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Exicom Tele-Systems 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 Exicom Tele-Systems's Cash Ratio or its related term are showing as below:
NSE:EXICOM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.16 Max: 0.7
Current: 0.11
During the past 6 years, Exicom Tele-Systems's highest Cash Ratio was 0.70. The lowest was 0.04. And the median was 0.16.
NSE:EXICOM's Cash Ratio is ranked worse than 87.55% of 2972
companies
in the Industrial Products industry
Industry Median: 0.5
vs NSE:EXICOM: 0.11
Exicom Tele-Systems (NSE:EXICOM) 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.
Exicom Tele-Systems Cash Ratio Related Terms
Exicom Tele-Systems Cash Ratio Historical Data
* Premium members only.
The historical data trend for Exicom Tele-Systems'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 Electrical Equipment & Parts subindustry, Exicom Tele-Systems'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.
Exicom Tele-Systems Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Exicom Tele-Systems's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Exicom Tele-Systems'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.
Exicom Tele-Systems (NSE:EXICOM) 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 Exicom Tele-Systems and its competitors. Over the past decade, Exicom Tele-Systems' Cash Ratio has ranged from 0.04 to 0.70. According to the industry distribution chart, Exicom Tele-Systems ranks #2602 out of 2972 companies in the Industrial Products industry, placing it in the top 87.6%.
Is Exicom Tele-Systems' Cash Ratio too high?
Exicom Tele-Systems' 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 0.70. Based on the distribution chart, Exicom Tele-Systems ranks #2602 out of 2972 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Exicom Tele-Systems has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Exicom Tele-Systems' Cash Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Exicom Tele-Systems ranks #2602 out of 2972 companies for Cash Ratio. This places Exicom Tele-Systems in the lower half of its industry. The industry median Cash Ratio is 0.50. Historically, Exicom Tele-Systems' own Cash Ratio has ranged from 0.04 to 0.70 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.50, based on 2,972 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 Exicom Tele-Systems and its competitors. For the Industrial Products 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. Exicom Tele-Systems'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 Exicom Tele-Systems stock overvalued right now?
Exicom Tele-Systems (NSE:EXICOM) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Exicom Tele-Systems' overall GF Score™ is 31/100 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 Exicom Tele-Systems (NSE:EXICOM), 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.
Exicom Tele-Systems Ltd is a power management solutions provider. It operates under two business segments; the Critical power segment, wherein it designs, manufactures, and services DC Power Systems and Li-ion-based energy storage solutions to deliver overall energy management at telecommunications sites and enterprise environments in India and overseas; and the EV Charger segment, wherein it provides smart charging systems with for residential, business, and public charging use in India. Its maximum revenue is generated from the Critical Power segment. Geographically, the company derives its key revenue from the domestic market and the rest through exports.
31GF Score
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