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Forge Auto International 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 Forge Auto International's Cash Ratio or its related term are showing as below:
During the past 5 years, Forge Auto International's highest Cash Ratio was 0.03. The lowest was 0.01. And the median was 0.02.
NSE:FORGEAUTO's Cash Ratio is not ranked *
in the Vehicles & Parts industry.
Industry Median: 0.35 * Ranked among companies with meaningful Cash Ratio only.
Forge Auto International (NSE:FORGEAUTO) 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.
Forge Auto International Cash Ratio Related Terms
Forge Auto International Cash Ratio Historical Data
* 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.
Forge Auto International Cash Ratio Chart
Forge Auto International Annual Data
Trend
Mar22
Mar23
Mar24
Mar25
Mar26
Cash Ratio
0.00
0.00
0.01
0.03
0.00
Forge Auto International Semi-Annual Data
Sep24
Mar25
Sep25
Mar26
Cash Ratio
0.19
0.03
0.01
0.00
NSE:FORGEAUTO vs ORLY, AZO, GPC: Cash Ratio Comparison
For the Auto Parts subindustry, Forge Auto International'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.
Forge Auto International Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Forge Auto International's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Forge Auto International'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.
Forge Auto International (NSE:FORGEAUTO) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Forge Auto International and its competitors. Over the past decade, Forge Auto International's Cash Ratio has ranged from 0.01 to 0.03. According to the industry distribution chart, Forge Auto International ranks #999999 out of 1305 companies in the Vehicles & Parts industry.
Is Forge Auto International's Cash Ratio too high?
Forge Auto International'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 0.03. Based on the distribution chart, Forge Auto International ranks #999999 out of 1305 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Forge Auto International has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Forge Auto International's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Forge Auto International ranks #999999 out of 1305 companies for Cash Ratio. This places Forge Auto International in the lower half of its industry. The industry median Cash Ratio is 0.35. Historically, Forge Auto International's own Cash Ratio has ranged from 0.01 to 0.03 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.35, based on 1,305 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 Forge Auto International and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forge Auto International'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 Forge Auto International stock overvalued right now?
Forge Auto International (NSE:FORGEAUTO) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Forge Auto International's overall GF Score™ is 17/100 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 Forge Auto International (NSE:FORGEAUTO), the current Cash Ratio is 0.00 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.
Forge Auto International Ltd is an engineering company engaged in forging and manufacturing of complex and safety-critical, forged and precision machined components such as big rings, small rings, big ball studs, gear blank with a broach, stub axle assembly, flange yoke 325 HS, catering to different industry sectors like auto industry including automobiles, tractors, railways etc. and non-auto sectors like agriculture parts, hydraulic parts, striking tools etc. It serves its customers comprising of domestic and global original equipment manufacturers (OEMs) engaged in manufacturing for both the automotive sector and other nonautomotive sector, used across industries by a diversified base of customers.
17GF Score
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