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Ideal Technoplast IndustriesNSE:IDEALTECHO 45 Cash Ratio is 0.02 as of Mar. 2026, which is 60% below its 10-year median of 0.05. GuruFocus rates NSE:IDEALTECHO with a GF Score™ of 45/100. The stock has 6 warning signs investors should review. Among 398 Packaging & Containers companies, Ideal Technoplast Industries ranks worse than 92.71% on this metric.
Ideal Technoplast Industries has a Cash Ratio of 0.02. 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 Ideal Technoplast Industries's Cash Ratio or its related term are showing as below:
NSE:IDEALTECHO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.58
Current: 0.02
During the past 6 years, Ideal Technoplast Industries's highest Cash Ratio was 0.58. The lowest was 0.01. And the median was 0.05.
NSE:IDEALTECHO's Cash Ratio is ranked worse than 92.71% of 398
companies
in the Packaging & Containers industry
Industry Median: 0.28
vs NSE:IDEALTECHO: 0.02
Ideal Technoplast Industries (NSE:IDEALTECHO) 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.
Ideal Technoplast Industries Cash Ratio Related Terms
Ideal Technoplast Industries 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.
NSE:IDEALTECHO vs SW, PKG, IP: Cash Ratio Comparison
For the Packaging & Containers subindustry, Ideal Technoplast Industries'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.
Ideal Technoplast Industries Cash Ratio vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Ideal Technoplast Industries's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ideal Technoplast Industries'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.
Ideal Technoplast Industries (NSE:IDEALTECHO) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ideal Technoplast Industries and its competitors. This is 60% below median its historical median of 0.05. Over the past decade, Ideal Technoplast Industries' Cash Ratio has ranged from 0.01 to 0.58. According to the industry distribution chart, Ideal Technoplast Industries ranks #369 out of 398 companies in the Packaging & Containers industry, placing it in the top 92.7%.
Is Ideal Technoplast Industries' Cash Ratio too high?
Ideal Technoplast Industries' current Cash Ratio of 0.02 is 60% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.58. The Packaging & Containers industry median Cash Ratio is 0.28. Ideal Technoplast Industries' value of 0.02 is 92.9% below this industry median. Based on the distribution chart, Ideal Technoplast Industries ranks #369 out of 398 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Ideal Technoplast Industries has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Ideal Technoplast Industries' Cash Ratio compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Ideal Technoplast Industries ranks #369 out of 398 companies for Cash Ratio. This places Ideal Technoplast Industries in the lower half of its industry. The industry median Cash Ratio is 0.28. Ideal Technoplast Industries' value of 0.02 is 92.9% below this benchmark. Historically, Ideal Technoplast Industries' own Cash Ratio has ranged from 0.01 to 0.58 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.28, Ideal Technoplast Industries 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 Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.28, based on 398 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. Ideal Technoplast Industries's current Cash Ratio of 0.02 is 92.9% 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 Ideal Technoplast Industries and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ideal Technoplast Industries's current Cash Ratio is 0.02, which is 60% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Technoplast Industries stock overvalued right now?
Ideal Technoplast Industries (NSE:IDEALTECHO) has a current Cash Ratio of 0.02. The current Cash Ratio is 0.02, which is 60% below median its 10-year median of 0.05 and 92.9% below the Packaging & Containers industry median of 0.28. Ideal Technoplast Industries' overall GF Score™ is 45/100 with 6 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 Ideal Technoplast Industries (NSE:IDEALTECHO), the current Cash Ratio is 0.02 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.
Ideal Technoplast Industries Ltd is a manufacturer and supplier of rigid plastic packaging, with a presence in both domestic and international markets (indirectly through export houses and third parties. It provides industrial packaging solutions i.e., Industrial containers, adhesives, lubes, oil, etc. The company operates within the international and domestic rigid plastic packaging industry - an essential segment underpinning multiple end-markets, including food & beverage, chemicals, lubricants, and fast-moving consumer goods (FMCG).
45GF Score
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