Clover Pakistan (KAR:CLOV) Cash Ratio: 0.00 (As of . 20)

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Director of Data and Quant Analytics at GuruFocus
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What is Clover Pakistan Cash Ratio?

Clover Pakistan KAR:CLOV Cash Ratio is 0.00 as of . 20.

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. Clover Pakistan's Cash Ratio for the quarter that ended in . 20 was 0.00.

Clover Pakistan 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 Clover Pakistan's Cash Ratio or its related term are showing as below:

KAR:CLOV's Cash Ratio is not ranked *
in the Conglomerates industry.
Industry Median: 0.39
* Ranked among companies with meaningful Cash Ratio only.

Clover Pakistan  (KAR:CLOV) 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.


Clover Pakistan Cash Ratio Related Terms


Clover Pakistan Cash Ratio Historical Data

* Premium members only.

The historical data trend for Clover Pakistan'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.

Clover Pakistan Cash Ratio Chart

Clover Pakistan Annual Data
Trend
Cash Ratio

Clover Pakistan Quarterly Data
Cash Ratio

KAR:CLOV vs RMHB, MOJO, LSTG: Cash Ratio Comparison

For the Conglomerates subindustry, Clover Pakistan'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.


Clover Pakistan Cash Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Clover Pakistan's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Clover Pakistan's Cash Ratio falls into.



Clover Pakistan Cash Ratio Calculation

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

Clover Pakistan's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

Clover Pakistan's Cash Ratio for the quarter that ended in . 20 is calculated as:

* 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 0.00 mean?
Clover Pakistan (KAR:CLOV) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Clover Pakistan and its competitors.
Is Clover Pakistan's Cash Ratio too high?
Clover Pakistan's current Cash Ratio is 0.00.
How does Clover Pakistan's Cash Ratio compare to RMHB and MOJO?
Clover Pakistan's Cash Ratio of 0.00 can be compared against companies in the Conglomerates industry. The industry median Cash Ratio is 0.39. 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 543 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 Clover Pakistan 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. Clover Pakistan'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 Clover Pakistan stock overvalued right now?
Clover Pakistan (KAR:CLOV) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. 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 Clover Pakistan (KAR:CLOV), the current Cash Ratio is 0.00 as of . 20. 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.

Clover Pakistan Business Description

Address Off M.T. Khan Road, Bunglow Number 23-B, Lalazar, Karachi, SD, PAK
Clover Pakistan Ltd is an investment holding company. The principal business of the Company includes sale of food products, smart water, auto care, consumer durables, chemicals and lubricants and also import & trade of gantry equipment's air/ oil filter and other car care products.