Airo Lam (NSE:AIROLAM) Cash Ratio: 0.02 (As of Mar. 2026) — 33% Below Median

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NSE:AIROLAM Airo Lam Ltd NSE:AIROLAM
75 GF Score
Price ₹88.09
GF Value ₹134.57
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Airo Lam Cash Ratio?

Airo Lam NSE:AIROLAM -0.89% 75 Cash Ratio is 0.02 as of Mar. 2026, which is 33% below its 10-year median of 0.03. GuruFocus rates NSE:AIROLAM with a GF Score™ of 75/100 and a GF Value™ of ₹134.57 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 426 Furnishings, Fixtures & Appliances companies, Airo Lam ranks worse than 94.13% 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. Airo Lam's Cash Ratio for the quarter that ended in Mar. 2026 was 0.02.

Airo Lam 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 Airo Lam's Cash Ratio or its related term are showing as below:

NSE:AIROLAM' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.03   Max: 0.08
Current: 0.02

During the past 13 years, Airo Lam's highest Cash Ratio was 0.08. The lowest was 0.01. And the median was 0.03.

NSE:AIROLAM's Cash Ratio is ranked worse than
94.13% of 426 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.47 vs NSE:AIROLAM: 0.02

Airo Lam  (NSE:AIROLAM) 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.


Airo Lam Cash Ratio Related Terms


Airo Lam Cash Ratio Historical Data

* Premium members only.

The historical data trend for Airo Lam'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.

Airo Lam Cash Ratio Chart

Airo Lam 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 0.06 0.03 0.00 0.00 0.02

Airo Lam Quarterly Data
Sep20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 0.00 0.00 0.01 0.00 0.02

NSE:AIROLAM vs SN, SGI, MHK: Cash Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, Airo Lam'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.


Airo Lam Cash Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Airo Lam's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Airo Lam's Cash Ratio falls into.


NSE:AIROLAM
75GF Score
Airo Lam Ltd NSE:AIROLAM
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Airo Lam Cash Ratio Calculation

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

Airo Lam'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
=23.282/1266.884
=0.02

Airo Lam'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
=23.282/1266.884
=0.02

* 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 0.02 mean?
Airo Lam (NSE:AIROLAM) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Airo Lam and its competitors. This is 33% below median its historical median of 0.03. Over the past decade, Airo Lam's Cash Ratio has ranged from 0.01 to 0.08. According to the industry distribution chart, Airo Lam ranks #401 out of 426 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 94.1%.
Is Airo Lam's Cash Ratio too high?
Airo Lam'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 0.01 to a high of 0.08. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.47. Airo Lam's value of 0.02 is 95.7% below this industry median. Based on the distribution chart, Airo Lam ranks #401 out of 426 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Airo Lam has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Airo Lam's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Airo Lam ranks #401 out of 426 companies for Cash Ratio. This places Airo Lam in the lower half of its industry. The industry median Cash Ratio is 0.47. Airo Lam's value of 0.02 is 95.7% below this benchmark. Historically, Airo Lam's own Cash Ratio has ranged from 0.01 to 0.08 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.47, Airo Lam 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.47, based on 426 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. Airo Lam's current Cash Ratio of 0.02 is 95.7% 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 Airo Lam and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Airo Lam'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 Airo Lam stock overvalued right now?
Based on GuruFocus' analysis, Airo Lam (NSE:AIROLAM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹134.57, compared to a current price of ₹88.09 — trading 34.5% below its estimated fair value. The current Cash Ratio is 0.02, which is 33% below median its 10-year median of 0.03 and 95.7% below the Furnishings, Fixtures & Appliances industry median of 0.47. Airo Lam's overall GF Score™ is 75/100 with 4 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 Airo Lam (NSE:AIROLAM), the current Cash Ratio is 0.02 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 Airo Lam (NSE:AIROLAM) Overvalued in 2026?

Based on GuruFocus' analysis, Airo Lam stock appears to be undervalued. The current stock price of ₹88.09 is trading 34.5% below its estimated GF Value™ of ₹134.57. GuruFocus considers Airo Lam to be Significantly Undervalued.

Key valuation signals for NSE:AIROLAM:

  • Cash Ratio: 0.02 (33% below median its 10-year median of 0.03)
  • GF Value™: ₹134.57 vs. price of ₹88.09 (34.5% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 95.7% below the Furnishings, Fixtures & Appliances median (#401 of 426)

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


Airo Lam Business Description

Address Survey No. 355, Nananpur Approach Road, N.H. No.8, Tahsil-Prantij, Himmatnagar, Dalpur, Sabarkantha, GJ, IND, 383120
Airo Lam Ltd is engaged in the manufacturing of High-Pressure decorative laminates. Its products are used in kitchen furniture, workshops, bathroom furniture, interior doors, and interior wall linings. The segments are Manufacturing and Sale of (a) Laminate and Allied products; and (b) Plywood and Allied products.
75GF Score

Get the complete analysis for NSE:AIROLAM

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

₹88.09
Price
₹134.57
GF Value