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ARC Insulation & InsulatorsNSE:ARCIIL -2.91%21 Cash Ratio is 3.50 as of Sep. 2025, which is 4900% above its 10-year median of 0.07. GuruFocus rates NSE:ARCIIL with a GF Score™ of 21/100. The stock has 5 warning signs investors should review. Among 1,759 Construction companies, ARC Insulation & Insulators ranks better than 97.16% on this metric.
ARC Insulation & Insulators has a Cash Ratio of 3.50. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for ARC Insulation & Insulators's Cash Ratio or its related term are showing as below:
NSE:ARCIIL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.07 Max: 3.5
Current: 3.5
During the past 4 years, ARC Insulation & Insulators's highest Cash Ratio was 3.50. The lowest was 0.01. And the median was 0.07.
NSE:ARCIIL's Cash Ratio is ranked better than 97.16% of 1759
companies
in the Construction industry
Industry Median: 0.35
vs NSE:ARCIIL: 3.50
ARC Insulation & Insulators (NSE:ARCIIL) 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.
ARC Insulation & Insulators Cash Ratio Related Terms
ARC Insulation & Insulators 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.
ARC Insulation & Insulators Cash Ratio Chart
ARC Insulation & Insulators Annual Data
Trend
Mar22
Mar23
Mar24
Mar25
Cash Ratio
0.01
0.01
0.10
0.07
ARC Insulation & Insulators Semi-Annual Data
Mar22
Mar23
Mar24
Mar25
Sep25
Cash Ratio
0.01
0.01
0.10
0.07
3.50
NSE:ARCIIL vs TT, JCI, CARR: Cash Ratio Comparison
For the Building Products & Equipment subindustry, ARC Insulation & Insulators'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.
ARC Insulation & Insulators Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, ARC Insulation & Insulators's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ARC Insulation & Insulators'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.
ARC Insulation & Insulators (NSE:ARCIIL) has a Cash Ratio of 3.50 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ARC Insulation & Insulators and its competitors. This is 4900% above median its historical median of 0.07. Over the past decade, ARC Insulation & Insulators' Cash Ratio has ranged from 0.01 to 3.50. According to the industry distribution chart, ARC Insulation & Insulators ranks #50 out of 1759 companies in the Construction industry, placing it in the top 2.8%.
Is ARC Insulation & Insulators' Cash Ratio too high?
ARC Insulation & Insulators' current Cash Ratio of 3.50 is 4900% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 3.50. The Construction industry median Cash Ratio is 0.35. ARC Insulation & Insulators' value of 3.50 is 900% above this industry median. Based on the distribution chart, ARC Insulation & Insulators ranks #50 out of 1759 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, ARC Insulation & Insulators has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ARC Insulation & Insulators' Cash Ratio compare to TT and JCI?
According to the Construction industry distribution chart, ARC Insulation & Insulators ranks #50 out of 1759 companies for Cash Ratio. This places ARC Insulation & Insulators in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. ARC Insulation & Insulators' value of 3.50 is 900% above this benchmark. Historically, ARC Insulation & Insulators' own Cash Ratio has ranged from 0.01 to 3.50 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.35, ARC Insulation & Insulators has consistently been above 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,759 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. ARC Insulation & Insulators's current Cash Ratio of 3.50 is 900% above 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 ARC Insulation & Insulators and its competitors. For the Construction 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. ARC Insulation & Insulators's current Cash Ratio is 3.50, which is 4900% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARC Insulation & Insulators stock overvalued right now?
ARC Insulation & Insulators (NSE:ARCIIL) has a current Cash Ratio of 3.50. The current Cash Ratio is 3.50, which is 4900% above median its 10-year median of 0.07 and 900% above the Construction industry median of 0.35. ARC Insulation & Insulators' overall GF Score™ is 21/100 with 5 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 ARC Insulation & Insulators (NSE:ARCIIL), the current Cash Ratio is 3.50 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.
ARC Insulation & Insulators Ltd specializes in the manufacturing and supply of Glass Fiber Reinforced Polymers, Fiber Reinforced Polymers Products (FRP) composite/constituency products which provides corrosion-resistant, tensile strength and insulating Glass Fiber Reinforced Polymer (GFRP) solutions which can be used as a substitute for steel bars/rebars. It produces dent-resistant, low thermal expansion, corrosion resistant, and insulating GFRP. Its offerings include GFRP Rebars, GFRP Granting Walkways, GFRP Pipelines, GFRP Tubes, GFRP Fencing for Transformers, GFRP Cable Trays, and other related products designed for industrial, energy and marine's sectors construction and industrial applications.
21GF Score
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