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Allcargo Terminals 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 Allcargo Terminals's Cash Ratio or its related term are showing as below:
NSE:ATL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.49 Max: 0.66
Current: 0.53
During the past 4 years, Allcargo Terminals's highest Cash Ratio was 0.66. The lowest was 0.15. And the median was 0.49.
NSE:ATL's Cash Ratio is ranked better than 51.81% of 994
companies
in the Transportation industry
Industry Median: 0.5
vs NSE:ATL: 0.53
Allcargo Terminals (NSE:ATL) 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.
Allcargo Terminals Cash Ratio Related Terms
Allcargo Terminals Cash Ratio Historical Data
* Premium members only.
The historical data trend for Allcargo Terminals'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.
For the Integrated Freight & Logistics subindustry, Allcargo Terminals'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.
Allcargo Terminals Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Allcargo Terminals's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Allcargo Terminals'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.
Allcargo Terminals (NSE:ATL) 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 Allcargo Terminals and its competitors. Over the past decade, Allcargo Terminals' Cash Ratio has ranged from 0.15 to 0.66. According to the industry distribution chart, Allcargo Terminals ranks #479 out of 994 companies in the Transportation industry, placing it in the top 48.2%.
Is Allcargo Terminals' Cash Ratio too high?
Allcargo Terminals' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.66. Based on the distribution chart, Allcargo Terminals ranks #479 out of 994 companies in the Transportation industry, which is above the industry midpoint. Overall, Allcargo Terminals has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allcargo Terminals' Cash Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, Allcargo Terminals ranks #479 out of 994 companies for Cash Ratio. This puts Allcargo Terminals in the upper half of its industry. The industry median Cash Ratio is 0.50. Historically, Allcargo Terminals' own Cash Ratio has ranged from 0.15 to 0.66 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.50, based on 994 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 Allcargo Terminals and its competitors. For the Transportation industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allcargo Terminals'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 Allcargo Terminals stock overvalued right now?
Based on GuruFocus' analysis, Allcargo Terminals (NSE:ATL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹33.93, compared to a current price of ₹26.25 — trading 22.6% below its estimated fair value. The current Cash Ratio is 0.00. Allcargo Terminals' overall GF Score™ is 54/100 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 Allcargo Terminals (NSE:ATL), 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 Allcargo Terminals (NSE:ATL) Overvalued in 2026?
Based on GuruFocus' analysis, Allcargo Terminals stock appears to be undervalued.
The current stock price of ₹26.25 is trading 22.6% below its estimated GF Value™ of ₹33.93.
GuruFocus considers Allcargo Terminals to be Modestly Undervalued.
Key valuation signals for NSE:ATL:
Cash Ratio: 0.00
GF Value™: ₹33.93 vs. price of ₹26.25 (22.6% below fair value)
No single metric tells the full story. See the NSE:ATL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allcargo Terminals Ltd provides integrated logistics solutions in India and internationally. The company operates in the business of Container Freight Stations/Inland Container Depots and any other related logistics businesses. It provides container freight station services such as import and export handling, cargo handling, first and last mile delivery, direct port delivery, and others. Geographically, it derives revenue from the sale of services in India.
54GF Score
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