Dam Capital Advisors (NSE:DAMCAPITAL) Cash Ratio: (As of Jun. 2026)

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NSE:DAMCAPITAL Dam Capital Advisors Ltd NSE:DAMCAPITAL
24 GF Score
Price ₹137.92
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What is Dam Capital Advisors Cash Ratio?

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. Dam Capital Advisors's Cash Ratio for the quarter that ended in Jun. 2026 was .

Dam Capital Advisors has a Cash Ratio of . 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 Dam Capital Advisors's Cash Ratio or its related term are showing as below:

NSE:DAMCAPITAL' s Cash Ratio Range Over the Past 10 Years
Min: 0.89   Med: 3.96   Max: 5.94
Current: 5.94

During the past 5 years, Dam Capital Advisors's highest Cash Ratio was 5.94. The lowest was 0.89. And the median was 3.96.

NSE:DAMCAPITAL's Cash Ratio is ranked better than
83.87% of 682 companies
in the Capital Markets industry
Industry Median: 0.83 vs NSE:DAMCAPITAL: 5.94

Dam Capital Advisors  (NSE:DAMCAPITAL) 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.

Dam Capital Advisors Cash Ratio Related Terms

Dam Capital Advisors Cash Ratio Historical Data

* Premium members only.

The historical data trend for Dam Capital Advisors'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.

Dam Capital Advisors Cash Ratio Chart

Dam Capital Advisors Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
1.24 0.69 3.68 4.71 7.00

Dam Capital Advisors Quarterly Data
Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial - 5.28 - 7.00 -

NSE:DAMCAPITAL vs MS, GS, SCHW: Cash Ratio Comparison

For the Capital Markets subindustry, Dam Capital Advisors'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.

Dam Capital Advisors Cash Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Dam Capital Advisors's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Dam Capital Advisors's Cash Ratio falls into.


NSE:DAMCAPITAL
24GF Score
Dam Capital Advisors Ltd NSE:DAMCAPITAL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dam Capital Advisors Cash Ratio Calculation

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

Dam Capital Advisors's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3043.3/434.9
=7.00

Dam Capital Advisors's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=/
=

* 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.

Dam Capital Advisors Business Description

Other Exchanges 544316:India
Address Pandurang Budhkar Marg, Altimus 2202, Level 22, Worli, Mumbai, MH, IND, 400018
Dam Capital Advisors Ltd provides a wide range of financial solutions in areas of (i) investment banking comprising equity capital markets (ECM), mergers and acquisitions (M&A), private equity (PE), and structured finance advisory; and (ii) institutional equities comprising broking and research. The company focuses on the Indian capital markets, one of the dynamic and high-growth organized markets in the world.
24GF Score

Get the complete analysis for NSE:DAMCAPITAL

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

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