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.
Encompass Design IndiaNSE:ENCOMPAS +4.95%20 Cash Ratio is 0.51 as of Sep. 2025, which is 70% above its 10-year median of 0.30. GuruFocus rates NSE:ENCOMPAS with a GF Score™ of 20/100. The stock has 4 warning signs investors should review. Among 1,113 Retail - Cyclical companies, Encompass Design India ranks better than 61.55% on this metric.
Encompass Design India has a Cash Ratio of 0.51. 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 Encompass Design India's Cash Ratio or its related term are showing as below:
NSE:ENCOMPAS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.3 Max: 0.51
Current: 0.51
During the past 3 years, Encompass Design India's highest Cash Ratio was 0.51. The lowest was 0.04. And the median was 0.30.
NSE:ENCOMPAS's Cash Ratio is ranked better than 61.55% of 1113
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs NSE:ENCOMPAS: 0.51
Encompass Design India (NSE:ENCOMPAS) 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.
* 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.
Encompass Design India Cash Ratio Chart
Encompass Design India Annual Data
Trend
Mar23
Mar24
Mar25
Cash Ratio
0.00
0.04
0.30
Encompass Design India Semi-Annual Data
Mar23
Mar24
Mar25
Sep25
Cash Ratio
0.00
0.04
0.30
0.51
NSE:ENCOMPAS vs HD, LOW, FND: Cash Ratio Comparison
For the Home Improvement Retail subindustry, Encompass Design 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.
Encompass Design India Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Encompass Design India's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Encompass Design 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.
Encompass Design India (NSE:ENCOMPAS) has a Cash Ratio of 0.51 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Encompass Design India and its competitors. This is 70% above median its historical median of 0.30. Over the past decade, Encompass Design India's Cash Ratio has ranged from 0.04 to 0.51. According to the industry distribution chart, Encompass Design India ranks #428 out of 1113 companies in the Retail - Cyclical industry, placing it in the top 38.5%.
Is Encompass Design India's Cash Ratio too high?
Encompass Design India's current Cash Ratio of 0.51 is 70% above median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.51. The Retail - Cyclical industry median Cash Ratio is 0.35. Encompass Design India's value of 0.51 is 45.7% above this industry median. Based on the distribution chart, Encompass Design India ranks #428 out of 1113 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Encompass Design India has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Encompass Design India's Cash Ratio compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Encompass Design India ranks #428 out of 1113 companies for Cash Ratio. This puts Encompass Design India in the upper half of its industry. The industry median Cash Ratio is 0.35. Encompass Design India's value of 0.51 is 45.7% above this benchmark. Historically, Encompass Design India's own Cash Ratio has ranged from 0.04 to 0.51 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.35, Encompass Design India 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,113 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. Encompass Design India's current Cash Ratio of 0.51 is 45.7% 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 Encompass Design India and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Encompass Design India's current Cash Ratio is 0.51, which is 70% above median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Encompass Design India stock overvalued right now?
Encompass Design India (NSE:ENCOMPAS) has a current Cash Ratio of 0.51. The current Cash Ratio is 0.51, which is 70% above median its 10-year median of 0.30 and 45.7% above the Retail - Cyclical industry median of 0.35. Encompass Design India's overall GF Score™ is 20/100 with 4 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 Encompass Design India (NSE:ENCOMPAS), the current Cash Ratio is 0.51 as of Sep. 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.
Encompass Design India Ltd is principally engaged in the manufacturing of home and lifestyle products, such as bed sheets, curtains, comforters, table linens, and pillow covers, as well as food products, with a primary focus on sauces, marketed under its own brands. The company is also involved in the trading of agro-based products, cotton, and fabrics. The company's business operations are spread across multiple segments, including manufacturing of home and lifestyle products, development and marketing of food products, trading of fabrics, cotton and agro-based products, and (iv) providing digital and e-commerce support services. The company derives revenue from the manufacturing and export of its Textile and Sauces Food brands.
20GF Score
Get the complete analysis for NSE:ENCOMPAS
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:ENCOMPAS has been successfully added to your 
