Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Khulna Printing & Packaging has a Cash Ratio of 0.22. 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 Khulna Printing & Packaging's Cash Ratio or its related term are showing as below:
DHA:KPPL's Cash Ratio is not ranked *
in the Packaging & Containers industry.
Industry Median: 0.305 * Ranked among companies with meaningful Cash Ratio only.
Khulna Printing & Packaging (DHA:KPPL) 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.
Khulna Printing & Packaging Cash Ratio Related Terms
Khulna Printing & Packaging 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.
For the Packaging & Containers subindustry, Khulna Printing & Packaging'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.
Khulna Printing & Packaging Cash Ratio vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Khulna Printing & Packaging's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Khulna Printing & Packaging'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.
Khulna Printing & Packaging (DHA:KPPL) has a Cash Ratio of 0.22 as of Jun. 2022. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Khulna Printing & Packaging and its competitors.
Is Khulna Printing & Packaging's Cash Ratio too high?
Khulna Printing & Packaging's current Cash Ratio is 0.22. The Packaging & Containers industry median Cash Ratio is 0.31. Khulna Printing & Packaging's value of 0.22 is 27.9% below this industry median. Overall, Khulna Printing & Packaging has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Khulna Printing & Packaging's Cash Ratio compare to BALL and AMCR?
Khulna Printing & Packaging's Cash Ratio of 0.22 can be compared against companies in the Packaging & Containers industry. The industry median Cash Ratio is 0.31. Khulna Printing & Packaging's value of 0.22 is 27.9% below this benchmark. 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 Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.31, based on 392 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. Khulna Printing & Packaging's current Cash Ratio of 0.22 is 27.9% 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 Khulna Printing & Packaging and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Khulna Printing & Packaging's current Cash Ratio is 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khulna Printing & Packaging stock overvalued right now?
Khulna Printing & Packaging (DHA:KPPL) has a current Cash Ratio of 0.22. The current Cash Ratio is 0.22 and 27.9% below the Packaging & Containers industry median of 0.31. Khulna Printing & Packaging's overall GF Score™ is 10/100. 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 Khulna Printing & Packaging (DHA:KPPL), the current Cash Ratio is 0.22 as of Jun. 2022. 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.
Khulna Printing & Packaging Ltd is engaged in providing printing and packaging solutions. Its product portfolio includes products like printing of inner BOOP bag, polybag, paper box, master cases, and other related products. The company operates in five segments namely, Master carton, Inner carton, Master sticker, and Inner sticker. Majority of its revenue is earned from the Bangladesh market.
10GF Score
Get the complete analysis for DHA:KPPL
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
DHA:KPPL has been successfully added to your 
