Fatima Fertilizer Co (KAR:FATIMA) Cash Ratio: 0.42 (As of Jun. 2026) — 425% Above Median

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KAR:FATIMA Fatima Fertilizer Co Ltd KAR:FATIMA
93 GF Score
Price ₨152.33
GF Value ₨93.82
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Fatima Fertilizer Co Cash Ratio?

Fatima Fertilizer Co KAR:FATIMA -1.81% 93 Cash Ratio is 0.42 as of Jun. 2026, which is 425% above its 10-year median of 0.08. GuruFocus rates KAR:FATIMA with a GF Score™ of 93/100 and a GF Value™ of ₨93.82 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 247 Agriculture companies, Fatima Fertilizer Co ranks better than 59.92% 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. Fatima Fertilizer Co's Cash Ratio for the quarter that ended in Jun. 2026 was 0.42.

Fatima Fertilizer Co has a Cash Ratio of 0.42. 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 Fatima Fertilizer Co's Cash Ratio or its related term are showing as below:

KAR:FATIMA' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.08   Max: 0.6
Current: 0.42

During the past 13 years, Fatima Fertilizer Co's highest Cash Ratio was 0.60. The lowest was 0.02. And the median was 0.08.

KAR:FATIMA's Cash Ratio is ranked better than
59.92% of 247 companies
in the Agriculture industry
Industry Median: 0.33 vs KAR:FATIMA: 0.42

Fatima Fertilizer Co  (KAR:FATIMA) 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.


Fatima Fertilizer Co Cash Ratio Related Terms


Fatima Fertilizer Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Fatima Fertilizer Co'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.

Fatima Fertilizer Co Cash Ratio Chart

Fatima Fertilizer Co 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 0.18 0.08 0.34 0.41 0.60

Fatima Fertilizer Co 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 0.53 0.55 0.60 0.41 0.42

KAR:FATIMA vs CTVA, CF, MOS: Cash Ratio Comparison

For the Agricultural Inputs subindustry, Fatima Fertilizer Co'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.


Fatima Fertilizer Co Cash Ratio vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Fatima Fertilizer Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Fatima Fertilizer Co's Cash Ratio falls into.


KAR:FATIMA
93GF Score
Fatima Fertilizer Co Ltd KAR:FATIMA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fatima Fertilizer Co Cash Ratio Calculation

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

Fatima Fertilizer Co'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
=93005.722/155018.534
=0.60

Fatima Fertilizer Co'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
=54297.668/129466.405
=0.42

* 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 0.42 mean?
Fatima Fertilizer Co (KAR:FATIMA) has a Cash Ratio of 0.42 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fatima Fertilizer Co and its competitors. This is 425% above median its historical median of 0.08. Over the past decade, Fatima Fertilizer Co's Cash Ratio has ranged from 0.02 to 0.60. According to the industry distribution chart, Fatima Fertilizer Co ranks #99 out of 247 companies in the Agriculture industry, placing it in the top 40.1%.
Is Fatima Fertilizer Co's Cash Ratio too high?
Fatima Fertilizer Co's current Cash Ratio of 0.42 is 425% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.60. The Agriculture industry median Cash Ratio is 0.33. Fatima Fertilizer Co's value of 0.42 is 27.3% above this industry median. Based on the distribution chart, Fatima Fertilizer Co ranks #99 out of 247 companies in the Agriculture industry, which is above the industry midpoint. Overall, Fatima Fertilizer Co has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fatima Fertilizer Co's Cash Ratio compare to CTVA and CF?
According to the Agriculture industry distribution chart, Fatima Fertilizer Co ranks #99 out of 247 companies for Cash Ratio. This puts Fatima Fertilizer Co in the upper half of its industry. The industry median Cash Ratio is 0.33. Fatima Fertilizer Co's value of 0.42 is 27.3% above this benchmark. Historically, Fatima Fertilizer Co's own Cash Ratio has ranged from 0.02 to 0.60 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.33, Fatima Fertilizer Co 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 0.33, based on 247 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. Fatima Fertilizer Co's current Cash Ratio of 0.42 is 27.3% 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 Fatima Fertilizer Co and its competitors. For the Agriculture industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fatima Fertilizer Co's current Cash Ratio is 0.42, which is 425% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fatima Fertilizer Co stock overvalued right now?
Based on GuruFocus' analysis, Fatima Fertilizer Co (KAR:FATIMA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨93.82, compared to a current price of ₨152.33 — trading 62.4% above its estimated fair value. The current Cash Ratio is 0.42, which is 425% above median its 10-year median of 0.08 and 27.3% above the Agriculture industry median of 0.33. Fatima Fertilizer Co's overall GF Score™ is 93/100 with 5 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 Fatima Fertilizer Co (KAR:FATIMA), the current Cash Ratio is 0.42 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 Fatima Fertilizer Co (KAR:FATIMA) Overvalued in 2026?

Based on GuruFocus' analysis, Fatima Fertilizer Co stock appears to be overvalued. The current stock price of ₨152.33 is trading 62.4% above its estimated GF Value™ of ₨93.82. GuruFocus considers Fatima Fertilizer Co to be Significantly Overvalued.

Key valuation signals for KAR:FATIMA:

  • Cash Ratio: 0.42 (425% above median its 10-year median of 0.08)
  • GF Value™: ₨93.82 vs. price of ₨152.33 (62.4% above fair value)
  • GF Score™: 93/100 with 5 warning signs
  • Industry Position: 27.3% above the Agriculture median (#99 of 247)

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


Fatima Fertilizer Co Business Description

Address E-110, Khayaban-e-Jinnah, Lahore Cantt, Lahore, PAK
Fatima Fertilizer Co Ltd is a holding company and through its subsidiaries involves in the activity of manufacturing, producing, buying, selling, importing, and exporting fertilizers and chemicals, cement and polypropylene sacks, cloth, liner & cement bags. Its primary product offering includes urea, calcium ammonium nitrate (CAN), and nitro phosphate(NP). It also produces two intermediary products which are ammonia and nitric acid.
93GF Score

Get the complete analysis for KAR:FATIMA

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

₨152.33
Price
₨93.82
GF Value