Roshan Packages (KAR:RPL) Cash Ratio: 0.00 (As of . 20)

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What is Roshan Packages Cash Ratio?

Roshan Packages KAR:RPL Cash Ratio is 0.00 as of . 20. The stock has 1 warning sign investors should review. Among 393 Packaging & Containers companies, Roshan Packages ranks worse than 254452.67% 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. Roshan Packages's Cash Ratio for the quarter that ended in . 20 was 0.00.

Roshan Packages 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 Roshan Packages's Cash Ratio or its related term are showing as below:

KAR:RPL's Cash Ratio is not ranked *
in the Packaging & Containers industry.
Industry Median: 0.31
* Ranked among companies with meaningful Cash Ratio only.

Roshan Packages  (KAR:RPL) 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.


Roshan Packages Cash Ratio Related Terms


Roshan Packages Cash Ratio Historical Data

* Premium members only.

The historical data trend for Roshan Packages'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.

Roshan Packages Cash Ratio Chart

Roshan Packages Annual Data
Trend
Cash Ratio

Roshan Packages Semi-Annual Data
Cash Ratio

KAR:RPL vs SW, PKG, IP: Cash Ratio Comparison

For the Packaging & Containers subindustry, Roshan Packages'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.


Roshan Packages Cash Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Roshan Packages's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Roshan Packages's Cash Ratio falls into.



Roshan Packages Cash Ratio Calculation

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

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

Roshan Packages'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?
Roshan Packages (KAR:RPL) 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 Roshan Packages and its competitors. According to the industry distribution chart, Roshan Packages ranks #999999 out of 393 companies in the Packaging & Containers industry.
Is Roshan Packages' Cash Ratio too high?
Roshan Packages' current Cash Ratio is 0.00. Based on the distribution chart, Roshan Packages ranks #999999 out of 393 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers.
How does Roshan Packages' Cash Ratio compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Roshan Packages ranks #999999 out of 393 companies for Cash Ratio. This places Roshan Packages in the lower half of its industry. The industry median Cash Ratio is 0.31. 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 Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.31, based on 393 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 Roshan Packages and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roshan Packages'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 Roshan Packages stock overvalued right now?
Roshan Packages (KAR:RPL) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. 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 Roshan Packages (KAR:RPL), 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.

Roshan Packages Business Description

Address 325 G-III, M.A Johar Town, Lahore, PB, PAK, 54782
Roshan Packages Ltd is a manufacturer and supplier of corrugated paper and flexible packaging materials. Its flexible packaging product range includes pharmaceutical and herbal product laminates, snacks, biscuits, and confectionery laminates, and others. The company also operates the RoshPack packaging e-commerce platform, providing ready-to-pick packaging such as mailer boxes, pizza boxes, and cargo boxes in various sizes. The platform offers generic products with no minimum order quantities, semi-customized options with logo printing, and fully customized packaging tailored to customer needs, delivering convenient, high-quality, and reliable solutions. The company generates the majority of its revenue from Pakistan, followed by Australia.