Crescent Steel & Allied Products (KAR:CSAP) Cash Ratio: 0.96 (As of Mar. 2026) — 256% Above Median


KAR:CSAP Crescent Steel & Allied Products Ltd KAR:CSAP
58 GF Score
Price ₨112.35
GF Value ₨70.89
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Crescent Steel & Allied Products Cash Ratio?

Crescent Steel & Allied Products KAR:CSAP -0.09% 58 Cash Ratio is 0.96 as of Mar. 2026, which is 256% above its 10-year median of 0.27. GuruFocus rates KAR:CSAP with a GF Score™ of 58/100 and a GF Value™ of ₨70.89 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 616 Steel companies, Crescent Steel & Allied Products ranks better than 78.73% 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. Crescent Steel & Allied Products's Cash Ratio for the quarter that ended in Mar. 2026 was 0.96.

Crescent Steel & Allied Products has a Cash Ratio of 0.96. 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 Crescent Steel & Allied Products's Cash Ratio or its related term are showing as below:

KAR:CSAP' s Cash Ratio Range Over the Past 10 Years
Min: 0.08   Med: 0.27   Max: 1.47
Current: 0.96

During the past 13 years, Crescent Steel & Allied Products's highest Cash Ratio was 1.47. The lowest was 0.08. And the median was 0.27.

KAR:CSAP's Cash Ratio is ranked better than
78.73% of 616 companies
in the Steel industry
Industry Median: 0.28 vs KAR:CSAP: 0.96

Crescent Steel & Allied Products  (KAR:CSAP) 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.


Crescent Steel & Allied Products Cash Ratio Related Terms


Crescent Steel & Allied Products Cash Ratio Historical Data

* Premium members only.

The historical data trend for Crescent Steel & Allied Products'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.

Crescent Steel & Allied Products Cash Ratio Chart

Crescent Steel & Allied Products 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 0.20 0.35 0.28 0.67 0.37

Crescent Steel & Allied Products 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 0.57 0.37 0.50 1.47 0.96

KAR:CSAP vs NUE, STLD, RS: Cash Ratio Comparison

For the Steel subindustry, Crescent Steel & Allied Products'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.


Crescent Steel & Allied Products Cash Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Crescent Steel & Allied Products's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Crescent Steel & Allied Products's Cash Ratio falls into.


KAR:CSAP
58GF Score
Crescent Steel & Allied Products Ltd KAR:CSAP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Crescent Steel & Allied Products Cash Ratio Calculation

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

Crescent Steel & Allied Products'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
=2564.171/6932.047
=0.37

Crescent Steel & Allied Products'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
=2562.907/2659.987
=0.96

* 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 0.96 mean?
Crescent Steel & Allied Products (KAR:CSAP) has a Cash Ratio of 0.96 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Crescent Steel & Allied Products and its competitors. This is 256% above median its historical median of 0.27. Over the past decade, Crescent Steel & Allied Products' Cash Ratio has ranged from 0.08 to 1.47. According to the industry distribution chart, Crescent Steel & Allied Products ranks #131 out of 616 companies in the Steel industry, placing it in the top 21.3%.
Is Crescent Steel & Allied Products' Cash Ratio too high?
Crescent Steel & Allied Products' current Cash Ratio of 0.96 is 256% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 1.47. The Steel industry median Cash Ratio is 0.28. Crescent Steel & Allied Products' value of 0.96 is 242.9% above this industry median. Based on the distribution chart, Crescent Steel & Allied Products ranks #131 out of 616 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Crescent Steel & Allied Products has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Crescent Steel & Allied Products' Cash Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Crescent Steel & Allied Products ranks #131 out of 616 companies for Cash Ratio. This places Crescent Steel & Allied Products in the top 21% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.28. Crescent Steel & Allied Products' value of 0.96 is 242.9% above this benchmark. Historically, Crescent Steel & Allied Products' own Cash Ratio has ranged from 0.08 to 1.47 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.28, Crescent Steel & Allied Products 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 a Steel company?
The median Cash Ratio among Steel companies is 0.28, based on 616 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. Crescent Steel & Allied Products's current Cash Ratio of 0.96 is 242.9% 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 Crescent Steel & Allied Products and its competitors. For the Steel industry, the median Cash Ratio is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Crescent Steel & Allied Products's current Cash Ratio is 0.96, which is 256% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Crescent Steel & Allied Products stock overvalued right now?
Based on GuruFocus' analysis, Crescent Steel & Allied Products (KAR:CSAP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨70.89, compared to a current price of ₨112.35 — trading 58.5% above its estimated fair value. The current Cash Ratio is 0.96, which is 256% above median its 10-year median of 0.27 and 242.9% above the Steel industry median of 0.28. Crescent Steel & Allied Products' overall GF Score™ is 58/100 with 7 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 Crescent Steel & Allied Products (KAR:CSAP), the current Cash Ratio is 0.96 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 Crescent Steel & Allied Products (KAR:CSAP) Overvalued in 2026?

Based on GuruFocus' analysis, Crescent Steel & Allied Products stock appears to be overvalued. The current stock price of ₨112.35 is trading 58.5% above its estimated GF Value™ of ₨70.89. GuruFocus considers Crescent Steel & Allied Products to be Significantly Overvalued.

Key valuation signals for KAR:CSAP:

  • Cash Ratio: 0.96 (256% above median its 10-year median of 0.27)
  • GF Value™: ₨70.89 vs. price of ₨112.35 (58.5% above fair value)
  • GF Score™: 58/100 with 7 warning signs
  • Industry Position: 242.9% above the Steel median (#131 of 616)

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


Crescent Steel & Allied Products Business Description

Address 9th Floor, Sidco Avenue Centre, 264 R.A. Lines, Karachi, SD, PAK, 74200
Crescent Steel & Allied Products Ltd has diversified businesses. The company's operating segment includes Steel; Cotton; and CS Energy Segment. The steel segment comprises of manufacturing and coating of steel pipes which generates maximum revenue for the company. Geographically, it derives a majority of revenue from Pakistan.
58GF Score

Get the complete analysis for KAR:CSAP

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

₨112.35
Price
₨70.89
GF Value