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Kore DigitalNSE:KDL -2.87%67 Cash Ratio is 0.07 as of Mar. 2026, which is 133% above its 10-year median of 0.03. GuruFocus rates NSE:KDL with a GF Score™ of 67/100. The stock has 6 warning signs investors should review. Among 366 Telecommunication Services companies, Kore Digital ranks worse than 99.18% on this metric.
Kore Digital has a Cash Ratio of 0.07. 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 Kore Digital's Cash Ratio or its related term are showing as below:
NSE:KDL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.53
Current: 0.01
During the past 7 years, Kore Digital's highest Cash Ratio was 0.53. The lowest was 0.01. And the median was 0.03.
NSE:KDL's Cash Ratio is ranked worse than 99.18% of 366
companies
in the Telecommunication Services industry
Industry Median: 0.305
vs NSE:KDL: 0.01
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.
Kore Digital Cash Ratio Related Terms
Kore Digital Cash Ratio Historical Data
* Premium members only.
The historical data trend for Kore Digital'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.
For the Telecom Services subindustry, Kore Digital'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.
Kore Digital Cash Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Kore Digital's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kore Digital'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.
Kore Digital (NSE:KDL) has a Cash Ratio of 0.07 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kore Digital and its competitors. This is 133% above median its historical median of 0.03. Over the past decade, Kore Digital's Cash Ratio has ranged from 0.01 to 0.53. According to the industry distribution chart, Kore Digital ranks #363 out of 366 companies in the Telecommunication Services industry, placing it in the top 99.2%.
Is Kore Digital's Cash Ratio too high?
Kore Digital's current Cash Ratio of 0.07 is 133% above median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.53. The Telecommunication Services industry median Cash Ratio is 0.31. Kore Digital's value of 0.07 is 77% below this industry median. Based on the distribution chart, Kore Digital ranks #363 out of 366 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Kore Digital has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Kore Digital's Cash Ratio compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Kore Digital ranks #363 out of 366 companies for Cash Ratio. This places Kore Digital in the lower half of its industry. The industry median Cash Ratio is 0.31. Kore Digital's value of 0.07 is 77% below this benchmark. Historically, Kore Digital's own Cash Ratio has ranged from 0.01 to 0.53 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.31, Kore Digital 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 Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.31, based on 366 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. Kore Digital's current Cash Ratio of 0.07 is 77% 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 Kore Digital and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kore Digital's current Cash Ratio is 0.07, which is 133% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kore Digital stock overvalued right now?
Kore Digital (NSE:KDL) has a current Cash Ratio of 0.07. The current Cash Ratio is 0.07, which is 133% above median its 10-year median of 0.03 and 77% below the Telecommunication Services industry median of 0.31. Kore Digital's overall GF Score™ is 67/100 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 Kore Digital (NSE:KDL), the current Cash Ratio is 0.07 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.
Kore Digital Ltd offers telecom and infrastructure development, and development of related allied services. It is engaged mainly in the business of installing and commissioning Poles, Towers, and Optical Fibre Cable (OFC) Systems in Maharashtra. The company operates in a single business segment, namely Telecommunication Infrastructure Services.
67GF Score
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