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IRB Infrastructure Developers 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 IRB Infrastructure Developers's Cash Ratio or its related term are showing as below:
NSE:IRB'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.48 Max: 0.91
Current: 0.72
During the past 13 years, IRB Infrastructure Developers's highest Cash Ratio was 0.91. The lowest was 0.03. And the median was 0.48.
NSE:IRB's Cash Ratio is ranked better than 73.75% of 1745
companies
in the Construction industry
Industry Median: 0.35
vs NSE:IRB: 0.72
IRB Infrastructure Developers (NSE:IRB) 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.
IRB Infrastructure Developers Cash Ratio Related Terms
IRB Infrastructure Developers 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.
IRB Infrastructure Developers Cash Ratio Competitor Comparison
For the Infrastructure Operations subindustry, IRB Infrastructure Developers'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.
IRB Infrastructure Developers Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, IRB Infrastructure Developers's Cash Ratio distribution charts can be found below:
* The bar in red indicates where IRB Infrastructure Developers'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.
IRB Infrastructure Developers (NSE:IRB) 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 IRB Infrastructure Developers and its competitors. Over the past decade, IRB Infrastructure Developers' Cash Ratio has ranged from 0.03 to 0.91. According to the industry distribution chart, IRB Infrastructure Developers ranks #458 out of 1745 companies in the Construction industry, placing it in the top 26.2%.
Is IRB Infrastructure Developers' Cash Ratio too high?
IRB Infrastructure Developers' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.91. Based on the distribution chart, IRB Infrastructure Developers ranks #458 out of 1745 companies in the Construction industry, which is above the industry midpoint. Overall, IRB Infrastructure Developers has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IRB Infrastructure Developers' Cash Ratio compare to competitors?
According to the Construction industry distribution chart, IRB Infrastructure Developers ranks #458 out of 1745 companies for Cash Ratio. This puts IRB Infrastructure Developers in the upper half of its industry. The industry median Cash Ratio is 0.35. Historically, IRB Infrastructure Developers' own Cash Ratio has ranged from 0.03 to 0.91 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,745 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 IRB Infrastructure Developers and its competitors. For the Construction 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. IRB Infrastructure Developers'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 IRB Infrastructure Developers stock overvalued right now?
Based on GuruFocus' analysis, IRB Infrastructure Developers (NSE:IRB) is currently considered Fairly Valued. The stock's GF Value™ is ₹21.39, compared to a current price of ₹19.46 — trading 9% below its estimated fair value. The current Cash Ratio is 0.00. IRB Infrastructure Developers' overall GF Score™ is 70/100 with 8 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 IRB Infrastructure Developers (NSE:IRB), 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 IRB Infrastructure Developers (NSE:IRB) Overvalued in 2026?
Based on GuruFocus' analysis, IRB Infrastructure Developers stock appears to be undervalued.
The current stock price of ₹19.46 is trading 9% below its estimated GF Value™ of ₹21.39.
GuruFocus considers IRB Infrastructure Developers to be Fairly Valued.
Key valuation signals for NSE:IRB:
Cash Ratio: 0.00
GF Value™: ₹21.39 vs. price of ₹19.46 (9% below fair value)
No single metric tells the full story. See the NSE:IRB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IRB Infrastructure Developers Ltd is an infrastructure and construction company. The company organizes itself into segments: Built, Operate and Transfer (BOT)/ Toll, Operate and Transfer (TOT) segment consist of operation and maintenance of roads; InvITs & Related Assets segment consists of investments in units of IRB Infrastructure Trust, IRB InvIT Fund and other related assets; and Construction segment consists of development and maintenance of roads. It derives maximum revenue from Construction segment.
70GF Score
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