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.
Abha Power and Steel 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 Abha Power and Steel's Cash Ratio or its related term are showing as below:
During the past 5 years, Abha Power and Steel's highest Cash Ratio was 0.95. The lowest was 0.01. And the median was 0.02.
NSE:ABHAPOWER's Cash Ratio is not ranked *
in the Steel industry.
Industry Median: 0.25 * Ranked among companies with meaningful Cash Ratio only.
Abha Power and Steel (NSE:ABHAPOWER) 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.
Abha Power and Steel Cash Ratio Related Terms
Abha Power and Steel Cash Ratio Historical Data
* Premium members only.
The historical data trend for Abha Power and Steel'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.
NSE:ABHAPOWER vs NUE, STLD, RS: Cash Ratio Comparison
For the Steel subindustry, Abha Power and Steel'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.
Abha Power and Steel Cash Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Abha Power and Steel's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Abha Power and Steel'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.
Abha Power and Steel (NSE:ABHAPOWER) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Abha Power and Steel and its competitors. Over the past decade, Abha Power and Steel's Cash Ratio has ranged from 0.01 to 0.95. According to the industry distribution chart, Abha Power and Steel ranks #999999 out of 602 companies in the Steel industry.
Is Abha Power and Steel's Cash Ratio too high?
Abha Power and Steel's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.95. Based on the distribution chart, Abha Power and Steel ranks #999999 out of 602 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Abha Power and Steel has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Abha Power and Steel's Cash Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Abha Power and Steel ranks #999999 out of 602 companies for Cash Ratio. This places Abha Power and Steel in the lower half of its industry. The industry median Cash Ratio is 0.25. Historically, Abha Power and Steel's own Cash Ratio has ranged from 0.01 to 0.95 over the past decade. 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 0.25, based on 602 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 Abha Power and Steel and its competitors. For the Steel industry, the median Cash Ratio is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abha Power and Steel'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 Abha Power and Steel stock overvalued right now?
Abha Power and Steel (NSE:ABHAPOWER) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Abha Power and Steel's overall GF Score™ is 15/100 with 3 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 Abha Power and Steel (NSE:ABHAPOWER), the current Cash Ratio is 0.00 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.
Abha Power and Steel Ltd is engaged in the business of iron and steel foundry, particularly in casting and manufacturing customized products in mostly all grades of iron and steel. Its versatile product portfolio covers all grades of mild steel, spheroidal graphite cast iron, manganese steel, stainless steel, low alloy and high alloy castings (high CR & high Ni), HRCS & WRCS, from as small as 0.5 Kgs to 6 Tonnes single finished casting.
15GF Score
Get the complete analysis for NSE:ABHAPOWER
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
NSE:ABHAPOWER has been successfully added to your 
