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EPACK DurableNSE:EPACK -0.67%35 Cash Ratio is 0.02 as of Mar. 2026, which is 50% below its 10-year median of 0.04. GuruFocus rates NSE:EPACK with a GF Score™ of 35/100. The stock has 9 warning signs investors should review. Among 430 Furnishings, Fixtures & Appliances companies, EPACK Durable ranks worse than 93.95% on this metric.
EPACK Durable has a Cash Ratio of 0.02. 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 EPACK Durable's Cash Ratio or its related term are showing as below:
NSE:EPACK'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.44
Current: 0.02
During the past 6 years, EPACK Durable's highest Cash Ratio was 0.44. The lowest was 0.02. And the median was 0.04.
NSE:EPACK's Cash Ratio is ranked worse than 93.95% of 430
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.48
vs NSE:EPACK: 0.02
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.
EPACK Durable Cash Ratio Related Terms
EPACK Durable Cash Ratio Historical Data
* Premium members only.
The historical data trend for EPACK Durable'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.
For the Furnishings, Fixtures & Appliances subindustry, EPACK Durable'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.
EPACK Durable Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, EPACK Durable's Cash Ratio distribution charts can be found below:
* The bar in red indicates where EPACK Durable'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.
EPACK Durable (NSE:EPACK) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on EPACK Durable and its competitors. This is 50% below median its historical median of 0.04. Over the past decade, EPACK Durable's Cash Ratio has ranged from 0.02 to 0.44. According to the industry distribution chart, EPACK Durable ranks #404 out of 430 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 94%.
Is EPACK Durable's Cash Ratio too high?
EPACK Durable's current Cash Ratio of 0.02 is 50% below 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 0.44. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.48. EPACK Durable's value of 0.02 is 95.8% below this industry median. Based on the distribution chart, EPACK Durable ranks #404 out of 430 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, EPACK Durable has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does EPACK Durable's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, EPACK Durable ranks #404 out of 430 companies for Cash Ratio. This places EPACK Durable in the lower half of its industry. The industry median Cash Ratio is 0.48. EPACK Durable's value of 0.02 is 95.8% below this benchmark. Historically, EPACK Durable's own Cash Ratio has ranged from 0.02 to 0.44 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.48, EPACK Durable 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.48, based on 430 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. EPACK Durable's current Cash Ratio of 0.02 is 95.8% 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 EPACK Durable and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EPACK Durable's current Cash Ratio is 0.02, which is 50% below 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 EPACK Durable stock overvalued right now?
EPACK Durable (NSE:EPACK) has a current Cash Ratio of 0.02. The current Cash Ratio is 0.02, which is 50% below median its 10-year median of 0.04 and 95.8% below the Furnishings, Fixtures & Appliances industry median of 0.48. EPACK Durable's overall GF Score™ is 35/100 with 9 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 EPACK Durable (NSE:EPACK), the current Cash Ratio is 0.02 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.
EPACK Durable Ltd is engaged in the business of manufacturing electronics consumer durable items. Its products include Room Air Conditioners, Small Domestic Appliances, Large Domestic Appliances, and Components. The company operates in one reportable business segment manufacturing of consumer durable products and it is operating in India.
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