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Chartered Capital & Investment 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 Chartered Capital & Investment's Cash Ratio or its related term are showing as below:
BOM:511696'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 6.06 Max: 55.68
Current: 0.34
During the past 13 years, Chartered Capital & Investment's highest Cash Ratio was 55.68. The lowest was 0.01. And the median was 6.06.
BOM:511696's Cash Ratio is ranked worse than 72.93% of 676
companies
in the Capital Markets industry
Industry Median: 0.89
vs BOM:511696: 0.34
Chartered Capital & Investment (BOM:511696) 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.
Chartered Capital & Investment Cash Ratio Related Terms
Chartered Capital & Investment Cash Ratio Historical Data
* 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.
For the Capital Markets subindustry, Chartered Capital & Investment'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.
Chartered Capital & Investment Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Chartered Capital & Investment's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Chartered Capital & Investment's Cash Ratio falls into.
* 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.
Chartered Capital & Investment (BOM:511696) 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 Chartered Capital & Investment and its competitors. Over the past decade, Chartered Capital & Investment's Cash Ratio has ranged from 0.01 to 55.68. According to the industry distribution chart, Chartered Capital & Investment ranks #493 out of 676 companies in the Capital Markets industry, placing it in the top 72.9%.
Is Chartered Capital & Investment's Cash Ratio too high?
Chartered Capital & Investment'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 55.68. Based on the distribution chart, Chartered Capital & Investment ranks #493 out of 676 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Chartered Capital & Investment has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Chartered Capital & Investment's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Chartered Capital & Investment ranks #493 out of 676 companies for Cash Ratio. This places Chartered Capital & Investment in the lower half of its industry. The industry median Cash Ratio is 0.89. Historically, Chartered Capital & Investment's own Cash Ratio has ranged from 0.01 to 55.68 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.89, based on 676 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 Chartered Capital & Investment and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chartered Capital & Investment'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 Chartered Capital & Investment stock overvalued right now?
Chartered Capital & Investment (BOM:511696) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Chartered Capital & Investment's overall GF Score™ is 54/100 with 3 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 Chartered Capital & Investment (BOM:511696), 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.
Chartered Capital & Investment Ltd is engaged in merchant banking activities in India. The company provides services such as managing public issues, rights issues, qualified institutional placements, buybacks, takeovers, and delisting of securities. It also offers valuation and corporate advisory services, including mergers, amalgamations, financial restructuring, project management, and loan syndication. Chartered Capital generates the majority of its revenue in the form of professional fees. Its operations focus on supporting corporate finance transactions and capital market activities.
54GF Score
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