Effwa Infra & Research (NSE:EFFWA) Cash Ratio: 0.71 (As of Mar. 2026) — 446% Above Median

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NSE:EFFWA Effwa Infra & Research Ltd NSE:EFFWA
48 GF Score
Price ₹374.95
! 7 Warning Signs
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What is Effwa Infra & Research Cash Ratio?

Effwa Infra & Research NSE:EFFWA +0.89% 48 Cash Ratio is 0.71 as of Mar. 2026, which is 446% above its 10-year median of 0.13. GuruFocus rates NSE:EFFWA with a GF Score™ of 48/100. The stock has 7 warning signs investors should review. Among 243 Waste Management companies, Effwa Infra & Research ranks better than 67.08% on this metric.

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. Effwa Infra & Research's Cash Ratio for the quarter that ended in Mar. 2026 was 0.71.

Effwa Infra & Research has a Cash Ratio of 0.71. 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 Effwa Infra & Research's Cash Ratio or its related term are showing as below:

NSE:EFFWA' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.13   Max: 0.71
Current: 0.71

During the past 6 years, Effwa Infra & Research's highest Cash Ratio was 0.71. The lowest was 0.01. And the median was 0.13.

NSE:EFFWA's Cash Ratio is ranked better than
67.08% of 243 companies
in the Waste Management industry
Industry Median: 0.41 vs NSE:EFFWA: 0.71

Effwa Infra & Research  (NSE:EFFWA) 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.


Effwa Infra & Research Cash Ratio Related Terms


Effwa Infra & Research Cash Ratio Historical Data

* Premium members only.

The historical data trend for Effwa Infra & Research'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.

Effwa Infra & Research Cash Ratio Chart

Effwa Infra & Research Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial 0.12 0.00 0.13 0.50 0.71

Effwa Infra & Research Quarterly Data
Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio Get a 7-Day Free Trial 0.12 0.00 0.13 0.50 0.71

NSE:EFFWA vs WM, RSG, WCN: Cash Ratio Comparison

For the Waste Management subindustry, Effwa Infra & Research'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.


Effwa Infra & Research Cash Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, Effwa Infra & Research's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Effwa Infra & Research's Cash Ratio falls into.


NSE:EFFWA
48GF Score
Effwa Infra & Research Ltd NSE:EFFWA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Effwa Infra & Research Cash Ratio Calculation

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

Effwa Infra & Research'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
=432.852/609.177
=0.71

Effwa Infra & Research's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=432.852/609.177
=0.71

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.71 mean?
Effwa Infra & Research (NSE:EFFWA) has a Cash Ratio of 0.71 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Effwa Infra & Research and its competitors. This is 446% above median its historical median of 0.13. Over the past decade, Effwa Infra & Research's Cash Ratio has ranged from 0.01 to 0.71. According to the industry distribution chart, Effwa Infra & Research ranks #80 out of 243 companies in the Waste Management industry, placing it in the top 32.9%.
Is Effwa Infra & Research's Cash Ratio too high?
Effwa Infra & Research's current Cash Ratio of 0.71 is 446% above median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.71. The Waste Management industry median Cash Ratio is 0.41. Effwa Infra & Research's value of 0.71 is 73.2% above this industry median. Based on the distribution chart, Effwa Infra & Research ranks #80 out of 243 companies in the Waste Management industry, which is above the industry midpoint. Overall, Effwa Infra & Research has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Effwa Infra & Research's Cash Ratio compare to WM and RSG?
According to the Waste Management industry distribution chart, Effwa Infra & Research ranks #80 out of 243 companies for Cash Ratio. This puts Effwa Infra & Research in the upper half of its industry. The industry median Cash Ratio is 0.41. Effwa Infra & Research's value of 0.71 is 73.2% above this benchmark. Historically, Effwa Infra & Research's own Cash Ratio has ranged from 0.01 to 0.71 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.41, Effwa Infra & Research has consistently been above 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 Waste Management company?
The median Cash Ratio among Waste Management companies is 0.41, based on 243 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. Effwa Infra & Research's current Cash Ratio of 0.71 is 73.2% above 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 Effwa Infra & Research and its competitors. For the Waste Management industry, the median Cash Ratio is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Effwa Infra & Research's current Cash Ratio is 0.71, which is 446% above median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Effwa Infra & Research stock overvalued right now?
Effwa Infra & Research (NSE:EFFWA) has a current Cash Ratio of 0.71. The current Cash Ratio is 0.71, which is 446% above median its 10-year median of 0.13 and 73.2% above the Waste Management industry median of 0.41. Effwa Infra & Research's overall GF Score™ is 48/100 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 Effwa Infra & Research (NSE:EFFWA), the current Cash Ratio is 0.71 as of Mar. 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.

Effwa Infra & Research Business Description

Address Lal Bahadur Shastri Marg, G. No. 7, Vardhman Industrial Complex, Gokul Nagar, Thane West, Thane, MH, IND, 400601
Effwa Infra & Research Ltd is engaged in the business of engineering, consultancy, procurement, construction and integrated project management services in water pollution control, encompassing sewage and industrial effluent treatment, solid waste treatment and disposal, ventilation systems, hazardous waste management, and water treatment plants. The company also functions as consultants and advisors, providing a range of services encompassing project organisation, management, equipment procurement, funding, and project execution.
48GF Score

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