Exim Routes (NSE:EXIMROUTES) Cash Ratio: 0.46 (As of Mar. 2026) — 360% Above Median

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NSE:EXIMROUTES Exim Routes Ltd NSE:EXIMROUTES
21 GF Score
Price ₹94.75
! 3 Warning Signs
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What is Exim Routes Cash Ratio?

Exim Routes NSE:EXIMROUTES -8.01% 21 Cash Ratio is 0.46 as of Mar. 2026, which is 360% above its 10-year median of 0.10. GuruFocus rates NSE:EXIMROUTES with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 243 Waste Management companies, Exim Routes ranks better than 55.97% 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. Exim Routes's Cash Ratio for the quarter that ended in Mar. 2026 was 0.46.

Exim Routes has a Cash Ratio of 0.46. 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 Exim Routes's Cash Ratio or its related term are showing as below:

NSE:EXIMROUTES' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.1   Max: 0.46
Current: 0.46

During the past 4 years, Exim Routes's highest Cash Ratio was 0.46. The lowest was 0.04. And the median was 0.10.

NSE:EXIMROUTES's Cash Ratio is ranked better than
55.97% of 243 companies
in the Waste Management industry
Industry Median: 0.41 vs NSE:EXIMROUTES: 0.46

Exim Routes  (NSE:EXIMROUTES) 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.


Exim Routes Cash Ratio Related Terms


Exim Routes Cash Ratio Historical Data

* Premium members only.

The historical data trend for Exim Routes'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.

Exim Routes Cash Ratio Chart

Exim Routes Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Cash Ratio
0.09 0.04 0.11 0.46

Exim Routes Semi-Annual Data
Sep25 Mar26
Cash Ratio 0.07 0.46

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

For the Waste Management subindustry, Exim Routes'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.


Exim Routes Cash Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, Exim Routes's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Exim Routes's Cash Ratio falls into.


NSE:EXIMROUTES
21GF Score
Exim Routes Ltd NSE:EXIMROUTES
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Exim Routes Cash Ratio Calculation

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

Exim Routes'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
=173.238/375.759
=0.46

Exim Routes'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
=173.238/375.759
=0.46

* 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 0.46 mean?
Exim Routes (NSE:EXIMROUTES) has a Cash Ratio of 0.46 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Exim Routes and its competitors. This is 360% above median its historical median of 0.10. Over the past decade, Exim Routes' Cash Ratio has ranged from 0.04 to 0.46. According to the industry distribution chart, Exim Routes ranks #107 out of 243 companies in the Waste Management industry, placing it in the top 44%.
Is Exim Routes' Cash Ratio too high?
Exim Routes' current Cash Ratio of 0.46 is 360% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.46. The Waste Management industry median Cash Ratio is 0.41. Exim Routes' value of 0.46 is 12.2% above this industry median. Based on the distribution chart, Exim Routes ranks #107 out of 243 companies in the Waste Management industry, which is above the industry midpoint. Overall, Exim Routes has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Exim Routes' Cash Ratio compare to WM and RSG?
According to the Waste Management industry distribution chart, Exim Routes ranks #107 out of 243 companies for Cash Ratio. This puts Exim Routes in the upper half of its industry. The industry median Cash Ratio is 0.41. Exim Routes' value of 0.46 is 12.2% above this benchmark. Historically, Exim Routes' own Cash Ratio has ranged from 0.04 to 0.46 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.41, Exim Routes 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. Exim Routes's current Cash Ratio of 0.46 is 12.2% 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 Exim Routes 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. Exim Routes's current Cash Ratio is 0.46, which is 360% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exim Routes stock overvalued right now?
Exim Routes (NSE:EXIMROUTES) has a current Cash Ratio of 0.46. The current Cash Ratio is 0.46, which is 360% above median its 10-year median of 0.10 and 12.2% above the Waste Management industry median of 0.41. Exim Routes' overall GF Score™ is 21/100 with 3 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 Exim Routes (NSE:EXIMROUTES), the current Cash Ratio is 0.46 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.

Exim Routes Business Description

Address Golf Course Extension Road, Sector 65, Unit No 421, 4th Floor, Suncity Success Tower, Gurugram, HR, IND, 122101
Exim Routes Ltd operates as a platform facilitating the exchange of recyclable paper materials, providing services to Indian paper mills that include sourcing and procurement of waste paper, quality assurance, and logistics. To support its operations, it has developed the Exim Routes Intelligence System (ERIS), an AI-powered B2B digital platform designed to perform four primary functions: Supply Chain Operations and Offer Management, Customer and Partner Enablement, Market Intelligence and Data Layer, and Logistics Integration.
21GF Score

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