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Bansal MultiflexNSE:BANSAL Cash Ratio is 0.14 as of Mar. 2025, which is 22% below its 10-year median of 0.18. The stock has 4 warning signs investors should review.
Bansal Multiflex has a Cash Ratio of 0.14. 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 Bansal Multiflex's Cash Ratio or its related term are showing as below:
NSE:BANSAL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.18 Max: 0.43
Current: 0.14
During the past 7 years, Bansal Multiflex's highest Cash Ratio was 0.43. The lowest was 0.12. And the median was 0.18.
Bansal Multiflex (NSE:BANSAL) 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.
Bansal Multiflex Cash Ratio Related Terms
Bansal Multiflex Cash Ratio Historical Data
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The historical data trend for Bansal Multiflex'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 Textile Manufacturing subindustry, Bansal Multiflex'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.
Bansal Multiflex Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bansal Multiflex's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Bansal Multiflex'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.
Bansal Multiflex (NSE:BANSAL) has a Cash Ratio of 0.14 as of Mar. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bansal Multiflex and its competitors. This is 22% below median its historical median of 0.18. Over the past decade, Bansal Multiflex's Cash Ratio has ranged from 0.12 to 0.43.
Is Bansal Multiflex's Cash Ratio too high?
Bansal Multiflex's current Cash Ratio of 0.14 is 22% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.43. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.37. Bansal Multiflex's value of 0.14 is 62.2% below this industry median.
How does Bansal Multiflex's Cash Ratio compare to competitors?
Bansal Multiflex's Cash Ratio of 0.14 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Ratio is 0.37. Bansal Multiflex's value of 0.14 is 62.2% below this benchmark. Historically, Bansal Multiflex's own Cash Ratio has ranged from 0.12 to 0.43 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.37, Bansal Multiflex 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.37, based on 993 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. Bansal Multiflex's current Cash Ratio of 0.14 is 62.2% 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 Bansal Multiflex and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bansal Multiflex's current Cash Ratio is 0.14, which is 22% below median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bansal Multiflex stock overvalued right now?
Bansal Multiflex (NSE:BANSAL) has a current Cash Ratio of 0.14. The current Cash Ratio is 0.14, which is 22% below median its 10-year median of 0.18 and 62.2% below the Manufacturing - Apparel & Accessories industry median of 0.37. 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 Bansal Multiflex (NSE:BANSAL), the current Cash Ratio is 0.14 as of Mar. 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.
AddressNr. Dev Ashish Business Park, E-Unit, Uniza, Nr. Rameshwar Electric Sub-Station, Ramdevnagar Jodhpur Tekra Satellite, Jodhpur Char Rasta, Ahmedabad, GJ, IND, 380015
Bansal Multiflex Ltd is engaged in trading of cloth, different type of semi furnished fabrics, varieties of finished fabrics and different type of chemicals mainly used in making detergent and soaps. In addition, the company trades semi-finished and finished product to garment houses for manufacturing of garments in the apparel industry. Its product portfolio comprises of wide range of fabrics grey fabric, cotton fabric, dress materials, matchings, and twill.
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