International Industries (KAR:INIL) Cash Ratio: 0.10 (As of Mar. 2026) — 233% Above Median

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KAR:INIL International Industries Ltd KAR:INIL
68 GF Score
Price ₨173.25
GF Value ₨178.94
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is International Industries Cash Ratio?

International Industries KAR:INIL -0.97% 68 Cash Ratio is 0.10 as of Mar. 2026, which is 233% above its 10-year median of 0.03. GuruFocus rates KAR:INIL with a GF Score™ of 68/100 and a GF Value™ of ₨178.94 (Fairly Valued). The stock has 6 warning signs investors should review. Among 596 Steel companies, International Industries ranks worse than 73.83% 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. International Industries's Cash Ratio for the quarter that ended in Mar. 2026 was 0.10.

International Industries has a Cash Ratio of 0.10. 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 International Industries's Cash Ratio or its related term are showing as below:

KAR:INIL' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.03   Max: 0.42
Current: 0.1

During the past 13 years, International Industries's highest Cash Ratio was 0.42. The lowest was 0.01. And the median was 0.03.

KAR:INIL's Cash Ratio is ranked worse than
73.83% of 596 companies
in the Steel industry
Industry Median: 0.255 vs KAR:INIL: 0.10

International Industries  (KAR:INIL) 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.


International Industries Cash Ratio Related Terms


International Industries Cash Ratio Historical Data

* Premium members only.

The historical data trend for International 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.

International Industries Cash Ratio Chart

International Industries 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 0.02 0.02 0.06 0.13 0.14

International Industries 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 0.13 0.14 0.09 0.12 0.10

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

For the Steel subindustry, International 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.


International Industries Cash Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, International Industries's Cash Ratio distribution charts can be found below:

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


KAR:INIL
68GF Score
International Industries Ltd KAR:INIL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

International 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.

International Industries'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
=4328.388/31419.734
=0.14

International Industries'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
=4127.175/42467.913
=0.10

* 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 0.10 mean?
International Industries (KAR:INIL) has a Cash Ratio of 0.10 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on International Industries and its competitors. This is 233% above median its historical median of 0.03. Over the past decade, International Industries' Cash Ratio has ranged from 0.01 to 0.42. According to the industry distribution chart, International Industries ranks #440 out of 596 companies in the Steel industry, placing it in the top 73.8%.
Is International Industries' Cash Ratio too high?
International Industries' current Cash Ratio of 0.10 is 233% above median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.42. The Steel industry median Cash Ratio is 0.26. International Industries' value of 0.10 is 60.8% below this industry median. Based on the distribution chart, International Industries ranks #440 out of 596 companies in the Steel industry, which is below the industry midpoint. Overall, International Industries has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does International Industries' Cash Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, International Industries ranks #440 out of 596 companies for Cash Ratio. This places International Industries in the lower half of its industry. The industry median Cash Ratio is 0.26. International Industries' value of 0.10 is 60.8% below this benchmark. Historically, International Industries' own Cash Ratio has ranged from 0.01 to 0.42 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.26, International Industries has consistently been below 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 0.26, based on 596 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. International Industries's current Cash Ratio of 0.10 is 60.8% below 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 International Industries and its competitors. For the Steel industry, the median Cash Ratio is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. International Industries's current Cash Ratio is 0.10, which is 233% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Industries stock overvalued right now?
Based on GuruFocus' analysis, International Industries (KAR:INIL) is currently considered Fairly Valued. The stock's GF Value™ is ₨178.94, compared to a current price of ₨173.25 — trading 3.2% below its estimated fair value. The current Cash Ratio is 0.10, which is 233% above median its 10-year median of 0.03 and 60.8% below the Steel industry median of 0.26. International Industries' overall GF Score™ is 68/100 with 6 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 International Industries (KAR:INIL), the current Cash Ratio is 0.10 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 International Industries (KAR:INIL) Overvalued in 2026?

Based on GuruFocus' analysis, International Industries stock appears to be undervalued. The current stock price of ₨173.25 is trading 3.2% below its estimated GF Value™ of ₨178.94. GuruFocus considers International Industries to be Fairly Valued.

Key valuation signals for KAR:INIL:

  • Cash Ratio: 0.10 (233% above median its 10-year median of 0.03)
  • GF Value™: ₨178.94 vs. price of ₨173.25 (3.2% below fair value)
  • GF Score™: 68/100 with 6 warning signs
  • Industry Position: 60.8% below the Steel median (#440 of 596)

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


International Industries Business Description

Address 10 Beaumont Road, 101, Beaumont Plaza, Karachi, SD, PAK, 75530
International Industries Ltd is a Pakistan-based company mainly engaged in manufacturing and marketing steel pipes and tubes. Its product portfolio comprises galvanized iron (GI) pipe, cold rolled (CR) tube, scaffolding pipe, pre-galvanized tubes, metallic sprinkler pipes, hollow structural sections (HSS), PPRC pipes and fittings, MDPE gas pipes and fittings, HDPE water and HDPE duct pipes, etc. In addition, the company also offers scaffolding installation solutions. Its reportable segments are: Steel coils and sheets, which generate maximum revenue, Steel pipes, Polymer, and Investment. Geographically, the company operates in Pakistan and also exports its products to other markets such as Australia, North America, Europe, the United Kingdom, Southeast Asia, and the Middle East.
68GF Score

Get the complete analysis for KAR:INIL

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

₨173.25
Price
₨178.94
GF Value