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CLC IndustriesNSE:CLCIND -1.90%21 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:CLCIND with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 1,006 Manufacturing - Apparel & Accessories companies, CLC Industries ranks better than 53.98% on this metric.
CLC Industries 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 CLC Industries's Cash Ratio or its related term are showing as below:
NSE:CLCIND'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.35 Max: 1.28
Current: 0.4
During the past 13 years, CLC Industries's highest Cash Ratio was 1.28. The lowest was 0.04. And the median was 0.35.
NSE:CLCIND's Cash Ratio is ranked better than 53.98% of 1006
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.35
vs NSE:CLCIND: 0.40
CLC Industries (NSE:CLCIND) 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.
CLC Industries Cash Ratio Related Terms
CLC Industries Cash Ratio Historical Data
* Premium members only.
The historical data trend for CLC Industries'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, CLC Industries'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.
CLC Industries Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, CLC Industries's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CLC Industries'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.
CLC Industries (NSE:CLCIND) 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 CLC Industries and its competitors. Over the past decade, CLC Industries' Cash Ratio has ranged from 0.04 to 1.28. According to the industry distribution chart, CLC Industries ranks #463 out of 1006 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 46%.
Is CLC Industries' Cash Ratio too high?
CLC Industries' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.28. Based on the distribution chart, CLC Industries ranks #463 out of 1006 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, CLC Industries has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does CLC Industries' Cash Ratio compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, CLC Industries ranks #463 out of 1006 companies for Cash Ratio. This puts CLC Industries in the upper half of its industry. The industry median Cash Ratio is 0.35. Historically, CLC Industries' own Cash Ratio has ranged from 0.04 to 1.28 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 1,006 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 CLC Industries and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CLC Industries'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 CLC Industries stock overvalued right now?
CLC Industries (NSE:CLCIND) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. CLC Industries' overall GF Score™ is 21/100 with 2 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 CLC Industries (NSE:CLCIND), 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.
CLC Industries Ltd is a textile company based in India. It manufactures cotton yarn, synthetic yarn cotton, and blended yarn. The products of the company include hosiery yarn, weaving yarn, carpet yarn, sewing thread, flat knitting, and industrial yarn. The business segments of the company are the manufacturing of Cotton yarn and related activities. The majority of the revenue is generated from the textile manufacturing segment of the company. The company operates in India and internationally and derives its key revenue from India.
21GF Score
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