Agriauto Industries (KAR:AGIL) Cash Ratio: 0.02 (As of Mar. 2026) — 96% Below Median

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KAR:AGIL Agriauto Industries Ltd KAR:AGIL
60 GF Score
Price ₨150.07
GF Value ₨187.22
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Agriauto Industries Cash Ratio?

Agriauto Industries KAR:AGIL -2.73% 60 Cash Ratio is 0.02 as of Mar. 2026, which is 96% below its 10-year median of 0.57. GuruFocus rates KAR:AGIL with a GF Score™ of 60/100 and a GF Value™ of ₨187.22 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,302 Vehicles & Parts companies, Agriauto Industries ranks worse than 95.78% 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. Agriauto Industries's Cash Ratio for the quarter that ended in Mar. 2026 was 0.02.

Agriauto Industries has a Cash Ratio of 0.02. 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 Agriauto Industries's Cash Ratio or its related term are showing as below:

KAR:AGIL' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.57   Max: 2.34
Current: 0.02

During the past 13 years, Agriauto Industries's highest Cash Ratio was 2.34. The lowest was 0.01. And the median was 0.57.

KAR:AGIL's Cash Ratio is ranked worse than
95.78% of 1302 companies
in the Vehicles & Parts industry
Industry Median: 0.35 vs KAR:AGIL: 0.02

Agriauto Industries  (KAR:AGIL) 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.


Agriauto Industries Cash Ratio Related Terms


Agriauto Industries Cash Ratio Historical Data

* Premium members only.

The historical data trend for Agriauto Industries'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.

Agriauto Industries Cash Ratio Chart

Agriauto Industries Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.03 0.00 0.03 0.01

Agriauto Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.01 0.00 0.00 0.02

KAR:AGIL vs ORLY, AZO, GPC: Cash Ratio Comparison

For the Auto Parts subindustry, Agriauto 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.


Agriauto Industries Cash Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Agriauto Industries's Cash Ratio distribution charts can be found below:

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


KAR:AGIL
60GF Score
Agriauto Industries Ltd KAR:AGIL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Agriauto Industries Cash Ratio Calculation

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

Agriauto Industries's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=29.776/3247.689
=0.01

Agriauto Industries's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=47.634/3095.785
=0.02

* 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 0.02 mean?
Agriauto Industries (KAR:AGIL) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Agriauto Industries and its competitors. This is 96% below median its historical median of 0.57. Over the past decade, Agriauto Industries' Cash Ratio has ranged from 0.01 to 2.34. According to the industry distribution chart, Agriauto Industries ranks #1247 out of 1302 companies in the Vehicles & Parts industry, placing it in the top 95.8%.
Is Agriauto Industries' Cash Ratio too high?
Agriauto Industries' current Cash Ratio of 0.02 is 96% below median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.34. The Vehicles & Parts industry median Cash Ratio is 0.35. Agriauto Industries' value of 0.02 is 94.3% below this industry median. Based on the distribution chart, Agriauto Industries ranks #1247 out of 1302 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Agriauto Industries has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Agriauto Industries' Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Agriauto Industries ranks #1247 out of 1302 companies for Cash Ratio. This places Agriauto Industries in the lower half of its industry. The industry median Cash Ratio is 0.35. Agriauto Industries' value of 0.02 is 94.3% below this benchmark. Historically, Agriauto Industries' own Cash Ratio has ranged from 0.01 to 2.34 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 0.35, Agriauto 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.35, based on 1,302 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. Agriauto Industries's current Cash Ratio of 0.02 is 94.3% 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 Agriauto Industries and its competitors. For the Vehicles & Parts 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. Agriauto Industries's current Cash Ratio is 0.02, which is 96% below median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agriauto Industries stock overvalued right now?
Based on GuruFocus' analysis, Agriauto Industries (KAR:AGIL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₨187.22, compared to a current price of ₨150.07 — trading 19.8% below its estimated fair value. The current Cash Ratio is 0.02, which is 96% below median its 10-year median of 0.57 and 94.3% below the Vehicles & Parts industry median of 0.35. Agriauto Industries' overall GF Score™ is 60/100 with 3 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 Agriauto Industries (KAR:AGIL), the current Cash Ratio is 0.02 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 Agriauto Industries (KAR:AGIL) Overvalued in 2026?

Based on GuruFocus' analysis, Agriauto Industries stock appears to be undervalued. The current stock price of ₨150.07 is trading 19.8% below its estimated GF Value™ of ₨187.22. GuruFocus considers Agriauto Industries to be Modestly Undervalued.

Key valuation signals for KAR:AGIL:

  • Cash Ratio: 0.02 (96% below median its 10-year median of 0.57)
  • GF Value™: ₨187.22 vs. price of ₨150.07 (19.8% below fair value)
  • GF Score™: 60/100 with 3 warning signs
  • Industry Position: 94.3% below the Vehicles & Parts median (#1247 of 1302)

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


Agriauto Industries Business Description

Address House of Habib, 5th Floor, 3 Jinnah Cooperative Housing Society, Block-7/8, Main Shahrah-e-Faisal, Karachi, PAK, 75350
Agriauto Industries Ltd is a manufacturer of automotive components for automotive vehicles, motor cycles and agricultural tractors. It is engaged in the manufacturing and sales of components for automotive vehicles, motor cycles, and agricultural tractors. The company's product portfolio includes Shock Absorbers and Struts; Motorcycle Shock Absorber and Parts; Sheet Metal Press Parts; Tractor Parts and Other Parts.
60GF Score

Get the complete analysis for KAR:AGIL

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

₨150.07
Price
₨187.22
GF Value