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Deepak Builders & Engineers India 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.
Deepak Builders & Engineers India (NSE:DBEIL) 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.
Deepak Builders & Engineers India Cash Ratio Related Terms
Deepak Builders & Engineers India Cash Ratio Historical Data
* 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.
Deepak Builders & Engineers India Cash Ratio Chart
For the Engineering & Construction subindustry, Deepak Builders & Engineers India'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.
Deepak Builders & Engineers India Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Deepak Builders & Engineers India's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Deepak Builders & Engineers India'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.
Deepak Builders & Engineers India (NSE:DBEIL) 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 Deepak Builders & Engineers India and its competitors. Over the past decade, Deepak Builders & Engineers India's Cash Ratio has ranged from 0.02 to 0.04. According to the industry distribution chart, Deepak Builders & Engineers India ranks #1641 out of 1762 companies in the Construction industry, placing it in the top 93.1%.
Is Deepak Builders & Engineers India's Cash Ratio too high?
Deepak Builders & Engineers India's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.04. Based on the distribution chart, Deepak Builders & Engineers India ranks #1641 out of 1762 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Deepak Builders & Engineers India has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Deepak Builders & Engineers India's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Deepak Builders & Engineers India ranks #1641 out of 1762 companies for Cash Ratio. This places Deepak Builders & Engineers India in the lower half of its industry. The industry median Cash Ratio is 0.34. Historically, Deepak Builders & Engineers India's own Cash Ratio has ranged from 0.02 to 0.04 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 Construction company?
The median Cash Ratio among Construction companies is 0.34, based on 1,762 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 Deepak Builders & Engineers India and its competitors. For the Construction industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deepak Builders & Engineers India'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 Deepak Builders & Engineers India stock overvalued right now?
Deepak Builders & Engineers India (NSE:DBEIL) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Deepak Builders & Engineers India's overall GF Score™ is 38/100 with 7 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 Deepak Builders & Engineers India (NSE:DBEIL), 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.
Deepak Builders & Engineers India Ltd is an integrated engineering and construction company. It is engaged in the business of Construction Contract Works and the Construction of Infrastructure Facilities, including Hospitals, flyovers, bridges, ROBs, RUBs, Roads, and buildings. It also includes projects comprising architectural & structural work, civil works, HVAC, mechanical, electrical, and plumbing works, firefighting & fire alarm systems, public health services, information technology systems, modular operating theatres, medical gas pipeline systems, and external development work, including landscaping work. The Company has only one business segment, Construction Services and related services.
38GF Score
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