Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Ghani Chemical 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 Ghani Chemical Industries's Cash Ratio or its related term are showing as below:
KAR:GCIL's Cash Ratio is not ranked *
in the Chemicals industry.
Industry Median: 0.5 * Ranked among companies with meaningful Cash Ratio only.
Ghani Chemical Industries (KAR:GCIL) 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.
Ghani Chemical Industries Cash Ratio Related Terms
Ghani Chemical Industries Cash Ratio Historical Data
* 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.
Ghani Chemical Industries Cash Ratio Chart
Ghani Chemical Industries Annual Data
Trend
Cash Ratio
Ghani Chemical Industries Semi-Annual Data
Cash Ratio
KAR:GCIL vs LIN, SHW, ECL: Cash Ratio Comparison
For the Specialty Chemicals subindustry, Ghani Chemical 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.
Ghani Chemical Industries Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Ghani Chemical Industries's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ghani Chemical Industries's Cash Ratio falls into.
* 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.
Ghani Chemical Industries (KAR:GCIL) 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 Ghani Chemical Industries and its competitors. According to the industry distribution chart, Ghani Chemical Industries ranks #999999 out of 1581 companies in the Chemicals industry.
Is Ghani Chemical Industries' Cash Ratio too high?
Ghani Chemical Industries' current Cash Ratio is 0.00. Based on the distribution chart, Ghani Chemical Industries ranks #999999 out of 1581 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Ghani Chemical Industries has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Ghani Chemical Industries' Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Ghani Chemical Industries ranks #999999 out of 1581 companies for Cash Ratio. This places Ghani Chemical Industries in the lower half of its industry. The industry median Cash Ratio is 0.50. 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,581 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 Ghani Chemical Industries and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ghani Chemical 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 Ghani Chemical Industries stock overvalued right now?
Ghani Chemical Industries (KAR:GCIL) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Ghani Chemical Industries' overall GF Score™ is 18/100 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 Ghani Chemical Industries (KAR:GCIL), 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.
Ghani Chemical Industries Ltd is engaged in the trading and manufacturing of Industrial and Medical Gases & Chemical products. Its product offerings comprise Liquid Oxygen, Liquid Nitrogen, Liquid Argon, Calcium Carbide, and Special Gases. The company operates in two reportable segments; Industrial Chemicals covers business of trading of chemicals; and Industrial and Medical Gases covers business with large-scale industrial consumers, typically in the oil, chemical, food and beverage, metal, glass sectors and medical customers in healthcare sectors.
18GF Score
Get the complete analysis for KAR:GCIL
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
KAR:GCIL has been successfully added to your 
