Industries Qatar QSC (DSMD:IQCD) Cash Ratio: 4.38 (As of Jun. 2026) — 33% Below Median

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DSMD:IQCD Industries Qatar QSC DSMD:IQCD
86 GF Score
Price ر.ق10.04
GF Value ر.ق13.98
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Industries Qatar QSC Cash Ratio?

Industries Qatar QSC DSMD:IQCD -3.00% 86 Cash Ratio is 4.38 as of Jun. 2026, which is 33% below its 10-year median of 6.53. GuruFocus rates DSMD:IQCD with a GF Score™ of 86/100 and a GF Value™ of ر.ق13.98 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 248 Agriculture companies, Industries Qatar QSC ranks better than 97.18% 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. Industries Qatar QSC's Cash Ratio for the quarter that ended in Jun. 2026 was 4.38.

Industries Qatar QSC has a Cash Ratio of 4.38. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Industries Qatar QSC's Cash Ratio or its related term are showing as below:

DSMD:IQCD' s Cash Ratio Range Over the Past 10 Years
Min: 3.37   Med: 6.53   Max: 12.18
Current: 4.43

During the past 13 years, Industries Qatar QSC's highest Cash Ratio was 12.18. The lowest was 3.37. And the median was 6.53.

DSMD:IQCD's Cash Ratio is ranked better than
97.18% of 248 companies
in the Agriculture industry
Industry Median: 0.34 vs DSMD:IQCD: 4.43

Industries Qatar QSC  (DSMD:IQCD) 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.


Industries Qatar QSC Cash Ratio Related Terms


Industries Qatar QSC Cash Ratio Historical Data

* Premium members only.

The historical data trend for Industries Qatar QSC'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.

Industries Qatar QSC Cash Ratio Chart

Industries Qatar QSC 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 6.96 7.79 6.49 3.94 4.24

Industries Qatar QSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 4.35 4.57 4.24 4.43 4.38

DSMD:IQCD vs CTVA, CF, MOS: Cash Ratio Comparison

For the Agricultural Inputs subindustry, Industries Qatar QSC'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.


Industries Qatar QSC Cash Ratio vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Industries Qatar QSC's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Industries Qatar QSC's Cash Ratio falls into.


DSMD:IQCD
86GF Score
Industries Qatar QSC DSMD:IQCD
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Industries Qatar QSC Cash Ratio Calculation

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

Industries Qatar QSC'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
=10171.156/2396.615
=4.24

Industries Qatar QSC's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=8902.128/2033.79
=4.38

* 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 4.38 mean?
Industries Qatar QSC (DSMD:IQCD) has a Cash Ratio of 4.38 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Industries Qatar QSC and its competitors. This is 33% below median its historical median of 6.53. Over the past decade, Industries Qatar QSC's Cash Ratio has ranged from 3.37 to 12.18. According to the industry distribution chart, Industries Qatar QSC ranks #7 out of 248 companies in the Agriculture industry, placing it in the top 2.8%.
Is Industries Qatar QSC's Cash Ratio too high?
Industries Qatar QSC's current Cash Ratio of 4.38 is 33% below median its 10-year median of 6.53. Over the past 10 years, this metric has ranged from a low of 3.37 to a high of 12.18. The Agriculture industry median Cash Ratio is 0.34. Industries Qatar QSC's value of 4.38 is 1188.2% above this industry median. Based on the distribution chart, Industries Qatar QSC ranks #7 out of 248 companies in the Agriculture industry, which is in the top quartile — a strong position relative to peers. Overall, Industries Qatar QSC has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Industries Qatar QSC's Cash Ratio compare to CTVA and CF?
According to the Agriculture industry distribution chart, Industries Qatar QSC ranks #7 out of 248 companies for Cash Ratio. This places Industries Qatar QSC in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Industries Qatar QSC's value of 4.38 is 1188.2% above this benchmark. Historically, Industries Qatar QSC's own Cash Ratio has ranged from 3.37 to 12.18 over the past decade. While the company's 10-year median is 6.53 vs. the industry median of 0.34, Industries Qatar QSC has consistently been above 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 an Agriculture company?
The median Cash Ratio among Agriculture companies is 0.34, based on 248 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. Industries Qatar QSC's current Cash Ratio of 4.38 is 1188.2% above 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 Industries Qatar QSC and its competitors. For the Agriculture industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industries Qatar QSC's current Cash Ratio is 4.38, which is 33% below median its own 10-year median of 6.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industries Qatar QSC stock overvalued right now?
Based on GuruFocus' analysis, Industries Qatar QSC (DSMD:IQCD) is currently considered Modestly Undervalued. The stock's GF Value™ is ر.ق13.98, compared to a current price of ر.ق10.04 — trading 28.2% below its estimated fair value. The current Cash Ratio is 4.38, which is 33% below median its 10-year median of 6.53 and 1188.2% above the Agriculture industry median of 0.34. Industries Qatar QSC's overall GF Score™ is 86/100 with 4 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 Industries Qatar QSC (DSMD:IQCD), the current Cash Ratio is 4.38 as of Jun. 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 Industries Qatar QSC (DSMD:IQCD) Overvalued in 2026?

Based on GuruFocus' analysis, Industries Qatar QSC stock appears to be undervalued. The current stock price of ر.ق10.04 is trading 28.2% below its estimated GF Value™ of ر.ق13.98. GuruFocus considers Industries Qatar QSC to be Modestly Undervalued.

Key valuation signals for DSMD:IQCD:

  • Cash Ratio: 4.38 (33% below median its 10-year median of 6.53)
  • GF Value™: ر.ق13.98 vs. price of ر.ق10.04 (28.2% below fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 1188.2% above the Agriculture median (#7 of 248)

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


Industries Qatar QSC Business Description

Address P.O. Box 3212, 6th Floor, Tower 10, QatarEnergy District, Doha, QAT
Industries Qatar QSC, along with its subsidiaries, operates in the following reportable segments: Petrochemicals, Fertilisers, and Steel. Maximum revenue is generated from the Fertilisers segment, which produces and sells urea, ammonia, and other by-products. The Petrochemicals segment produces and sells ethylene, polyethylene, MTBE, methanol, and other petrochemical products; and the Steel segment produces and sells steel pellets, bars, billets, and others.
86GF Score

Get the complete analysis for DSMD:IQCD

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

ر.ق10.04
Price
ر.ق13.98
GF Value