Ashapura Minechem (NSE:ASHAPURMIN) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:ASHAPURMIN Ashapura Minechem Ltd NSE:ASHAPURMIN
82 GF Score
Price ₹603.45
GF Value ₹787.02
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Ashapura Minechem Cash Ratio?

Ashapura Minechem NSE:ASHAPURMIN -1.66% 82 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:ASHAPURMIN with a GF Score™ of 82/100 and a GF Value™ of ₹787.02 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,569 Metals & Mining companies, Ashapura Minechem ranks worse than 76.96% 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. Ashapura Minechem's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Ashapura Minechem 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 Ashapura Minechem's Cash Ratio or its related term are showing as below:

NSE:ASHAPURMIN' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.06   Max: 0.33
Current: 0.33

During the past 13 years, Ashapura Minechem's highest Cash Ratio was 0.33. The lowest was 0.02. And the median was 0.06.

NSE:ASHAPURMIN's Cash Ratio is ranked worse than
76.96% of 2569 companies
in the Metals & Mining industry
Industry Median: 1.86 vs NSE:ASHAPURMIN: 0.33

Ashapura Minechem  (NSE:ASHAPURMIN) 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.


Ashapura Minechem Cash Ratio Related Terms


Ashapura Minechem Cash Ratio Historical Data

* Premium members only.

The historical data trend for Ashapura Minechem'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.

Ashapura Minechem Cash Ratio Chart

Ashapura Minechem 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 0.02 0.05 0.09 0.06 0.33

Ashapura Minechem Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.32 0.00 0.33 0.00

Ashapura Minechem Cash Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Ashapura Minechem'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.


Ashapura Minechem Cash Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ashapura Minechem's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Ashapura Minechem's Cash Ratio falls into.


NSE:ASHAPURMIN
82GF Score
Ashapura Minechem Ltd NSE:ASHAPURMIN
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ashapura Minechem Cash Ratio Calculation

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

Ashapura Minechem'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
=6207.4/19022.6
=0.33

Ashapura Minechem'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?
Ashapura Minechem (NSE:ASHAPURMIN) 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 Ashapura Minechem and its competitors. Over the past decade, Ashapura Minechem's Cash Ratio has ranged from 0.02 to 0.33. According to the industry distribution chart, Ashapura Minechem ranks #1977 out of 2569 companies in the Metals & Mining industry, placing it in the top 77%.
Is Ashapura Minechem's Cash Ratio too high?
Ashapura Minechem's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.33. Based on the distribution chart, Ashapura Minechem ranks #1977 out of 2569 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Ashapura Minechem has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ashapura Minechem's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Ashapura Minechem ranks #1977 out of 2569 companies for Cash Ratio. This places Ashapura Minechem in the lower half of its industry. The industry median Cash Ratio is 1.86. Historically, Ashapura Minechem's own Cash Ratio has ranged from 0.02 to 0.33 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 Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.86, based on 2,569 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 Ashapura Minechem and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ashapura Minechem'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 Ashapura Minechem stock overvalued right now?
Based on GuruFocus' analysis, Ashapura Minechem (NSE:ASHAPURMIN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹787.02, compared to a current price of ₹603.45 — trading 23.3% below its estimated fair value. The current Cash Ratio is 0.00. Ashapura Minechem's overall GF Score™ is 82/100 with 2 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 Ashapura Minechem (NSE:ASHAPURMIN), 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 Ashapura Minechem (NSE:ASHAPURMIN) Overvalued in 2026?

Based on GuruFocus' analysis, Ashapura Minechem stock appears to be undervalued. The current stock price of ₹603.45 is trading 23.3% below its estimated GF Value™ of ₹787.02. GuruFocus considers Ashapura Minechem to be Modestly Undervalued.

Key valuation signals for NSE:ASHAPURMIN:

  • Cash Ratio: 0.00
  • GF Value™: ₹787.02 vs. price of ₹603.45 (23.3% below fair value)
  • GF Score™: 82/100 with 2 warning signs

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


Ashapura Minechem Business Description

Other Exchanges 527001:India
Address Dr. D. N. Road, 278, Jeeven Udyog Building, 3rd Floor, Fort, Mumbai, MH, IND, 400001
Ashapura Minechem Ltd is engaged in the mining, manufacturing, and trading of various minerals and their derivative products, and related services. The primary products of the company include bentonite, bauxite, kaolin, Calcined China Clay (CCC), and Ground Calcium Carbonate (GCC). The group has a single segment: Minerals and its derivative products. The majority of its revenue is generated through exports.
82GF Score

Get the complete analysis for NSE:ASHAPURMIN

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

₹603.45
Price
₹787.02
GF Value