Jio Financial Services (NSE:JIOFIN) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:JIOFIN Jio Financial Services Ltd NSE:JIOFIN
79 GF Score
Price ₹238.40
GF Value ₹966.13
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Jio Financial Services Cash Ratio?

Jio Financial Services NSE:JIOFIN +0.13% 79 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:JIOFIN with a GF Score™ of 79/100 and a GF Value™ of ₹966.13 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 669 Asset Management companies, Jio Financial Services ranks better than 50.22% 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. Jio Financial Services's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Jio Financial Services 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 Jio Financial Services's Cash Ratio or its related term are showing as below:

NSE:JIOFIN' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 7.51   Max: 132.04
Current: 1.61

During the past 12 years, Jio Financial Services's highest Cash Ratio was 132.04. The lowest was 0.02. And the median was 7.51.

NSE:JIOFIN's Cash Ratio is ranked better than
50.22% of 669 companies
in the Asset Management industry
Industry Median: 1.61 vs NSE:JIOFIN: 1.61

Jio Financial Services  (NSE:JIOFIN) 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.


Jio Financial Services Cash Ratio Related Terms


Jio Financial Services Cash Ratio Historical Data

* Premium members only.

The historical data trend for Jio Financial Services'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.

Jio Financial Services Cash Ratio Chart

Jio Financial Services 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 5.67 20.37 108.92 4.81 1.61

Jio Financial Services Quarterly Data
Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 9.34 0.00 1.61 0.00

NSE:JIOFIN vs BLK, BX, KKR: Cash Ratio Comparison

For the Asset Management subindustry, Jio Financial Services'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.


Jio Financial Services Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Jio Financial Services's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Jio Financial Services's Cash Ratio falls into.


NSE:JIOFIN
79GF Score
Jio Financial Services Ltd NSE:JIOFIN
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jio Financial Services Cash Ratio Calculation

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

Jio Financial Services'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
=168273.6/104308.9
=1.61

Jio Financial Services's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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 0.00 mean?
Jio Financial Services (NSE:JIOFIN) 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 Jio Financial Services and its competitors. Over the past decade, Jio Financial Services' Cash Ratio has ranged from 0.02 to 132.04. According to the industry distribution chart, Jio Financial Services ranks #333 out of 669 companies in the Asset Management industry, placing it in the top 49.8%.
Is Jio Financial Services' Cash Ratio too high?
Jio Financial Services' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 132.04. Based on the distribution chart, Jio Financial Services ranks #333 out of 669 companies in the Asset Management industry, which is above the industry midpoint. Overall, Jio Financial Services has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jio Financial Services' Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Jio Financial Services ranks #333 out of 669 companies for Cash Ratio. This puts Jio Financial Services in the upper half of its industry. The industry median Cash Ratio is 1.61. Historically, Jio Financial Services' own Cash Ratio has ranged from 0.02 to 132.04 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.61, based on 669 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 Jio Financial Services and its competitors. For the Asset Management industry, the median Cash Ratio is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jio Financial Services'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 Jio Financial Services stock overvalued right now?
Based on GuruFocus' analysis, Jio Financial Services (NSE:JIOFIN) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹966.13, compared to a current price of ₹238.40 — trading 75.3% below its estimated fair value. The current Cash Ratio is 0.00. Jio Financial Services' overall GF Score™ is 79/100 with 4 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 Jio Financial Services (NSE:JIOFIN), 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 Jio Financial Services (NSE:JIOFIN) Overvalued in 2026?

Based on GuruFocus' analysis, Jio Financial Services stock appears to be undervalued. The current stock price of ₹238.40 is trading 75.3% below its estimated GF Value™ of ₹966.13. GuruFocus considers Jio Financial Services to be Significantly Undervalued.

Key valuation signals for NSE:JIOFIN:

  • Cash Ratio: 0.00
  • GF Value™: ₹966.13 vs. price of ₹238.40 (75.3% below fair value)
  • GF Score™: 79/100 with 4 warning signs

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


Jio Financial Services Business Description

Other Exchanges 543940:India
Address Bandra Kurla Complex, 1st Floor, Building 4NA, Maker Maxity, Bandra East, Mumbai, MH, IND, 400051
Jio Financial Services Ltd is a core investment company, non-deposit taking, systemically important (CIC-ND-SI). Along with its subsidiaries, joint ventures, and associates, it is engaged in the business of Investing and Financing, mainly Leasing, Insurance broking, Payment Bank, Payment Aggregator, and Payment Gateway services.
79GF Score

Get the complete analysis for NSE:JIOFIN

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

₹238.40
Price
₹966.13
GF Value