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CSM TechnologiesNSE:CSM +2.71%16 Cash Ratio is 0.03 as of Mar. 2025, which is 50% below its 10-year median of 0.06. GuruFocus rates NSE:CSM with a GF Score™ of 16/100. Among 2,819 Software companies, CSM Technologies ranks worse than 95.81% on this metric.
CSM Technologies has a Cash Ratio of 0.03. 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 CSM Technologies's Cash Ratio or its related term are showing as below:
NSE:CSM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.06 Max: 0.24
Current: 0.03
During the past 3 years, CSM Technologies's highest Cash Ratio was 0.24. The lowest was 0.03. And the median was 0.06.
NSE:CSM's Cash Ratio is ranked worse than 95.81% of 2819
companies
in the Software industry
Industry Median: 0.78
vs NSE:CSM: 0.03
CSM Technologies (NSE:CSM) 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.
CSM Technologies Cash Ratio Related Terms
CSM Technologies Cash Ratio Historical Data
* Premium members only.
The historical data trend for CSM Technologies'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.
CSM Technologies Cash Ratio Chart
CSM Technologies Annual Data
Trend
Mar23
Mar24
Mar25
Cash Ratio
0.24
0.06
0.03
CSM Technologies Semi-Annual Data
Mar23
Mar24
Mar25
Cash Ratio
0.24
0.06
0.03
NSE:CSM vs IBM, ACN, FISV: Cash Ratio Comparison
For the Information Technology Services subindustry, CSM Technologies'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.
CSM Technologies Cash Ratio vs Software Industry
For the Software industry and Technology sector, CSM Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CSM Technologies'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.
CSM Technologies (NSE:CSM) has a Cash Ratio of 0.03 as of Mar. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CSM Technologies and its competitors. This is 50% below median its historical median of 0.06. Over the past decade, CSM Technologies' Cash Ratio has ranged from 0.03 to 0.24. According to the industry distribution chart, CSM Technologies ranks #2701 out of 2819 companies in the Software industry, placing it in the top 95.8%.
Is CSM Technologies' Cash Ratio too high?
CSM Technologies' current Cash Ratio of 0.03 is 50% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.24. The Software industry median Cash Ratio is 0.78. CSM Technologies' value of 0.03 is 96.2% below this industry median. Based on the distribution chart, CSM Technologies ranks #2701 out of 2819 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, CSM Technologies has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does CSM Technologies' Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, CSM Technologies ranks #2701 out of 2819 companies for Cash Ratio. This places CSM Technologies in the lower half of its industry. The industry median Cash Ratio is 0.78. CSM Technologies' value of 0.03 is 96.2% below this benchmark. Historically, CSM Technologies' own Cash Ratio has ranged from 0.03 to 0.24 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.78, CSM Technologies 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,819 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. CSM Technologies's current Cash Ratio of 0.03 is 96.2% 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 CSM Technologies and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CSM Technologies's current Cash Ratio is 0.03, which is 50% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSM Technologies stock overvalued right now?
CSM Technologies (NSE:CSM) has a current Cash Ratio of 0.03. The current Cash Ratio is 0.03, which is 50% below median its 10-year median of 0.06 and 96.2% below the Software industry median of 0.78. CSM Technologies' overall GF Score™ is 16/100. 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 CSM Technologies (NSE:CSM), the current Cash Ratio is 0.03 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.
CSM Technologies Ltd provides a wide range of Information Technology services relating to software development, software licensing and designing with a minimal up-gradation which looks into the business need, end-to-end business solutions, creation of web enabled applications, web portals, corporate-wise process integration, business critical application, data warehousing, system integration, turnkey projects, e-Governance, community development, system integration technology and process solutions and other related services. The company serves various sectors such as mining and allied services, government & public services, agriculture and allied services, industry and trade facilitation, education, healthcare and tourism.
16GF Score
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