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Alltex IndustriesDHA:ALLTEX +2.07%75 Cash Ratio is 0.08 as of Mar. 2026, which is 700% above its 10-year median of 0.01. GuruFocus rates DHA:ALLTEX with a GF Score™ of 75/100 and a GF Value™ of BDT21.38 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,009 Manufacturing - Apparel & Accessories companies, Alltex Industries ranks worse than 77.6% on this metric.
Alltex Industries has a Cash Ratio of 0.08. 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 Alltex Industries's Cash Ratio or its related term are showing as below:
DHA:ALLTEX'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.29
Current: 0.08
During the past 13 years, Alltex Industries's highest Cash Ratio was 0.29. The lowest was 0.01. And the median was 0.01.
DHA:ALLTEX's Cash Ratio is ranked worse than 77.6% of 1009
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.35
vs DHA:ALLTEX: 0.08
Alltex Industries (DHA:ALLTEX) 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.
Alltex Industries Cash Ratio Related Terms
Alltex Industries Cash Ratio Historical Data
* Premium members only.
The historical data trend for Alltex Industries'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.
For the Textile Manufacturing subindustry, Alltex Industries'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.
Alltex Industries Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Alltex Industries's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Alltex Industries'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.
Alltex Industries (DHA:ALLTEX) has a Cash Ratio of 0.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Alltex Industries and its competitors. This is 700% above median its historical median of 0.01. Over the past decade, Alltex Industries' Cash Ratio has ranged from 0.01 to 0.29. According to the industry distribution chart, Alltex Industries ranks #783 out of 1009 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 77.6%.
Is Alltex Industries' Cash Ratio too high?
Alltex Industries' current Cash Ratio of 0.08 is 700% above 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 0.29. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.35. Alltex Industries' value of 0.08 is 77.1% below this industry median. Based on the distribution chart, Alltex Industries ranks #783 out of 1009 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Alltex Industries has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alltex Industries' Cash Ratio compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Alltex Industries ranks #783 out of 1009 companies for Cash Ratio. This places Alltex Industries in the lower half of its industry. The industry median Cash Ratio is 0.35. Alltex Industries' value of 0.08 is 77.1% below this benchmark. Historically, Alltex Industries' own Cash Ratio has ranged from 0.01 to 0.29 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.35, Alltex Industries 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 1,009 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. Alltex Industries's current Cash Ratio of 0.08 is 77.1% 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 Alltex Industries and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alltex Industries's current Cash Ratio is 0.08, which is 700% above 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 Alltex Industries stock overvalued right now?
Based on GuruFocus' analysis, Alltex Industries (DHA:ALLTEX) is currently considered Modestly Overvalued. The stock's GF Value™ is BDT21.38, compared to a current price of BDT24.70 — trading 15.5% above its estimated fair value. The current Cash Ratio is 0.08, which is 700% above median its 10-year median of 0.01 and 77.1% below the Manufacturing - Apparel & Accessories industry median of 0.35. Alltex Industries' 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 Alltex Industries (DHA:ALLTEX), the current Cash Ratio is 0.08 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 Alltex Industries (DHA:ALLTEX) Overvalued in 2026?
Based on GuruFocus' analysis, Alltex Industries stock appears to be overvalued.
The current stock price of BDT24.70 is trading 15.5% above its estimated GF Value™ of BDT21.38.
GuruFocus considers Alltex Industries to be Modestly Overvalued.
Key valuation signals for DHA:ALLTEX:
Cash Ratio: 0.08 (700% above median its 10-year median of 0.01)
GF Value™: BDT21.38 vs. price of BDT24.70 (15.5% above fair value)
Industry Position: 77.1% below the Manufacturing - Apparel & Accessories median (#783 of 1009)
No single metric tells the full story. See the DHA:ALLTEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alltex Industries Ltd is engaged in dyeing, finishing, and printing gray fabrics towards making Home Textile products and sells them for export. The products of the company include Bed-sheet, Quilt Cover, Pillow Cases, Duvet, Table Cloth, Curtain, Cushion Covers, and Shower Curtain. The company is also in the process of establishing the Footwear business.
75GF Score
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