Epack Prefab Technologies (NSE:EPACKPEB) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:EPACKPEB Epack Prefab Technologies Ltd NSE:EPACKPEB
21 GF Score
Price ₹227.30
! 2 Warning Signs
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What is Epack Prefab Technologies Cash Ratio?

Epack Prefab Technologies NSE:EPACKPEB +0.46% 21 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:EPACKPEB with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 1,762 Construction companies, Epack Prefab Technologies ranks better than 64.07% 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. Epack Prefab Technologies's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Epack Prefab Technologies 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.

The historical rank and industry rank for Epack Prefab Technologies's Cash Ratio or its related term are showing as below:

NSE:EPACKPEB' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.05   Max: 0.88
Current: 0.51

During the past 5 years, Epack Prefab Technologies's highest Cash Ratio was 0.88. The lowest was 0.04. And the median was 0.05.

NSE:EPACKPEB's Cash Ratio is ranked better than
64.07% of 1762 companies
in the Construction industry
Industry Median: 0.34 vs NSE:EPACKPEB: 0.51

Epack Prefab Technologies  (NSE:EPACKPEB) 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.


Epack Prefab Technologies Cash Ratio Related Terms


Epack Prefab Technologies Cash Ratio Historical Data

* Premium members only.

The historical data trend for Epack Prefab Technologies'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.

Epack Prefab Technologies Cash Ratio Chart

Epack Prefab Technologies Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
0.05 0.05 0.04 0.37 0.51

Epack Prefab Technologies Quarterly Data
Mar22 Mar23 Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.88 0.00 0.51 0.00

NSE:EPACKPEB vs PWR, FIX, EME: Cash Ratio Comparison

For the Engineering & Construction subindustry, Epack Prefab Technologies'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 Prefab Technologies Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Epack Prefab Technologies's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Epack Prefab Technologies's Cash Ratio falls into.


NSE:EPACKPEB
21GF Score
Epack Prefab Technologies Ltd NSE:EPACKPEB
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Epack Prefab Technologies Cash Ratio Calculation

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

Epack Prefab Technologies'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
=3174.92/6167.052
=0.51

Epack Prefab Technologies's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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 0.00 mean?
Epack Prefab Technologies (NSE:EPACKPEB) 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 Epack Prefab Technologies and its competitors. Over the past decade, Epack Prefab Technologies' Cash Ratio has ranged from 0.04 to 0.88. According to the industry distribution chart, Epack Prefab Technologies ranks #633 out of 1762 companies in the Construction industry, placing it in the top 35.9%.
Is Epack Prefab Technologies' Cash Ratio too high?
Epack Prefab Technologies' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.88. Based on the distribution chart, Epack Prefab Technologies ranks #633 out of 1762 companies in the Construction industry, which is above the industry midpoint. Overall, Epack Prefab Technologies has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Epack Prefab Technologies' Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Epack Prefab Technologies ranks #633 out of 1762 companies for Cash Ratio. This puts Epack Prefab Technologies in the upper half of its industry. The industry median Cash Ratio is 0.34. Historically, Epack Prefab Technologies' own Cash Ratio has ranged from 0.04 to 0.88 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 Epack Prefab Technologies 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. Epack Prefab Technologies'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 Epack Prefab Technologies stock overvalued right now?
Epack Prefab Technologies (NSE:EPACKPEB) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Epack Prefab Technologies' overall GF Score™ is 21/100 with 2 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 Prefab Technologies (NSE:EPACKPEB), 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.

Epack Prefab Technologies Business Description

Other Exchanges 544540:India
Address B-13 & 14, Ecotech-1st Extension, Gautam Buddha Nagar, Greater Noida, UP, IND, 201306
Epack Prefab Technologies Ltd is engaged in engineering, fabrication, and project management, offering comprehensive pre-engineered building solutions for a diverse range of industries. In addition to pre-engineered steel buildings, it has manufacturing facilities for cold roll-formed sections in various intricate profiles. The group caters to a wide spectrum of industries, including airport terminals, logistics, construction, automobiles, railways, material handling, power generation, hospitals, schools, and more. Its products are Pre-Engineered Buildings, Modular Buildings, Light Gauge Steel Framing, Sandwich Panels, Standard Modular Solutions, and EPC Solutions.
21GF Score

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₹227.30
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