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Rolta India has a Cash Ratio of 0.02. 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 Rolta India's Cash Ratio or its related term are showing as below:
LSE:82HP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.03 Max: 0.84
Current: 0.02
During the past 13 years, Rolta India's highest Cash Ratio was 0.84. The lowest was 0.02. And the median was 0.03.
LSE:82HP's Cash Ratio is not ranked
in the Software industry.
Industry Median: 0.75
vs LSE:82HP: 0.02
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.
Rolta India Cash Ratio Related Terms
Rolta India Cash Ratio Historical Data
* Premium members only.
The historical data trend for Rolta India'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.
For the Information Technology Services subindustry, Rolta India'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.
Rolta India Cash Ratio vs Software Industry
For the Software industry and Technology sector, Rolta India's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Rolta India'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.
Rolta India (LSE:82HP) has a Cash Ratio of 0.02 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Rolta India and its competitors. This is 33% below median its historical median of 0.03. Over the past decade, Rolta India's Cash Ratio has ranged from 0.02 to 0.84.
Is Rolta India's Cash Ratio too high?
Rolta India's current Cash Ratio of 0.02 is 33% below median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.84. The Software industry median Cash Ratio is 0.75. Rolta India's value of 0.02 is 97.3% below this industry median. Overall, Rolta India has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Rolta India's Cash Ratio compare to IBM and ACN?
Rolta India's Cash Ratio of 0.02 can be compared against companies in the Software industry. The industry median Cash Ratio is 0.75. Rolta India's value of 0.02 is 97.3% below this benchmark. Historically, Rolta India's own Cash Ratio has ranged from 0.02 to 0.84 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.75, Rolta India 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 Software company?
The median Cash Ratio among Software companies is 0.75, based on 2,817 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. Rolta India's current Cash Ratio of 0.02 is 97.3% 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 Rolta India and its competitors. For the Software industry, the median Cash Ratio is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rolta India's current Cash Ratio is 0.02, which is 33% below 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 Rolta India stock overvalued right now?
Rolta India (LSE:82HP) has a current Cash Ratio of 0.02. The current Cash Ratio is 0.02, which is 33% below median its 10-year median of 0.03 and 97.3% below the Software industry median of 0.75. Rolta India's overall GF Score™ is 11/100. 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 Rolta India (LSE:82HP), the current Cash Ratio is 0.02 as of Sep. 2025. 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.
Rolta India Ltd provides engineering design/geospatial information system solutions, e-business, Defence, Data Analytics and other IT-related services in India and internationally. It generates revenue from the Sales of IT Solutions and Services. Rolta's offering includes end-to-end solutions for geospatial applications for mapping and image processing, spatial data analysis and integration through Rolta Geospatial Fusion. The company serves a diverse range of markets including, federal and state governments, defense and homeland security, and others. It is a provider of IPled IT solutions for many vertical segments, including Federal and State Governments, Utilities, Oil & Gas, Petrochemicals, Financial Services, Manufacturing, Retail, and Healthcare.
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