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Country Club Hospitality & Holidays 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.
Country Club Hospitality & Holidays (BOM:526550) 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.
Country Club Hospitality & Holidays Cash Ratio Related Terms
Country Club Hospitality & Holidays 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.
Country Club Hospitality & Holidays Cash Ratio Chart
For the Lodging subindustry, Country Club Hospitality & Holidays'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.
Country Club Hospitality & Holidays Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Country Club Hospitality & Holidays's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Country Club Hospitality & Holidays'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.
Country Club Hospitality & Holidays (BOM:526550) 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 Country Club Hospitality & Holidays and its competitors. Over the past decade, Country Club Hospitality & Holidays' Cash Ratio has ranged from 0.01 to 0.12. According to the industry distribution chart, Country Club Hospitality & Holidays ranks #801 out of 829 companies in the Travel & Leisure industry, placing it in the top 96.6%.
Is Country Club Hospitality & Holidays' Cash Ratio too high?
Country Club Hospitality & Holidays' 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 0.12. Based on the distribution chart, Country Club Hospitality & Holidays ranks #801 out of 829 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Country Club Hospitality & Holidays has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Country Club Hospitality & Holidays' Cash Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Country Club Hospitality & Holidays ranks #801 out of 829 companies for Cash Ratio. This places Country Club Hospitality & Holidays in the lower half of its industry. The industry median Cash Ratio is 0.53. Historically, Country Club Hospitality & Holidays' own Cash Ratio has ranged from 0.01 to 0.12 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.53, based on 829 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 Country Club Hospitality & Holidays and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Country Club Hospitality & Holidays'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 Country Club Hospitality & Holidays stock overvalued right now?
Based on GuruFocus' analysis, Country Club Hospitality & Holidays (BOM:526550) is currently considered Possible Value Trap. The stock's GF Value™ is ₹21.75, compared to a current price of ₹12.50 — trading 42.5% below its estimated fair value. The current Cash Ratio is 0.00. Country Club Hospitality & Holidays' overall GF Score™ is 50/100 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 Country Club Hospitality & Holidays (BOM:526550), 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.
Is Country Club Hospitality & Holidays (BOM:526550) Overvalued in 2026?
Based on GuruFocus' analysis, Country Club Hospitality & Holidays stock appears to be undervalued.
The current stock price of ₹12.50 is trading 42.5% below its estimated GF Value™ of ₹21.75.
GuruFocus considers Country Club Hospitality & Holidays to be Possible Value Trap.
Key valuation signals for BOM:526550:
Cash Ratio: 0.00
GF Value™: ₹21.75 vs. price of ₹12.50 (42.5% below fair value)
No single metric tells the full story. See the BOM:526550 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Country Club Hospitality & Holidays Ltd operates a membership-based leisure hospitality business, offering access to exclusive clubbing hubs, holiday destinations, fitness centers, and entertainment events. The company owns and manages a portfolio of properties including social clubs, hotels, resorts, wellness centers, and amusement parks across India, the Middle East, Thailand, and Sri Lanka. It also provides members access to the network of vacation properties of various countries. Revenue is prominently generated from membership fees, holiday bookings, and services offered at its various clubs and resorts, catering to leisure and wellness markets.
50GF Score
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