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What is Australian Premium Solar (India) Cash Ratio?
Australian Premium Solar (India)NSE:APS -0.10%19 Cash Ratio is 0.27 as of Mar. 2025, which is 23% above its 10-year median of 0.22. GuruFocus rates NSE:APS with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 1,026 Semiconductors companies, Australian Premium Solar (India) ranks worse than 81.87% on this metric.
Australian Premium Solar (India) has a Cash Ratio of 0.27. 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 Australian Premium Solar (India)'s Cash Ratio or its related term are showing as below:
NSE:APS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.22 Max: 0.95
Current: 0.27
During the past 5 years, Australian Premium Solar (India)'s highest Cash Ratio was 0.95. The lowest was 0.09. And the median was 0.22.
NSE:APS's Cash Ratio is ranked worse than 81.87% of 1026
companies
in the Semiconductors industry
Industry Median: 1.02
vs NSE:APS: 0.27
Australian Premium Solar (India) (NSE:APS) 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.
Australian Premium Solar (India) Cash Ratio Related Terms
Australian Premium Solar (India) Cash Ratio Historical Data
* 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.
Australian Premium Solar (India) Cash Ratio Chart
Australian Premium Solar (India) Annual Data
Trend
Mar21
Mar22
Mar23
Mar24
Mar25
Cash Ratio
0.09
0.17
0.22
0.95
0.27
Australian Premium Solar (India) Semi-Annual Data
Mar21
Mar22
Mar23
Mar24
Mar25
Cash Ratio
0.09
0.17
0.22
0.95
0.27
NSE:APS vs FSLR, NXT, ENPH: Cash Ratio Comparison
For the Solar subindustry, Australian Premium Solar (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.
Australian Premium Solar (India) Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Australian Premium Solar (India)'s Cash Ratio distribution charts can be found below:
* The bar in red indicates where Australian Premium Solar (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.
Australian Premium Solar (India) (NSE:APS) has a Cash Ratio of 0.27 as of Mar. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Australian Premium Solar (India) and its competitors. This is 23% above median its historical median of 0.22. Over the past decade, Australian Premium Solar (India)'s Cash Ratio has ranged from 0.09 to 0.95. According to the industry distribution chart, Australian Premium Solar (India) ranks #840 out of 1026 companies in the Semiconductors industry, placing it in the top 81.9%.
Is Australian Premium Solar (India)'s Cash Ratio too high?
Australian Premium Solar (India)'s current Cash Ratio of 0.27 is 23% above median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.95. The Semiconductors industry median Cash Ratio is 1.02. Australian Premium Solar (India)'s value of 0.27 is 73.5% below this industry median. Based on the distribution chart, Australian Premium Solar (India) ranks #840 out of 1026 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Australian Premium Solar (India) has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Australian Premium Solar (India)'s Cash Ratio compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, Australian Premium Solar (India) ranks #840 out of 1026 companies for Cash Ratio. This places Australian Premium Solar (India) in the lower half of its industry. The industry median Cash Ratio is 1.02. Australian Premium Solar (India)'s value of 0.27 is 73.5% below this benchmark. Historically, Australian Premium Solar (India)'s own Cash Ratio has ranged from 0.09 to 0.95 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 1.02, Australian Premium Solar (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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.02, based on 1,026 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. Australian Premium Solar (India)'s current Cash Ratio of 0.27 is 73.5% 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 Australian Premium Solar (India) and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Premium Solar (India)'s current Cash Ratio is 0.27, which is 23% above median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Premium Solar (India) stock overvalued right now?
Australian Premium Solar (India) (NSE:APS) has a current Cash Ratio of 0.27. The current Cash Ratio is 0.27, which is 23% above median its 10-year median of 0.22 and 73.5% below the Semiconductors industry median of 1.02. Australian Premium Solar (India)'s overall GF Score™ is 19/100 with 1 warning sign 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 Australian Premium Solar (India) (NSE:APS), the current Cash Ratio is 0.27 as of Mar. 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.
Australian Premium Solar (India) Ltd is engaged in the manufacturing of solar panels and EPC services for solar systems. It manufactures two types of solar panels: (i) Monocrystalline Solar Panel; and (ii) N-Type TopCon. It also provides installation services for solar panels and solar pumps. The majority of the revenue is generated from the manufacturing of solar panels.
19GF Score
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