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Far East Knitting & Dyeing Industries has a Cash Ratio of 0.21. 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.
DHA:FEKDIL's Cash Ratio is ranked worse than 63.03% of 1009
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.35
vs DHA:FEKDIL: 0.21
Far East Knitting & Dyeing Industries (DHA:FEKDIL) 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.
Far East Knitting & Dyeing Industries Cash Ratio Related Terms
Far East Knitting & Dyeing Industries Cash Ratio Historical Data
* 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.
Far East Knitting & Dyeing Industries Cash Ratio Chart
DHA:FEKDIL vs RL, LEVI, VFC: Cash Ratio Comparison
For the Apparel Manufacturing subindustry, Far East Knitting & Dyeing 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.
Far East Knitting & Dyeing Industries Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Far East Knitting & Dyeing Industries's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Far East Knitting & Dyeing 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.
Far East Knitting & Dyeing Industries (DHA:FEKDIL) has a Cash Ratio of 0.21 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Far East Knitting & Dyeing Industries and its competitors. This is 38% below median its historical median of 0.34. Over the past decade, Far East Knitting & Dyeing Industries' Cash Ratio has ranged from 0.10 to 0.85. According to the industry distribution chart, Far East Knitting & Dyeing Industries ranks #636 out of 1009 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 63%.
Is Far East Knitting & Dyeing Industries' Cash Ratio too high?
Far East Knitting & Dyeing Industries' current Cash Ratio of 0.21 is 38% below median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.85. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.35. Far East Knitting & Dyeing Industries' value of 0.21 is 40% below this industry median. Based on the distribution chart, Far East Knitting & Dyeing Industries ranks #636 out of 1009 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Far East Knitting & Dyeing Industries has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Far East Knitting & Dyeing Industries' Cash Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Far East Knitting & Dyeing Industries ranks #636 out of 1009 companies for Cash Ratio. This places Far East Knitting & Dyeing Industries in the lower half of its industry. The industry median Cash Ratio is 0.35. Far East Knitting & Dyeing Industries' value of 0.21 is 40% below this benchmark. Historically, Far East Knitting & Dyeing Industries' own Cash Ratio has ranged from 0.10 to 0.85 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.35, Far East Knitting & Dyeing 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. Far East Knitting & Dyeing Industries's current Cash Ratio of 0.21 is 40% 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 Far East Knitting & Dyeing 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. Far East Knitting & Dyeing Industries's current Cash Ratio is 0.21, which is 38% below median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Far East Knitting & Dyeing Industries stock overvalued right now?
Based on GuruFocus' analysis, Far East Knitting & Dyeing Industries (DHA:FEKDIL) is currently considered Modestly Overvalued. The stock's GF Value™ is BDT21.14, compared to a current price of BDT25.70 — trading 21.6% above its estimated fair value. The current Cash Ratio is 0.21, which is 38% below median its 10-year median of 0.34 and 40% below the Manufacturing - Apparel & Accessories industry median of 0.35. Far East Knitting & Dyeing Industries' overall GF Score™ is 93/100 with 9 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 Far East Knitting & Dyeing Industries (DHA:FEKDIL), the current Cash Ratio is 0.21 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 Far East Knitting & Dyeing Industries (DHA:FEKDIL) Overvalued in 2026?
Based on GuruFocus' analysis, Far East Knitting & Dyeing Industries stock appears to be overvalued.
The current stock price of BDT25.70 is trading 21.6% above its estimated GF Value™ of BDT21.14.
GuruFocus considers Far East Knitting & Dyeing Industries to be Modestly Overvalued.
Key valuation signals for DHA:FEKDIL:
Cash Ratio: 0.21 (38% below median its 10-year median of 0.34)
GF Value™: BDT21.14 vs. price of BDT25.70 (21.6% above fair value)
Industry Position: 40% below the Manufacturing - Apparel & Accessories median (#636 of 1009)
No single metric tells the full story. See the DHA:FEKDIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Far East Knitting & Dyeing Industries PLC operates a readymade composite knit garments unit of international standard, engaged in knitting, dyeing, designing, manufacturing, and marketing garments for foreign markets across Garmenting, Fabrics, and Dyeing segments. Its services include knitting various knit products; fabric dyeing with enzyme and fluorescent capabilities and on-site piece/garment dyeing; a laboratory equipped with international equipment; washing facilities with machinery; design services focused on functional and aesthetic apparel; modern printing facilities; cutting using auto, manual, and computer-aided machines; sewing supported by multiple production lines; and finishing supervised by trained professionals to meet customer requirements.
93GF Score
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