Radiant Cash Management Services (BOM:543732) Cash Ratio: 0.00 (As of Jun. 2026)

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BOM:543732 Radiant Cash Management Services Ltd BOM:543732
75 GF Score
Price ₹41.30
GF Value ₹71.41
Valuation Possible Value Trap
! 7 Warning Signs
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What is Radiant Cash Management Services Cash Ratio?

Radiant Cash Management Services BOM:543732 -3.35% 75 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates BOM:543732 with a GF Score™ of 75/100 and a GF Value™ of ₹71.41 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,058 Business Services companies, Radiant Cash Management Services ranks better than 64.08% 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. Radiant Cash Management Services's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Radiant Cash Management Services 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 Radiant Cash Management Services's Cash Ratio or its related term are showing as below:

BOM:543732' s Cash Ratio Range Over the Past 10 Years
Min: 0.99   Med: 1.5   Max: 2.99
Current: 0.99

During the past 7 years, Radiant Cash Management Services's highest Cash Ratio was 2.99. The lowest was 0.99. And the median was 1.50.

BOM:543732's Cash Ratio is ranked better than
64.08% of 1058 companies
in the Business Services industry
Industry Median: 0.615 vs BOM:543732: 0.99

Radiant Cash Management Services  (BOM:543732) 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.


Radiant Cash Management Services Cash Ratio Related Terms


Radiant Cash Management Services Cash Ratio Historical Data

* Premium members only.

The historical data trend for Radiant Cash Management Services'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.

Radiant Cash Management Services Cash Ratio Chart

Radiant Cash Management Services Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial 1.44 2.04 2.47 1.50 0.99

Radiant Cash Management Services Quarterly Data
Mar20 Mar21 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 1.49 0.00 0.99 0.00

BOM:543732 vs CTAS, CPRT, GPN: Cash Ratio Comparison

For the Specialty Business Services subindustry, Radiant Cash Management Services'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.


Radiant Cash Management Services Cash Ratio vs Business Services Industry

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

* The bar in red indicates where Radiant Cash Management Services's Cash Ratio falls into.


BOM:543732
75GF Score
Radiant Cash Management Services Ltd BOM:543732
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Radiant Cash Management Services Cash Ratio Calculation

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

Radiant Cash Management Services'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
=2217.49/2235.47
=0.99

Radiant Cash Management Services'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?
Radiant Cash Management Services (BOM:543732) 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 Radiant Cash Management Services and its competitors. Over the past decade, Radiant Cash Management Services' Cash Ratio has ranged from 0.99 to 2.99. According to the industry distribution chart, Radiant Cash Management Services ranks #380 out of 1058 companies in the Business Services industry, placing it in the top 35.9%.
Is Radiant Cash Management Services' Cash Ratio too high?
Radiant Cash Management Services' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 2.99. Based on the distribution chart, Radiant Cash Management Services ranks #380 out of 1058 companies in the Business Services industry, which is above the industry midpoint. Overall, Radiant Cash Management Services has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Radiant Cash Management Services' Cash Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Radiant Cash Management Services ranks #380 out of 1058 companies for Cash Ratio. This puts Radiant Cash Management Services in the upper half of its industry. The industry median Cash Ratio is 0.62. Historically, Radiant Cash Management Services' own Cash Ratio has ranged from 0.99 to 2.99 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.62, based on 1,058 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 Radiant Cash Management Services 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. Radiant Cash Management Services'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 Radiant Cash Management Services stock overvalued right now?
Based on GuruFocus' analysis, Radiant Cash Management Services (BOM:543732) is currently considered Possible Value Trap. The stock's GF Value™ is ₹71.41, compared to a current price of ₹41.30 — trading 42.2% below its estimated fair value. The current Cash Ratio is 0.00. Radiant Cash Management Services' overall GF Score™ is 75/100 with 7 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 Radiant Cash Management Services (BOM:543732), 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 Radiant Cash Management Services (BOM:543732) Overvalued in 2026?

Based on GuruFocus' analysis, Radiant Cash Management Services stock appears to be undervalued. The current stock price of ₹41.30 is trading 42.2% below its estimated GF Value™ of ₹71.41. GuruFocus considers Radiant Cash Management Services to be Possible Value Trap.

Key valuation signals for BOM:543732:

  • Cash Ratio: 0.00
  • GF Value™: ₹71.41 vs. price of ₹41.30 (42.2% below fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the BOM:543732 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Radiant Cash Management Services Business Description

Other Exchanges RADIANTCMS:India
Address No. 4/3 Raju Nagar, First Street, Old Mahabalipuram Road, Radiant Building, Okkiyam Thoraipakkam, OMR, Chennai, TN, IND, 600 096
Radiant Cash Management Services Ltd is an integrated cash logistics player with a presence in retail cash management. Its set of services, ranging from secured cash pick-up and delivery, network currency management, and cash-in-transit solutions to efficient cash processing, a diverse clientele trusts Radiant. Its clients include some of the foreign, private, and public sector banks, and the end users of services include some of the e-commerce companies, retail chains, NBFCs, insurance firms, e-commerce logistics players, railways, and retail petroleum distribution outlets. The company generates the majority of its revenue from Cash Pick and Delivery services. It operates in one business segment Cash Management Services.
75GF Score

Get the complete analysis for BOM:543732

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

₹41.30
Price
₹71.41
GF Value