Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
DRS Cargo Movers has a Cash Ratio of 0.06. 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 DRS Cargo Movers's Cash Ratio or its related term are showing as below:
NSE:DRSCARGO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.06
Current: 0.06
During the past 2 years, DRS Cargo Movers's highest Cash Ratio was 0.06. The lowest was 0.02. And the median was 0.04.
NSE:DRSCARGO's Cash Ratio is not ranked
in the Transportation industry.
Industry Median: 0.5
vs NSE:DRSCARGO: 0.06
DRS Cargo Movers (NSE:DRSCARGO) 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.
DRS Cargo Movers Cash Ratio Related Terms
DRS Cargo Movers Cash Ratio Historical Data
* Premium members only.
The historical data trend for DRS Cargo Movers'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.
DRS Cargo Movers Cash Ratio Chart
DRS Cargo Movers Annual Data
Trend
Mar24
Mar25
Cash Ratio
0.02
0.06
DRS Cargo Movers Semi-Annual Data
Mar24
Mar25
Cash Ratio
0.02
0.06
NSE:DRSCARGO vs FDX, UPS, JBHT: Cash Ratio Comparison
For the Integrated Freight & Logistics subindustry, DRS Cargo Movers'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.
DRS Cargo Movers Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, DRS Cargo Movers's Cash Ratio distribution charts can be found below:
* The bar in red indicates where DRS Cargo Movers'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.
DRS Cargo Movers (NSE:DRSCARGO) has a Cash Ratio of 0.06 as of Mar. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on DRS Cargo Movers and its competitors. This is 50% above median its historical median of 0.04. Over the past decade, DRS Cargo Movers' Cash Ratio has ranged from 0.02 to 0.06.
Is DRS Cargo Movers' Cash Ratio too high?
DRS Cargo Movers' current Cash Ratio of 0.06 is 50% above median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.06. The Transportation industry median Cash Ratio is 0.50. DRS Cargo Movers' value of 0.06 is 88% below this industry median. Overall, DRS Cargo Movers has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does DRS Cargo Movers' Cash Ratio compare to FDX and UPS?
DRS Cargo Movers' Cash Ratio of 0.06 can be compared against companies in the Transportation industry. The industry median Cash Ratio is 0.50. DRS Cargo Movers' value of 0.06 is 88% below this benchmark. Historically, DRS Cargo Movers' own Cash Ratio has ranged from 0.02 to 0.06 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.50, DRS Cargo Movers 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.50, based on 998 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. DRS Cargo Movers's current Cash Ratio of 0.06 is 88% 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 DRS Cargo Movers and its competitors. For the Transportation industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DRS Cargo Movers's current Cash Ratio is 0.06, which is 50% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DRS Cargo Movers stock overvalued right now?
DRS Cargo Movers (NSE:DRSCARGO) has a current Cash Ratio of 0.06. The current Cash Ratio is 0.06, which is 50% above median its 10-year median of 0.04 and 88% below the Transportation industry median of 0.50. DRS Cargo Movers' overall GF Score™ is 5/100 with 3 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 DRS Cargo Movers (NSE:DRSCARGO), the current Cash Ratio is 0.06 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.
DRS Cargo Movers Ltd is engaged in the business of providing warehouses on rent, high-quality logistic services, including transportation, packing & moving. The company carries its packing and moving business under the brand name of 'Agarwal Packers and Movers'. The company handles domestic and international transportation via air, water, and land. The operating segments include Warehousing Services, GTA Services, International Shipments, and Marketing Services. The majority revenue-generating segment is Warehousing services. The company emphasizes customer satisfaction and operational efficiency through its operations. Its services support the supply chain needs of various industries across India.
5GF Score
Get the complete analysis for NSE:DRSCARGO
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NSE:DRSCARGO has been successfully added to your 
