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Capri Global Capital 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 Capri Global Capital's Cash Ratio or its related term are showing as below:
NSE:CGCL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.61 Max: 11.07
Current: 0.4
During the past 13 years, Capri Global Capital's highest Cash Ratio was 11.07. The lowest was 0.11. And the median was 0.61.
NSE:CGCL's Cash Ratio is ranked worse than 56.31% of 396
companies
in the Credit Services industry
Industry Median: 0.52
vs NSE:CGCL: 0.40
Capri Global Capital (NSE:CGCL) 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.
Capri Global Capital Cash Ratio Related Terms
Capri Global Capital Cash Ratio Historical Data
* Premium members only.
The historical data trend for Capri Global Capital'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 Credit Services subindustry, Capri Global Capital'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.
Capri Global Capital Cash Ratio vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Capri Global Capital's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Capri Global Capital'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.
Capri Global Capital (NSE:CGCL) 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 Capri Global Capital and its competitors. Over the past decade, Capri Global Capital's Cash Ratio has ranged from 0.11 to 11.07. According to the industry distribution chart, Capri Global Capital ranks #223 out of 396 companies in the Credit Services industry, placing it in the top 56.3%.
Is Capri Global Capital's Cash Ratio too high?
Capri Global Capital's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 11.07. Based on the distribution chart, Capri Global Capital ranks #223 out of 396 companies in the Credit Services industry, which is below the industry midpoint. Overall, Capri Global Capital has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capri Global Capital's Cash Ratio compare to V and MA?
According to the Credit Services industry distribution chart, Capri Global Capital ranks #223 out of 396 companies for Cash Ratio. This places Capri Global Capital in the lower half of its industry. The industry median Cash Ratio is 0.52. Historically, Capri Global Capital's own Cash Ratio has ranged from 0.11 to 11.07 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 Credit Services company?
The median Cash Ratio among Credit Services companies is 0.52, based on 396 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 Capri Global Capital and its competitors. For the Credit Services industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capri Global Capital'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 Capri Global Capital stock overvalued right now?
Based on GuruFocus' analysis, Capri Global Capital (NSE:CGCL) is currently considered Fairly Valued. The stock's GF Value™ is ₹253.98, compared to a current price of ₹275.70 — trading 8.6% above its estimated fair value. The current Cash Ratio is 0.00. Capri Global Capital's overall GF Score™ is 82/100 with 10 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 Capri Global Capital (NSE:CGCL), 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 Capri Global Capital (NSE:CGCL) Overvalued in 2026?
Based on GuruFocus' analysis, Capri Global Capital stock appears to be overvalued.
The current stock price of ₹275.70 is trading 8.6% above its estimated GF Value™ of ₹253.98.
GuruFocus considers Capri Global Capital to be Fairly Valued.
Key valuation signals for NSE:CGCL:
Cash Ratio: 0.00
GF Value™: ₹253.98 vs. price of ₹275.70 (8.6% above fair value)
No single metric tells the full story. See the NSE:CGCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capri Global Capital Ltd provides financial services. The company is engaged in providing loans to Micro, Small and Medium Enterprises (MSMEs), providing long term finance for the construction of residential houses, retail lending, gold loan, and ancillary services. It generates maximum revenue from the interest income. Geographically, it operates only in India.
82GF Score
Get the complete analysis for NSE:CGCL
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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