AVT Natural Products (NSE:AVTNPL) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:AVTNPL AVT Natural Products Ltd NSE:AVTNPL
79 GF Score
Price ₹87.53
GF Value ₹114.14
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is AVT Natural Products Cash Ratio?

AVT Natural Products NSE:AVTNPL -1.06% 79 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:AVTNPL with a GF Score™ of 79/100 and a GF Value™ of ₹114.14 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,547 Chemicals companies, AVT Natural Products ranks better than 53.07% 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. AVT Natural Products's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

AVT Natural Products 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 AVT Natural Products's Cash Ratio or its related term are showing as below:

NSE:AVTNPL' s Cash Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.54   Max: 1.36
Current: 0.54

During the past 13 years, AVT Natural Products's highest Cash Ratio was 1.36. The lowest was 0.15. And the median was 0.54.

NSE:AVTNPL's Cash Ratio is ranked better than
53.07% of 1547 companies
in the Chemicals industry
Industry Median: 0.5 vs NSE:AVTNPL: 0.54

AVT Natural Products  (NSE:AVTNPL) 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.


AVT Natural Products Cash Ratio Related Terms


AVT Natural Products Cash Ratio Historical Data

* Premium members only.

The historical data trend for AVT Natural Products'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.

AVT Natural Products Cash Ratio Chart

AVT Natural Products 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 0.63 1.00 1.36 0.75 0.54

AVT Natural Products 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 0.61 0.00 0.54 0.00

NSE:AVTNPL vs LIN, SHW, ECL: Cash Ratio Comparison

For the Specialty Chemicals subindustry, AVT Natural Products'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.


AVT Natural Products Cash Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, AVT Natural Products's Cash Ratio distribution charts can be found below:

* The bar in red indicates where AVT Natural Products's Cash Ratio falls into.


NSE:AVTNPL
79GF Score
AVT Natural Products Ltd NSE:AVTNPL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AVT Natural Products Cash Ratio Calculation

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

AVT Natural Products'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
=1498.175/2788.99
=0.54

AVT Natural Products'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?
AVT Natural Products (NSE:AVTNPL) 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 AVT Natural Products and its competitors. Over the past decade, AVT Natural Products' Cash Ratio has ranged from 0.15 to 1.36. According to the industry distribution chart, AVT Natural Products ranks #726 out of 1547 companies in the Chemicals industry, placing it in the top 46.9%.
Is AVT Natural Products' Cash Ratio too high?
AVT Natural Products' 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 1.36. Based on the distribution chart, AVT Natural Products ranks #726 out of 1547 companies in the Chemicals industry, which is above the industry midpoint. Overall, AVT Natural Products has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AVT Natural Products' Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, AVT Natural Products ranks #726 out of 1547 companies for Cash Ratio. This puts AVT Natural Products in the upper half of its industry. The industry median Cash Ratio is 0.50. Historically, AVT Natural Products' own Cash Ratio has ranged from 0.15 to 1.36 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,547 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 AVT Natural Products and its competitors. For the Chemicals 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. AVT Natural Products'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 AVT Natural Products stock overvalued right now?
Based on GuruFocus' analysis, AVT Natural Products (NSE:AVTNPL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹114.14, compared to a current price of ₹87.53 — trading 23.3% below its estimated fair value. The current Cash Ratio is 0.00. AVT Natural Products' overall GF Score™ is 79/100 with 6 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 AVT Natural Products (NSE:AVTNPL), 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 AVT Natural Products (NSE:AVTNPL) Overvalued in 2026?

Based on GuruFocus' analysis, AVT Natural Products stock appears to be undervalued. The current stock price of ₹87.53 is trading 23.3% below its estimated GF Value™ of ₹114.14. GuruFocus considers AVT Natural Products to be Modestly Undervalued.

Key valuation signals for NSE:AVTNPL:

  • Cash Ratio: 0.00
  • GF Value™: ₹114.14 vs. price of ₹87.53 (23.3% below fair value)
  • GF Score™: 79/100 with 6 warning signs

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


AVT Natural Products Business Description

Other Exchanges 519105:India
Address 60, Rukmani Lakshmipathy Salai, Egmore, Chennai, TN, IND, 600 008
AVT Natural Products Ltd is a manufacturer of plant extracts and natural ingredient solutions for the food, beverage, animal nutrition, and nutraceutical industries. The company produces, trades, and distributes Oleoresins, value-added Teas, and Animal Nutrition. Geographically, the company derives a majority of its revenue from its customers located outside India in countries like the USA, UK, and UAE among others.
79GF Score

Get the complete analysis for NSE:AVTNPL

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

₹87.53
Price
₹114.14
GF Value