Global Vectra Helicorp (NSE:GLOBALVECT) Cash Ratio: 0.12 (As of Mar. 2026) — 500% Above Median

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NSE:GLOBALVECT Global Vectra Helicorp Ltd NSE:GLOBALVECT
64 GF Score
Price ₹150.32
GF Value ₹207.97
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Global Vectra Helicorp Cash Ratio?

Global Vectra Helicorp NSE:GLOBALVECT +0.29% 64 Cash Ratio is 0.12 as of Mar. 2026, which is 500% above its 10-year median of 0.02. GuruFocus rates NSE:GLOBALVECT with a GF Score™ of 64/100 and a GF Value™ of ₹207.97 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 990 Transportation companies, Global Vectra Helicorp ranks worse than 84.65% 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. Global Vectra Helicorp's Cash Ratio for the quarter that ended in Mar. 2026 was 0.12.

Global Vectra Helicorp has a Cash Ratio of 0.12. 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 Global Vectra Helicorp's Cash Ratio or its related term are showing as below:

NSE:GLOBALVECT' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.12
Current: 0.12

During the past 13 years, Global Vectra Helicorp's highest Cash Ratio was 0.12. The lowest was 0.01. And the median was 0.02.

NSE:GLOBALVECT's Cash Ratio is ranked worse than
84.65% of 990 companies
in the Transportation industry
Industry Median: 0.51 vs NSE:GLOBALVECT: 0.12

Global Vectra Helicorp  (NSE:GLOBALVECT) 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.


Global Vectra Helicorp Cash Ratio Related Terms


Global Vectra Helicorp Cash Ratio Historical Data

* Premium members only.

The historical data trend for Global Vectra Helicorp'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.

Global Vectra Helicorp Cash Ratio Chart

Global Vectra Helicorp Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.07 0.00 0.01 0.12

Global Vectra Helicorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.00 0.11 0.00 0.12

NSE:GLOBALVECT vs JOBY, CAAP: Cash Ratio Comparison

For the Airports & Air Services subindustry, Global Vectra Helicorp'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.


Global Vectra Helicorp Cash Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Global Vectra Helicorp's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Global Vectra Helicorp's Cash Ratio falls into.


NSE:GLOBALVECT
64GF Score
Global Vectra Helicorp Ltd NSE:GLOBALVECT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Global Vectra Helicorp Cash Ratio Calculation

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

Global Vectra Helicorp'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
=585.29/5035.671
=0.12

Global Vectra Helicorp'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
=585.29/5035.671
=0.12

* 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 0.12 mean?
Global Vectra Helicorp (NSE:GLOBALVECT) has a Cash Ratio of 0.12 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Global Vectra Helicorp and its competitors. This is 500% above median its historical median of 0.02. Over the past decade, Global Vectra Helicorp's Cash Ratio has ranged from 0.01 to 0.12. According to the industry distribution chart, Global Vectra Helicorp ranks #838 out of 990 companies in the Transportation industry, placing it in the top 84.6%.
Is Global Vectra Helicorp's Cash Ratio too high?
Global Vectra Helicorp's current Cash Ratio of 0.12 is 500% above median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.12. The Transportation industry median Cash Ratio is 0.51. Global Vectra Helicorp's value of 0.12 is 76.5% below this industry median. Based on the distribution chart, Global Vectra Helicorp ranks #838 out of 990 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Global Vectra Helicorp has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Global Vectra Helicorp's Cash Ratio compare to JOBY and CAAP?
According to the Transportation industry distribution chart, Global Vectra Helicorp ranks #838 out of 990 companies for Cash Ratio. This places Global Vectra Helicorp in the lower half of its industry. The industry median Cash Ratio is 0.51. Global Vectra Helicorp's value of 0.12 is 76.5% below this benchmark. Historically, Global Vectra Helicorp's own Cash Ratio has ranged from 0.01 to 0.12 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.51, Global Vectra Helicorp has consistently been below 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.51, 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. Global Vectra Helicorp's current Cash Ratio of 0.12 is 76.5% below 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 Global Vectra Helicorp and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Vectra Helicorp's current Cash Ratio is 0.12, which is 500% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Vectra Helicorp stock overvalued right now?
Based on GuruFocus' analysis, Global Vectra Helicorp (NSE:GLOBALVECT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹207.97, compared to a current price of ₹150.32 — trading 27.7% below its estimated fair value. The current Cash Ratio is 0.12, which is 500% above median its 10-year median of 0.02 and 76.5% below the Transportation industry median of 0.51. Global Vectra Helicorp's overall GF Score™ is 64/100 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 Global Vectra Helicorp (NSE:GLOBALVECT), the current Cash Ratio is 0.12 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.

Is Global Vectra Helicorp (NSE:GLOBALVECT) Overvalued in 2026?

Based on GuruFocus' analysis, Global Vectra Helicorp stock appears to be undervalued. The current stock price of ₹150.32 is trading 27.7% below its estimated GF Value™ of ₹207.97. GuruFocus considers Global Vectra Helicorp to be Modestly Undervalued.

Key valuation signals for NSE:GLOBALVECT:

  • Cash Ratio: 0.12 (500% above median its 10-year median of 0.02)
  • GF Value™: ₹207.97 vs. price of ₹150.32 (27.7% below fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 76.5% below the Transportation median (#838 of 990)

No single metric tells the full story. See the NSE:GLOBALVECT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Global Vectra Helicorp Business Description

Other Exchanges 532773:India
Address Hangar Number - C - He / Hf, Airports Authority of India, Civil Aerodrome, Juhu, Mumbai, MH, IND, 400056
Global Vectra Helicorp Ltd is engaged in providing helicopter services. The company provides onshore and offshore services for oil and gas operations, the production sector, geophysical survey, corporate and VIP flights, aerial photography and filming, religious tourism, emergency services, underslung operations, and power grid maintenance. It operates in a single segment, that is, the provision of helicopter services in India. The company has its main maintenance base at Juhu Airport, Mumbai, with sub-bases supporting onshore and offshore operations across the length and breadth of India.
64GF Score

Get the complete analysis for NSE:GLOBALVECT

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹150.32
Price
₹207.97
GF Value