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.
Safko Spinning Mills 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 Safko Spinning Mills's Cash Ratio or its related term are showing as below:
During the past 13 years, Safko Spinning Mills's highest Cash Ratio was 0.56. The lowest was 0.03. And the median was 0.07.
DHA:SAFKOSPINN's Cash Ratio is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.35 * Ranked among companies with meaningful Cash Ratio only.
Safko Spinning Mills (DHA:SAFKOSPINN) 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.
Safko Spinning Mills Cash Ratio Related Terms
Safko Spinning Mills Cash Ratio Historical Data
* Premium members only.
The historical data trend for Safko Spinning Mills'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, Safko Spinning Mills'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.
Safko Spinning Mills Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Safko Spinning Mills's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Safko Spinning Mills'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.
Safko Spinning Mills (DHA:SAFKOSPINN) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Safko Spinning Mills and its competitors. Over the past decade, Safko Spinning Mills' Cash Ratio has ranged from 0.03 to 0.56. According to the industry distribution chart, Safko Spinning Mills ranks #999999 out of 1009 companies in the Manufacturing - Apparel & Accessories industry.
Is Safko Spinning Mills' Cash Ratio too high?
Safko Spinning Mills' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.56. Based on the distribution chart, Safko Spinning Mills ranks #999999 out of 1009 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Safko Spinning Mills has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Safko Spinning Mills' Cash Ratio compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Safko Spinning Mills ranks #999999 out of 1009 companies for Cash Ratio. This places Safko Spinning Mills in the lower half of its industry. The industry median Cash Ratio is 0.35. Historically, Safko Spinning Mills' own Cash Ratio has ranged from 0.03 to 0.56 over the past decade. 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. 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 Safko Spinning Mills 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. Safko Spinning Mills's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safko Spinning Mills stock overvalued right now?
Based on GuruFocus' analysis, Safko Spinning Mills (DHA:SAFKOSPINN) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT14.70, compared to a current price of BDT20.00 — trading 36.1% above its estimated fair value. The current Cash Ratio is 0.00. Safko Spinning Mills' overall GF Score™ is 52/100 with 6 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 Safko Spinning Mills (DHA:SAFKOSPINN), the current Cash Ratio is 0.00 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 Safko Spinning Mills (DHA:SAFKOSPINN) Overvalued in 2026?
Based on GuruFocus' analysis, Safko Spinning Mills stock appears to be overvalued.
The current stock price of BDT20.00 is trading 36.1% above its estimated GF Value™ of BDT14.70.
GuruFocus considers Safko Spinning Mills to be Significantly Overvalued.
Key valuation signals for DHA:SAFKOSPINN:
Cash Ratio: 0.00
GF Value™: BDT14.70 vs. price of BDT20.00 (36.1% above fair value)
No single metric tells the full story. See the DHA:SAFKOSPINN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Safko Spinning Mills Ltd is engaged in the manufacturing of Cotton yarn, Polyester, Cotton Blended yarn, Synthetic yarn, or other yarn for sale and export purpose. The spinning mill supplies yarns to the textile weaving market in Bangladesh and international markets. Its operations include the production of carded and combed cotton yarns, as well as polyester yarns. The company derives revenue from the sale of yarn to both the domestic textile sector and export oriented home textile industries.
52GF Score
Get the complete analysis for DHA:SAFKOSPINN
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:SAFKOSPINN has been successfully added to your 
