STROC Industrie (CAS:STR) Cash Ratio : 0.00 (As of . 20)

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What is STROC Industrie Cash Ratio?

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. STROC Industrie's Cash Ratio for the quarter that ended in . 20 was 0.00.

STROC Industrie 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 STROC Industrie's Cash Ratio or its related term are showing as below:

CAS:STR's Cash Ratio is not ranked ^*
in the Construction industry.
Industry Median: 0.32
* Ranked among companies with meaningful Cash Ratio only.

STROC Industrie Cash Ratio Historical Data

The historical data trend for STROC Industrie'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.

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STROC Industrie Cash Ratio Chart

STROC Industrie Annual Data

Trend

Cash Ratio

STROC Industrie Quarterly Data

Cash Ratio

Competitive Comparison of STROC Industrie's Cash Ratio

For the Engineering & Construction subindustry, STROC Industrie'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.

STROC Industrie's Cash Ratio Distribution in the Construction Industry

For the Construction industry and Industrials sector, STROC Industrie's Cash Ratio distribution charts can be found below:

* The bar in red indicates where STROC Industrie's Cash Ratio falls into.

STROC Industrie Cash Ratio Calculation

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

STROC Industrie's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

Cash Ratio (A: . 20 )	=	Cash, Cash Equivalents, Marketable Securities	/	Total Current Liabilities
	=		/
	=

STROC Industrie's Cash Ratio for the quarter that ended in . 20 is calculated as:

Cash Ratio (Q: . 20 )	=	Cash, Cash Equivalents, Marketable Securities	/	Total Current Liabilities
	=		/
	=

STROC Industrie (CAS:STR) 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.

STROC Industrie Cash Ratio Related Terms

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STROC Industrie (CAS:STR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » STROC Industrie SA (CAS:STR) » Definitions » Cash Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

4, Tabors Street, OASIS, Casablanca, MAR, 20410

Website

http://www.stroc.com

STROC Industrie SA is an industrial construction company. The company's services include construction engineering, industrial engineering, project management, boilermaking, piping, steel framing and civil engineering. It provides both storage and transportation solutions as well as turnkey site construction services such as Flat bottom bins for storage at room temperature, High pressure storage sphere, Other lacquered elements and piping work, among others.