Real Estate industry.
Industry Median: 0.33
* Ranked among companies with meaningful Cash Ratio only.

Gujarat Credit  (BOM:511441) 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.


Gujarat Credit Cash Ratio Related Terms


Gujarat Credit Cash Ratio Historical Data

* Premium members only.

The historical data trend for Gujarat Credit'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.

Gujarat Credit Cash Ratio Chart

Gujarat Credit Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 1.34 0.02 0.00 0.00

Gujarat Credit Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only 0.00 0.01 0.00 0.00 0.00

Gujarat Credit Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Gujarat Credit'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.


Gujarat Credit Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Gujarat Credit's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Gujarat Credit's Cash Ratio falls into.


BOM:511441
32GF Score
Gujarat Credit Corp Ltd BOM:511441
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Gujarat Credit Cash Ratio Calculation

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

Gujarat Credit'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
=0.027/23.763
=0.00

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

* 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 0.00 mean?
Gujarat Credit (BOM:511441) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Gujarat Credit and its competitors. Over the past decade, Gujarat Credit's Cash Ratio has ranged from 0.01 to 1.46. According to the industry distribution chart, Gujarat Credit ranks #999999 out of 1727 companies in the Real Estate industry.
Is Gujarat Credit's Cash Ratio too high?
Gujarat Credit's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.46. Based on the distribution chart, Gujarat Credit ranks #999999 out of 1727 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Gujarat Credit has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Gujarat Credit's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Gujarat Credit ranks #999999 out of 1727 companies for Cash Ratio. This places Gujarat Credit in the lower half of its industry. The industry median Cash Ratio is 0.33. Historically, Gujarat Credit's own Cash Ratio has ranged from 0.01 to 1.46 over the past decade. 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,727 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. 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 Gujarat Credit and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gujarat Credit's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gujarat Credit stock overvalued right now?
Gujarat Credit (BOM:511441) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Gujarat Credit's overall GF Score™ is 32/100. 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 Gujarat Credit (BOM:511441), the current Cash Ratio is 0.00 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.

Gujarat Credit Business Description

Address Off S.G. Highway, A-115, Siddhi Vinayak Towers, Behind DCP Office, Makarba, Ahmedabad, GJ, IND, 380051
Gujarat Credit Corp Ltd is engaged in the construction business and is also involved in the real estate development business. It has a portfolio of commercial and residential projects in Gujarat. The company is engaged in the business of trading Real Estate materials. Its services include site acquisition, design, and development, construction, marketing, and sales. The company has constructed a range of structures for corporates, including corporate offices. It focuses on asset classes, including Information Technology Parks, Special Economic Zones, and Townships.
32GF Score

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