Automobile of GOA (NSE:ACGL) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:ACGL Automobile Corp of GOA Ltd NSE:ACGL
68 GF Score
Price ₹1,806.20
GF Value ₹2,901.30
Valuation Significantly Undervalued
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What is Automobile of GOA Cash Ratio?

Automobile of GOA NSE:ACGL +0.23% 68 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:ACGL with a GF Score™ of 68/100 and a GF Value™ of ₹2,901.30 (Significantly Undervalued). Among 1,275 Vehicles & Parts companies, Automobile of GOA ranks better than 88.47% 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. Automobile of GOA's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Automobile of GOA 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 Automobile of GOA's Cash Ratio or its related term are showing as below:

NSE:ACGL' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.22   Max: 1.57
Current: 1.57

During the past 13 years, Automobile of GOA's highest Cash Ratio was 1.57. The lowest was 0.03. And the median was 0.22.

NSE:ACGL's Cash Ratio is ranked better than
88.47% of 1275 companies
in the Vehicles & Parts industry
Industry Median: 0.35 vs NSE:ACGL: 1.57

Automobile of GOA  (NSE:ACGL) 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.


Automobile of GOA Cash Ratio Related Terms


Automobile of GOA Cash Ratio Historical Data

* Premium members only.

The historical data trend for Automobile of GOA'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.

Automobile of GOA Cash Ratio Chart

Automobile of GOA Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.22 0.29 0.97 1.57

Automobile of GOA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26 Jun26
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 0.97 0.00 0.55 1.57 0.00

NSE:ACGL vs : Cash Ratio Comparison

For the Auto Parts subindustry, Automobile of GOA'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.


Automobile of GOA Cash Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Automobile of GOA's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Automobile of GOA's Cash Ratio falls into.


NSE:ACGL
68GF Score
Automobile Corp of GOA Ltd NSE:ACGL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Automobile of GOA Cash Ratio Calculation

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

Automobile of GOA's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2123.582/1350.535
=1.57

Automobile of GOA's Cash Ratio for the quarter that ended in Jun. 2026 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?
Automobile of GOA (NSE:ACGL) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Automobile of GOA and its competitors. Over the past decade, Automobile of GOA's Cash Ratio has ranged from 0.03 to 1.57. According to the industry distribution chart, Automobile of GOA ranks #147 out of 1275 companies in the Vehicles & Parts industry, placing it in the top 11.5%.
Is Automobile of GOA's Cash Ratio too high?
Automobile of GOA's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.57. Based on the distribution chart, Automobile of GOA ranks #147 out of 1275 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Automobile of GOA has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Automobile of GOA's Cash Ratio compare to ?
According to the Vehicles & Parts industry distribution chart, Automobile of GOA ranks #147 out of 1275 companies for Cash Ratio. This places Automobile of GOA in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Historically, Automobile of GOA's own Cash Ratio has ranged from 0.03 to 1.57 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.35, based on 1,275 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 Automobile of GOA and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Automobile of GOA'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 Automobile of GOA stock overvalued right now?
Based on GuruFocus' analysis, Automobile of GOA (NSE:ACGL) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹2,901.30, compared to a current price of ₹1,806.20 — trading 37.7% below its estimated fair value. The current Cash Ratio is 0.00. Automobile of GOA's overall GF Score™ is 68/100. 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 Automobile of GOA (NSE:ACGL), the current Cash Ratio is 0.00 as of Jun. 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 Automobile of GOA (NSE:ACGL) Overvalued in 2026?

Based on GuruFocus' analysis, Automobile of GOA stock appears to be undervalued. The current stock price of ₹1,806.20 is trading 37.7% below its estimated GF Value™ of ₹2,901.30. GuruFocus considers Automobile of GOA to be Significantly Undervalued.

Key valuation signals for NSE:ACGL:

  • Cash Ratio: 0.00
  • GF Value™: ₹2,901.30 vs. price of ₹1,806.20 (37.7% below fair value)
  • GF Score™: 68/100

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


Automobile of GOA Business Description

Comparable Companies
Other Exchanges 505036:India
Address Honda, Sattari, Panaji, GA, IND, 403530
Automobile Corp of GOA Ltd is engaged in the manufacture of pressed parts, components, and sub-assemblies for various ranges of automobiles, and the manufacture of bus bodies and parts thereof. It operates in two reportable segments: The Pressing Division and the Bus Body Building Division. The Pressing Division segment is engaged in the manufacture of pressed parts, components, sub-assemblies, and assemblies for a wide range of automobiles. The Bus Body division segment, which generates maximum revenue, is engaged in the manufacturing of bus bodies and parts for bus bodies.
68GF Score

Get the complete analysis for NSE:ACGL

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

₹1,806.20
Price
₹2,901.30
GF Value