ATN International (NSE:ATNINTER) Cash Ratio: 0.01 (As of Mar. 2026) — Near Median

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NSE:ATNINTER ATN International Ltd NSE:ATNINTER
22 GF Score
Price ₹0.20
! 3 Warning Signs
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What is ATN International Cash Ratio?

ATN International NSE:ATNINTER 22 Cash Ratio is 0.01 as of Mar. 2026, which is at its 10-year median of 0.01. GuruFocus rates NSE:ATNINTER with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

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. ATN International's Cash Ratio for the quarter that ended in Mar. 2026 was 0.01.

ATN International has a Cash Ratio of 0.01. 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 ATN International's Cash Ratio or its related term are showing as below:

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

During the past 13 years, ATN International's highest Cash Ratio was 0.02. The lowest was 0.01. And the median was 0.01.

NSE:ATNINTER's Cash Ratio is not ranked
in the Capital Markets industry.
Industry Median: 0.94 vs NSE:ATNINTER: 0.01

ATN International  (NSE:ATNINTER) 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.


ATN International Cash Ratio Related Terms


ATN International Cash Ratio Historical Data

* Premium members only.

The historical data trend for ATN International'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.

ATN International Cash Ratio Chart

ATN International 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 0.01 0.01 0.01 0.02 0.01

ATN International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 0.02 0.00 1.46 0.00 0.01

NSE:ATNINTER vs MS, SCHW, GS: Cash Ratio Comparison

For the Capital Markets subindustry, ATN International'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.


ATN International Cash Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, ATN International's Cash Ratio distribution charts can be found below:

* The bar in red indicates where ATN International's Cash Ratio falls into.


NSE:ATNINTER
22GF Score
ATN International Ltd NSE:ATNINTER
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ATN International Cash Ratio Calculation

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

ATN International'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
=1.31/92.258
=0.01

ATN International'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
=1.31/92.258
=0.01

* 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 0.01 mean?
ATN International (NSE:ATNINTER) has a Cash Ratio of 0.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ATN International and its competitors. This is near median its historical median of 0.01. Over the past decade, ATN International's Cash Ratio has ranged from 0.01 to 0.02.
Is ATN International's Cash Ratio too high?
ATN International's current Cash Ratio of 0.01 is near median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.02. The Capital Markets industry median Cash Ratio is 0.94. ATN International's value of 0.01 is 98.9% below this industry median. Overall, ATN International has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does ATN International's Cash Ratio compare to MS and SCHW?
ATN International's Cash Ratio of 0.01 can be compared against companies in the Capital Markets industry. The industry median Cash Ratio is 0.94. ATN International's value of 0.01 is 98.9% below this benchmark. Historically, ATN International's own Cash Ratio has ranged from 0.01 to 0.02 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.94, ATN International 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.94, based on 681 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. ATN International's current Cash Ratio of 0.01 is 98.9% 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 ATN International and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ATN International's current Cash Ratio is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATN International stock overvalued right now?
ATN International (NSE:ATNINTER) has a current Cash Ratio of 0.01. The current Cash Ratio is 0.01, which is near median its 10-year median of 0.01 and 98.9% below the Capital Markets industry median of 0.94. ATN International's overall GF Score™ is 22/100 with 3 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 ATN International (NSE:ATNINTER), the current Cash Ratio is 0.01 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.

ATN International Business Description

Address 10, Princep Street, 2nd Floor, Kolkata, WB, IND, 700072
ATN International Ltd is engaged in the trading of shares and securities in India. The company is engaged in one segment, that is, based activities. It operates only in India.
22GF Score

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