52 Weeks Entertainment (BOM:531925) Cash Ratio: 0.01 (As of Mar. 2026) — Near Median

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BOM:531925 52 Weeks Entertainment Ltd BOM:531925
29 GF Score
Price ₹1.12
! 1 Warning Sign
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What is 52 Weeks Entertainment Cash Ratio?

52 Weeks Entertainment BOM:531925 -6.67% 29 Cash Ratio is 0.01 as of Mar. 2026, which is at its 10-year median of 0.01. GuruFocus rates BOM:531925 with a GF Score™ of 29/100. The stock has 1 warning sign investors should review. Among 971 Media - Diversified companies, 52 Weeks Entertainment ranks worse than 96.81% 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. 52 Weeks Entertainment's Cash Ratio for the quarter that ended in Mar. 2026 was 0.01.

52 Weeks Entertainment has a Cash Ratio of 0.01. 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 52 Weeks Entertainment's Cash Ratio or its related term are showing as below:

BOM:531925' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.01   Max: 0.03
Current: 0.01

During the past 13 years, 52 Weeks Entertainment's highest Cash Ratio was 0.03. The lowest was 0.01. And the median was 0.01.

BOM:531925's Cash Ratio is ranked worse than
96.81% of 971 companies
in the Media - Diversified industry
Industry Median: 0.54 vs BOM:531925: 0.01

52 Weeks Entertainment  (BOM:531925) 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.


52 Weeks Entertainment Cash Ratio Related Terms


52 Weeks Entertainment Cash Ratio Historical Data

* Premium members only.

The historical data trend for 52 Weeks Entertainment'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.

52 Weeks Entertainment Cash Ratio Chart

52 Weeks Entertainment 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 0.00 0.00 0.01 0.00 0.01

52 Weeks Entertainment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.01 0.00 0.01

BOM:531925 vs NFLX, DIS, WBD: Cash Ratio Comparison

For the Entertainment subindustry, 52 Weeks Entertainment'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.


52 Weeks Entertainment Cash Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, 52 Weeks Entertainment's Cash Ratio distribution charts can be found below:

* The bar in red indicates where 52 Weeks Entertainment's Cash Ratio falls into.


BOM:531925
29GF Score
52 Weeks Entertainment Ltd BOM:531925
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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52 Weeks Entertainment Cash Ratio Calculation

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

52 Weeks Entertainment'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
=0.153/18.548
=0.01

52 Weeks Entertainment's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.153/18.548
=0.01

* 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 0.01 mean?
52 Weeks Entertainment (BOM:531925) has a Cash Ratio of 0.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on 52 Weeks Entertainment and its competitors. This is near median its historical median of 0.01. Over the past decade, 52 Weeks Entertainment's Cash Ratio has ranged from 0.01 to 0.03. According to the industry distribution chart, 52 Weeks Entertainment ranks #940 out of 971 companies in the Media - Diversified industry, placing it in the top 96.8%.
Is 52 Weeks Entertainment's Cash Ratio too high?
52 Weeks Entertainment's current Cash Ratio of 0.01 is near median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.03. The Media - Diversified industry median Cash Ratio is 0.54. 52 Weeks Entertainment's value of 0.01 is 98.1% below this industry median. Based on the distribution chart, 52 Weeks Entertainment ranks #940 out of 971 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, 52 Weeks Entertainment has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does 52 Weeks Entertainment's Cash Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, 52 Weeks Entertainment ranks #940 out of 971 companies for Cash Ratio. This places 52 Weeks Entertainment in the lower half of its industry. The industry median Cash Ratio is 0.54. 52 Weeks Entertainment's value of 0.01 is 98.1% below this benchmark. Historically, 52 Weeks Entertainment's own Cash Ratio has ranged from 0.01 to 0.03 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.54, 52 Weeks Entertainment 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.54, based on 971 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. 52 Weeks Entertainment's current Cash Ratio of 0.01 is 98.1% 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 52 Weeks Entertainment and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 52 Weeks Entertainment's current Cash Ratio is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 52 Weeks Entertainment stock overvalued right now?
52 Weeks Entertainment (BOM:531925) has a current Cash Ratio of 0.01. The current Cash Ratio is 0.01, which is near median its 10-year median of 0.01 and 98.1% below the Media - Diversified industry median of 0.54. 52 Weeks Entertainment's overall GF Score™ is 29/100 with 1 warning sign 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 52 Weeks Entertainment (BOM:531925), the current Cash Ratio is 0.01 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.

52 Weeks Entertainment Business Description

Address Marine Drive, Tarabai Hall, 1st Floor, Shivprasad Building, 97, Mumbai, MH, IND, 400 002
52 Weeks Entertainment Ltd is engaged in film and TV serial production and distribution. It holds a principal stake in Four Lions Films Private Ltd, a creative production house known for popular television shows on channels like Star Plus, Zee TV, and Sony TV. 52 Weeks Entertainment is focused on the development, production, and distribution of commercial entertainment materials in all formats. The company is into creating quality entertainment content across various formats, aiming to grow through the production of movies and television shows that resonate with audiences. Its operations are driven by experienced promoters from the film and entertainment industry.
29GF Score

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