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Qatar Industrial Manufacturing Co (QSC) has a Cash Ratio of 0.38. 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.
Qatar Industrial Manufacturing Co (QSC) (DSMD:QIMD) 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.
Qatar Industrial Manufacturing Co (QSC) Cash Ratio Related Terms
Qatar Industrial Manufacturing Co (QSC) 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.
Qatar Industrial Manufacturing Co (QSC) Cash Ratio Chart
Qatar Industrial Manufacturing Co (QSC) Annual Data
For the Conglomerates subindustry, Qatar Industrial Manufacturing Co (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.
Qatar Industrial Manufacturing Co (QSC) Cash Ratio vs Conglomerates Industry
* 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.
Qatar Industrial Manufacturing Co (QSC) (DSMD:QIMD) has a Cash Ratio of 0.38 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Qatar Industrial Manufacturing Co (QSC) and its competitors. This is 48% below median its historical median of 0.73. Over the past decade, Qatar Industrial Manufacturing Co (QSC)'s Cash Ratio has ranged from 0.36 to 1.57. According to the industry distribution chart, Qatar Industrial Manufacturing Co (QSC) ranks #271 out of 537 companies in the Conglomerates industry, placing it in the top 50.5%.
Is Qatar Industrial Manufacturing Co (QSC)'s Cash Ratio too high?
Qatar Industrial Manufacturing Co (QSC)'s current Cash Ratio of 0.38 is 48% below median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 1.57. The Conglomerates industry median Cash Ratio is 0.39. Qatar Industrial Manufacturing Co (QSC)'s value of 0.38 is 2.6% below this industry median. Based on the distribution chart, Qatar Industrial Manufacturing Co (QSC) ranks #271 out of 537 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Qatar Industrial Manufacturing Co (QSC) has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Qatar Industrial Manufacturing Co (QSC)'s Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Qatar Industrial Manufacturing Co (QSC) ranks #271 out of 537 companies for Cash Ratio. This places Qatar Industrial Manufacturing Co (QSC) in the lower half of its industry. The industry median Cash Ratio is 0.39. Qatar Industrial Manufacturing Co (QSC)'s value of 0.38 is 2.6% below this benchmark. Historically, Qatar Industrial Manufacturing Co (QSC)'s own Cash Ratio has ranged from 0.36 to 1.57 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 0.39, Qatar Industrial Manufacturing Co (QSC) 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.39, based on 537 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. Qatar Industrial Manufacturing Co (QSC)'s current Cash Ratio of 0.38 is 2.6% 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 Qatar Industrial Manufacturing Co (QSC) and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qatar Industrial Manufacturing Co (QSC)'s current Cash Ratio is 0.38, which is 48% below median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qatar Industrial Manufacturing Co (QSC) stock overvalued right now?
Based on GuruFocus' analysis, Qatar Industrial Manufacturing Co (QSC) (DSMD:QIMD) is currently considered Modestly Undervalued. The stock's GF Value™ is ر.ق2.48, compared to a current price of ر.ق2.04 — trading 17.6% below its estimated fair value. The current Cash Ratio is 0.38, which is 48% below median its 10-year median of 0.73 and 2.6% below the Conglomerates industry median of 0.39. Qatar Industrial Manufacturing Co (QSC)'s overall GF Score™ is 71/100 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 Qatar Industrial Manufacturing Co (QSC) (DSMD:QIMD), the current Cash Ratio is 0.38 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 Qatar Industrial Manufacturing Co (QSC) (DSMD:QIMD) Overvalued in 2026?
Based on GuruFocus' analysis, Qatar Industrial Manufacturing Co (QSC) stock appears to be undervalued.
The current stock price of ر.ق2.04 is trading 17.6% below its estimated GF Value™ of ر.ق2.48.
GuruFocus considers Qatar Industrial Manufacturing Co (QSC) to be Modestly Undervalued.
Key valuation signals for DSMD:QIMD:
Cash Ratio: 0.38 (48% below median its 10-year median of 0.73)
GF Value™: ر.ق2.48 vs. price of ر.ق2.04 (17.6% below fair value)
Industry Position: 2.6% below the Conglomerates median (#271 of 537)
No single metric tells the full story. See the DSMD:QIMD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Qatar Industrial Manufacturing Co (QSC) is a Qatar-based company engaged in industrial manufacturing and various types of industrial investments inside and outside the state of Qatar. The company has an equity interest in 20 operational projects in diverse industrial sectors including chemicals, petrochemicals, construction materials and food processing, while one more project is under commissioning.
71GF Score
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