Fateh Industries (KAR:FIL) Cash Ratio: 0.00 (As of . 20)

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KAR:FIL Fateh Industries Ltd KAR:FIL
11 GF Score
Price ₨265.33
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What is Fateh Industries Cash Ratio?

Fateh Industries KAR:FIL 11 Cash Ratio is 0.00 as of . 20. GuruFocus rates KAR:FIL with a GF Score™ of 11/100. The stock has 1 warning sign investors should review. Among 542 Conglomerates companies, Fateh Industries ranks worse than 184501.66% 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. Fateh Industries's Cash Ratio for the quarter that ended in . 20 was 0.00.

Fateh Industries 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 Fateh Industries's Cash Ratio or its related term are showing as below:

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

Fateh Industries  (KAR:FIL) 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.


Fateh Industries Cash Ratio Related Terms


Fateh Industries Cash Ratio Historical Data

* Premium members only.

The historical data trend for Fateh 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.

Fateh Industries Cash Ratio Chart

Fateh Industries Annual Data
Trend
Cash Ratio

Fateh Industries Semi-Annual Data
Cash Ratio

KAR:FIL vs MMM, HON: Cash Ratio Comparison

For the Conglomerates subindustry, Fateh 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.


Fateh Industries Cash Ratio vs Conglomerates Industry

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

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


KAR:FIL
11GF Score
Fateh Industries Ltd KAR:FIL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fateh 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.

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

Fateh Industries'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?
Fateh Industries (KAR:FIL) 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 Fateh Industries and its competitors. According to the industry distribution chart, Fateh Industries ranks #999999 out of 542 companies in the Conglomerates industry.
Is Fateh Industries' Cash Ratio too high?
Fateh Industries' current Cash Ratio is 0.00. Based on the distribution chart, Fateh Industries ranks #999999 out of 542 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Fateh Industries has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Fateh Industries' Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Fateh Industries ranks #999999 out of 542 companies for Cash Ratio. This places Fateh Industries in the lower half of its 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 542 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 Fateh Industries 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. Fateh Industries'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 Fateh Industries stock overvalued right now?
Fateh Industries (KAR:FIL) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Fateh Industries' overall GF Score™ is 11/100 with 1 warning sign 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 Fateh Industries (KAR:FIL), 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.

Fateh Industries Business Description

Address 442 - Mirpurkhas Road, Hyderabad, SD, PAK
Fateh Industries Ltd is a Pakistan-based company. The company is engaged in the wastage wool and shoe products business. It generates maximum revenue from the wastage wool products. The company deals in different kinds of shoes ranging from formal to informal shoes, sports shoes, and sandals.
11GF Score

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