National Industries Group HoldingK (DFM:NIND) Cash Ratio: 0.36 (As of Mar. 2026) — 23% Below Median

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DFM:NIND National Industries Group Holding SAK DFM:NIND
37 GF Score
Price د.إ3.37
GF Value د.إ2.35
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is National Industries Group HoldingK Cash Ratio?

National Industries Group HoldingK DFM:NIND 37 Cash Ratio is 0.36 as of Mar. 2026, which is 23% below its 10-year median of 0.47. GuruFocus rates DFM:NIND with a GF Score™ of 37/100 and a GF Value™ of د.إ2.35 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 551 Conglomerates companies, National Industries Group HoldingK ranks worse than 55.17% 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. National Industries Group HoldingK's Cash Ratio for the quarter that ended in Mar. 2026 was 0.36.

National Industries Group HoldingK has a Cash Ratio of 0.36. 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 National Industries Group HoldingK's Cash Ratio or its related term are showing as below:

DFM:NIND' s Cash Ratio Range Over the Past 10 Years
Min: 0.1   Med: 0.47   Max: 1.71
Current: 0.36

During the past 13 years, National Industries Group HoldingK's highest Cash Ratio was 1.71. The lowest was 0.10. And the median was 0.47.

DFM:NIND's Cash Ratio is ranked worse than
55.17% of 551 companies
in the Conglomerates industry
Industry Median: 0.41 vs DFM:NIND: 0.36

National Industries Group HoldingK  (DFM:NIND) 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.


National Industries Group HoldingK Cash Ratio Related Terms


National Industries Group HoldingK Cash Ratio Historical Data

* Premium members only.

The historical data trend for National Industries Group HoldingK'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.

National Industries Group HoldingK Cash Ratio Chart

National Industries Group HoldingK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.57 0.96 0.75 0.73

National Industries Group HoldingK 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 0.44 0.73 0.66 0.73 0.36

DFM:NIND vs HON, MMM: Cash Ratio Comparison

For the Conglomerates subindustry, National Industries Group HoldingK'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.


National Industries Group HoldingK Cash Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, National Industries Group HoldingK's Cash Ratio distribution charts can be found below:

* The bar in red indicates where National Industries Group HoldingK's Cash Ratio falls into.


DFM:NIND
37GF Score
National Industries Group Holding SAK DFM:NIND
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

National Industries Group HoldingK Cash Ratio Calculation

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

National Industries Group HoldingK's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3789.119/5206.848
=0.73

National Industries Group HoldingK'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
=2093.24/5760.231
=0.36

* 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 0.36 mean?
National Industries Group HoldingK (DFM:NIND) has a Cash Ratio of 0.36 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on National Industries Group HoldingK and its competitors. This is 23% below median its historical median of 0.47. Over the past decade, National Industries Group HoldingK's Cash Ratio has ranged from 0.10 to 1.71. According to the industry distribution chart, National Industries Group HoldingK ranks #304 out of 551 companies in the Conglomerates industry, placing it in the top 55.2%.
Is National Industries Group HoldingK's Cash Ratio too high?
National Industries Group HoldingK's current Cash Ratio of 0.36 is 23% below median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 1.71. The Conglomerates industry median Cash Ratio is 0.41. National Industries Group HoldingK's value of 0.36 is 12.2% below this industry median. Based on the distribution chart, National Industries Group HoldingK ranks #304 out of 551 companies in the Conglomerates industry, which is below the industry midpoint. Overall, National Industries Group HoldingK has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does National Industries Group HoldingK's Cash Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, National Industries Group HoldingK ranks #304 out of 551 companies for Cash Ratio. This places National Industries Group HoldingK in the lower half of its industry. The industry median Cash Ratio is 0.41. National Industries Group HoldingK's value of 0.36 is 12.2% below this benchmark. Historically, National Industries Group HoldingK's own Cash Ratio has ranged from 0.10 to 1.71 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.41, National Industries Group HoldingK 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.41, based on 551 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. National Industries Group HoldingK's current Cash Ratio of 0.36 is 12.2% 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 National Industries Group HoldingK and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. National Industries Group HoldingK's current Cash Ratio is 0.36, which is 23% below median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Industries Group HoldingK stock overvalued right now?
Based on GuruFocus' analysis, National Industries Group HoldingK (DFM:NIND) is currently considered Significantly Overvalued. The stock's GF Value™ is د.إ2.35, compared to a current price of د.إ3.37 — trading 43.4% above its estimated fair value. The current Cash Ratio is 0.36, which is 23% below median its 10-year median of 0.47 and 12.2% below the Conglomerates industry median of 0.41. National Industries Group HoldingK's overall GF Score™ is 37/100 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 National Industries Group HoldingK (DFM:NIND), the current Cash Ratio is 0.36 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.

Is National Industries Group HoldingK (DFM:NIND) Overvalued in 2026?

Based on GuruFocus' analysis, National Industries Group HoldingK stock appears to be overvalued. The current stock price of د.إ3.37 is trading 43.4% above its estimated GF Value™ of د.إ2.35. GuruFocus considers National Industries Group HoldingK to be Significantly Overvalued.

Key valuation signals for DFM:NIND:

  • Cash Ratio: 0.36 (23% below median its 10-year median of 0.47)
  • GF Value™: د.إ2.35 vs. price of د.إ3.37 (43.4% above fair value)
  • GF Score™: 37/100 with 7 warning signs
  • Industry Position: 12.2% below the Conglomerates median (#304 of 551)

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


National Industries Group HoldingK Business Description

Other Exchanges NIND:Kuwait
Address Shuwaikh - Jahra Road Interchange, P.O. Box 417, Beside kuwait Red Cresent Society, Safat, Kuwait City, KWT, 13005
National Industries Group Holding SAK operates in investment and its objectives are owning stocks and shares, lending money, owning industrial equities such as patents, and royalties, and owning real estate and movable property. The company has four segments Investments, Building Materials and Contracting services, Specialist Engineering and Hotel and IT operations. Geographically, it generates the majority of revenue from the Kuwait region.
37GF Score

Get the complete analysis for DFM:NIND

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

د.إ3.37
Price
د.إ2.35
GF Value