Rafhan Maize Product Co (KAR:RMPL) Cash Ratio: 0.67 (As of Mar. 2026) — 12% Above Median

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KAR:RMPL Rafhan Maize Product Co Ltd KAR:RMPL
96 GF Score
Price ₨9,255.27
GF Value ₨9,770.56
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Rafhan Maize Product Co Cash Ratio?

Rafhan Maize Product Co KAR:RMPL 96 Cash Ratio is 0.67 as of Mar. 2026, which is 12% above its 10-year median of 0.60. GuruFocus rates KAR:RMPL with a GF Score™ of 96/100 and a GF Value™ of ₨9,770.56 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,930 Consumer Packaged Goods companies, Rafhan Maize Product Co ranks better than 61.81% 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. Rafhan Maize Product Co's Cash Ratio for the quarter that ended in Mar. 2026 was 0.67.

Rafhan Maize Product Co has a Cash Ratio of 0.67. 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 Rafhan Maize Product Co's Cash Ratio or its related term are showing as below:

KAR:RMPL' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.6   Max: 1.9
Current: 0.67

During the past 13 years, Rafhan Maize Product Co's highest Cash Ratio was 1.90. The lowest was 0.04. And the median was 0.60.

KAR:RMPL's Cash Ratio is ranked better than
61.81% of 1930 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs KAR:RMPL: 0.67

Rafhan Maize Product Co  (KAR:RMPL) 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.


Rafhan Maize Product Co Cash Ratio Related Terms


Rafhan Maize Product Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Rafhan Maize Product 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.

Rafhan Maize Product Co Cash Ratio Chart

Rafhan Maize Product 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 0.65 0.34 0.46 0.65 0.45

Rafhan Maize Product Co 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 0.67 0.47 0.40 0.45 0.67

KAR:RMPL vs ADM, BG, TSN: Cash Ratio Comparison

For the Farm Products subindustry, Rafhan Maize Product 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.


Rafhan Maize Product Co Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rafhan Maize Product Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Rafhan Maize Product Co's Cash Ratio falls into.


KAR:RMPL
96GF Score
Rafhan Maize Product Co Ltd KAR:RMPL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rafhan Maize Product 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.

Rafhan Maize Product 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
=12535.228/28085.043
=0.45

Rafhan Maize Product Co'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
=11524.519/17311.822
=0.67

* 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 0.67 mean?
Rafhan Maize Product Co (KAR:RMPL) has a Cash Ratio of 0.67 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Rafhan Maize Product Co and its competitors. This is 12% above median its historical median of 0.60. Over the past decade, Rafhan Maize Product Co's Cash Ratio has ranged from 0.04 to 1.90. According to the industry distribution chart, Rafhan Maize Product Co ranks #737 out of 1930 companies in the Consumer Packaged Goods industry, placing it in the top 38.2%.
Is Rafhan Maize Product Co's Cash Ratio too high?
Rafhan Maize Product Co's current Cash Ratio of 0.67 is 12% above median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.90. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Rafhan Maize Product Co's value of 0.67 is 71.8% above this industry median. Based on the distribution chart, Rafhan Maize Product Co ranks #737 out of 1930 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Rafhan Maize Product Co has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rafhan Maize Product Co's Cash Ratio compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Rafhan Maize Product Co ranks #737 out of 1930 companies for Cash Ratio. This puts Rafhan Maize Product Co in the upper half of its industry. The industry median Cash Ratio is 0.39. Rafhan Maize Product Co's value of 0.67 is 71.8% above this benchmark. Historically, Rafhan Maize Product Co's own Cash Ratio has ranged from 0.04 to 1.90 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.39, Rafhan Maize Product 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 a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,930 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. Rafhan Maize Product Co's current Cash Ratio of 0.67 is 71.8% 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 Rafhan Maize Product Co and its competitors. For the Consumer Packaged Goods 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. Rafhan Maize Product Co's current Cash Ratio is 0.67, which is 12% above median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rafhan Maize Product Co stock overvalued right now?
Based on GuruFocus' analysis, Rafhan Maize Product Co (KAR:RMPL) is currently considered Fairly Valued. The stock's GF Value™ is ₨9,770.56, compared to a current price of ₨9,255.27 — trading 5.3% below its estimated fair value. The current Cash Ratio is 0.67, which is 12% above median its 10-year median of 0.60 and 71.8% above the Consumer Packaged Goods industry median of 0.39. Rafhan Maize Product Co's overall GF Score™ is 96/100 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 Rafhan Maize Product Co (KAR:RMPL), the current Cash Ratio is 0.67 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 Rafhan Maize Product Co (KAR:RMPL) Overvalued in 2026?

Based on GuruFocus' analysis, Rafhan Maize Product Co stock appears to be undervalued. The current stock price of ₨9,255.27 is trading 5.3% below its estimated GF Value™ of ₨9,770.56. GuruFocus considers Rafhan Maize Product Co to be Fairly Valued.

Key valuation signals for KAR:RMPL:

  • Cash Ratio: 0.67 (12% above median its 10-year median of 0.60)
  • GF Value™: ₨9,770.56 vs. price of ₨9,255.27 (5.3% below fair value)
  • GF Score™: 96/100 with 5 warning signs
  • Industry Position: 71.8% above the Consumer Packaged Goods median (#737 of 1930)

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


Rafhan Maize Product Co Business Description

Address Rakh Canal, East Road, Faisalabad, PB, PAK, 38060
Rafhan Maize Product Co Ltd is involved in the business of using maize as the basic raw material to manufacture and sell industrial products. Its products are Industrial Starches, Liquid Glucose, Dextrose, Dextrin, and Gluten Meals. It supplies its products to textiles, pharmaceuticals, paper, food, baking, confectionery, and other industries. The company sells its products in Pakistan and also exports them to other countries, of which key revenue is derived within Pakistan.
96GF Score

Get the complete analysis for KAR:RMPL

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

₨9,255.27
Price
₨9,770.56
GF Value