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Filatex India 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 Filatex India's Cash Ratio or its related term are showing as below:
NSE:FILATEX'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.12 Max: 0.51
Current: 0.32
During the past 13 years, Filatex India's highest Cash Ratio was 0.51. The lowest was 0.01. And the median was 0.12.
NSE:FILATEX's Cash Ratio is ranked worse than 52.93% of 990
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.37
vs NSE:FILATEX: 0.32
Filatex India (NSE:FILATEX) 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.
Filatex India Cash Ratio Related Terms
Filatex India Cash Ratio Historical Data
* Premium members only.
The historical data trend for Filatex India'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 Textile Manufacturing subindustry, Filatex 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.
Filatex India Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Filatex India's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Filatex 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.
Filatex India (NSE:FILATEX) 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 Filatex India and its competitors. Over the past decade, Filatex India's Cash Ratio has ranged from 0.01 to 0.51. According to the industry distribution chart, Filatex India ranks #524 out of 990 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 52.9%.
Is Filatex India's Cash Ratio too high?
Filatex India's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.51. Based on the distribution chart, Filatex India ranks #524 out of 990 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Filatex India has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Filatex India's Cash Ratio compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Filatex India ranks #524 out of 990 companies for Cash Ratio. This places Filatex India in the lower half of its industry. The industry median Cash Ratio is 0.37. Historically, Filatex India's own Cash Ratio has ranged from 0.01 to 0.51 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.37, based on 990 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 Filatex India and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filatex India'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 Filatex India stock overvalued right now?
Based on GuruFocus' analysis, Filatex India (NSE:FILATEX) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹53.53, compared to a current price of ₹87.41 — trading 63.3% above its estimated fair value. The current Cash Ratio is 0.00. Filatex India's overall GF Score™ is 65/100 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 Filatex India (NSE:FILATEX), 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.
Is Filatex India (NSE:FILATEX) Overvalued in 2026?
Based on GuruFocus' analysis, Filatex India stock appears to be overvalued.
The current stock price of ₹87.41 is trading 63.3% above its estimated GF Value™ of ₹53.53.
GuruFocus considers Filatex India to be Significantly Overvalued.
Key valuation signals for NSE:FILATEX:
Cash Ratio: 0.00
GF Value™: ₹53.53 vs. price of ₹87.41 (63.3% above fair value)
No single metric tells the full story. See the NSE:FILATEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Filatex India Ltd is a manufacturer of Polyester Filament yarn. The company's product line includes Polyester Filament Yarn, Polypropylene Filament Yarn, Draw Texturized Yarn, Fully Drawn Yarn, Textile Grade Chips, Narrow Customized Fabrics, and Monofilament Yarns. Its only operating segment is the Manufacture and Trading of Synthetic Yarn and Textiles. Geographically, it derives a majority of its revenue from India.
65GF Score
Get the complete analysis for NSE:FILATEX
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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