Basilic Fly Studio (NSE:BASILIC) Cash Ratio: 0.57 (As of Mar. 2026) — Near Median

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NSE:BASILIC Basilic Fly Studio Ltd NSE:BASILIC
64 GF Score
Price ₹201.95
GF Value ₹1,193.01
Valuation Possible Value Trap
! 5 Warning Signs
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What is Basilic Fly Studio Cash Ratio?

Basilic Fly Studio NSE:BASILIC +0.80% 64 Cash Ratio is 0.57 as of Mar. 2026, which is 3% below its 10-year median of 0.59. GuruFocus rates NSE:BASILIC with a GF Score™ of 64/100 and a GF Value™ of ₹1,193.01 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 998 Media - Diversified companies, Basilic Fly Studio ranks better than 50.7% 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. Basilic Fly Studio's Cash Ratio for the quarter that ended in Mar. 2026 was 0.57.

Basilic Fly Studio has a Cash Ratio of 0.57. 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 Basilic Fly Studio's Cash Ratio or its related term are showing as below:

NSE:BASILIC' s Cash Ratio Range Over the Past 10 Years
Min: 0.19   Med: 0.59   Max: 2.69
Current: 0.57

During the past 6 years, Basilic Fly Studio's highest Cash Ratio was 2.69. The lowest was 0.19. And the median was 0.59.

NSE:BASILIC's Cash Ratio is ranked better than
50.7% of 998 companies
in the Media - Diversified industry
Industry Median: 0.555 vs NSE:BASILIC: 0.57

Basilic Fly Studio  (NSE:BASILIC) 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.


Basilic Fly Studio Cash Ratio Related Terms


Basilic Fly Studio Cash Ratio Historical Data

* Premium members only.

The historical data trend for Basilic Fly Studio'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.

Basilic Fly Studio Cash Ratio Chart

Basilic Fly Studio Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial 0.58 0.60 2.69 0.78 0.57

Basilic Fly Studio Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio Get a 7-Day Free Trial 0.58 0.60 2.69 0.78 0.57

NSE:BASILIC vs NFLX, DIS, WBD: Cash Ratio Comparison

For the Entertainment subindustry, Basilic Fly Studio'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.


Basilic Fly Studio Cash Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Basilic Fly Studio's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Basilic Fly Studio's Cash Ratio falls into.


NSE:BASILIC
64GF Score
Basilic Fly Studio Ltd NSE:BASILIC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Basilic Fly Studio Cash Ratio Calculation

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

Basilic Fly Studio's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Basilic Fly Studio's Cash Ratio for the quarter that ended in Mar. 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 0.57 mean?
Basilic Fly Studio (NSE:BASILIC) has a Cash Ratio of 0.57 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Basilic Fly Studio and its competitors. This is near median its historical median of 0.59. Over the past decade, Basilic Fly Studio's Cash Ratio has ranged from 0.19 to 2.69. According to the industry distribution chart, Basilic Fly Studio ranks #492 out of 998 companies in the Media - Diversified industry, placing it in the top 49.3%.
Is Basilic Fly Studio's Cash Ratio too high?
Basilic Fly Studio's current Cash Ratio of 0.57 is near median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 2.69. The Media - Diversified industry median Cash Ratio is 0.56. Basilic Fly Studio's value of 0.57 is 2.7% above this industry median. Based on the distribution chart, Basilic Fly Studio ranks #492 out of 998 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Basilic Fly Studio has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Basilic Fly Studio's Cash Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Basilic Fly Studio ranks #492 out of 998 companies for Cash Ratio. This puts Basilic Fly Studio in the upper half of its industry. The industry median Cash Ratio is 0.56. Basilic Fly Studio's value of 0.57 is 2.7% above this benchmark. Historically, Basilic Fly Studio's own Cash Ratio has ranged from 0.19 to 2.69 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.56, Basilic Fly Studio has consistently been above 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.56, based on 998 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. Basilic Fly Studio's current Cash Ratio of 0.57 is 2.7% above 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 Basilic Fly Studio and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Basilic Fly Studio's current Cash Ratio is 0.57, which is near median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basilic Fly Studio stock overvalued right now?
Based on GuruFocus' analysis, Basilic Fly Studio (NSE:BASILIC) is currently considered Possible Value Trap. The stock's GF Value™ is ₹1,193.01, compared to a current price of ₹201.95 — trading 83.1% below its estimated fair value. The current Cash Ratio is 0.57, which is near median its 10-year median of 0.59 and 2.7% above the Media - Diversified industry median of 0.56. Basilic Fly Studio's overall GF Score™ is 64/100 with 5 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 Basilic Fly Studio (NSE:BASILIC), the current Cash Ratio is 0.57 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.

Is Basilic Fly Studio (NSE:BASILIC) Overvalued in 2026?

Based on GuruFocus' analysis, Basilic Fly Studio stock appears to be undervalued. The current stock price of ₹201.95 is trading 83.1% below its estimated GF Value™ of ₹1,193.01. GuruFocus considers Basilic Fly Studio to be Possible Value Trap.

Key valuation signals for NSE:BASILIC:

  • Cash Ratio: 0.57 (near median its 10-year median of 0.59)
  • GF Value™: ₹1,193.01 vs. price of ₹201.95 (83.1% below fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 2.7% above the Media - Diversified median (#492 of 998)

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


Basilic Fly Studio Business Description

Address Mount Poonamallee Road, Tower A, KRC Commerzone, Porur, Chennai, TN, IND, 600116
Basilic Fly Studio Ltd is a visual effects (VFX) studio. It provides VFX solutions for movies, TV, web series, and commercials. Its geographical segments include North America, Europe, Australia & New Zealand, and Others. It generates the majority of its revenue from the Europe segment.
64GF Score

Get the complete analysis for NSE:BASILIC

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

₹201.95
Price
₹1,193.01
GF Value