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What is Sri Lotus Developers And Realty Cash Ratio?
Sri Lotus Developers And RealtyNSE:LOTUSDEV -0.37%21 Cash Ratio is 2.93 as of Mar. 2026, which is 1442% above its 10-year median of 0.19. GuruFocus rates NSE:LOTUSDEV with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 1,754 Construction companies, Sri Lotus Developers And Realty ranks better than 96.24% on this metric.
Sri Lotus Developers And Realty has a Cash Ratio of 2.93. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Sri Lotus Developers And Realty's Cash Ratio or its related term are showing as below:
NSE:LOTUSDEV'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.19 Max: 2.93
Current: 2.93
During the past 5 years, Sri Lotus Developers And Realty's highest Cash Ratio was 2.93. The lowest was 0.08. And the median was 0.19.
NSE:LOTUSDEV's Cash Ratio is ranked better than 96.24% of 1754
companies
in the Construction industry
Industry Median: 0.35
vs NSE:LOTUSDEV: 2.93
Sri Lotus Developers And Realty (NSE:LOTUSDEV) 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.
Sri Lotus Developers And Realty Cash Ratio Related Terms
Sri Lotus Developers And Realty 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:LOTUSDEV vs PWR, FIX, EME: Cash Ratio Comparison
For the Engineering & Construction subindustry, Sri Lotus Developers And Realty'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.
Sri Lotus Developers And Realty Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Sri Lotus Developers And Realty's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Sri Lotus Developers And Realty'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.
Sri Lotus Developers And Realty (NSE:LOTUSDEV) has a Cash Ratio of 2.93 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sri Lotus Developers And Realty and its competitors. This is 1442% above median its historical median of 0.19. Over the past decade, Sri Lotus Developers And Realty's Cash Ratio has ranged from 0.08 to 2.93. According to the industry distribution chart, Sri Lotus Developers And Realty ranks #66 out of 1754 companies in the Construction industry, placing it in the top 3.8%.
Is Sri Lotus Developers And Realty's Cash Ratio too high?
Sri Lotus Developers And Realty's current Cash Ratio of 2.93 is 1442% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 2.93. The Construction industry median Cash Ratio is 0.35. Sri Lotus Developers And Realty's value of 2.93 is 737.1% above this industry median. Based on the distribution chart, Sri Lotus Developers And Realty ranks #66 out of 1754 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Sri Lotus Developers And Realty has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Sri Lotus Developers And Realty's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Sri Lotus Developers And Realty ranks #66 out of 1754 companies for Cash Ratio. This places Sri Lotus Developers And Realty in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Sri Lotus Developers And Realty's value of 2.93 is 737.1% above this benchmark. Historically, Sri Lotus Developers And Realty's own Cash Ratio has ranged from 0.08 to 2.93 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.35, Sri Lotus Developers And Realty has consistently been above 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,754 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. Sri Lotus Developers And Realty's current Cash Ratio of 2.93 is 737.1% above 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 Sri Lotus Developers And Realty 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. Sri Lotus Developers And Realty's current Cash Ratio is 2.93, which is 1442% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sri Lotus Developers And Realty stock overvalued right now?
Sri Lotus Developers And Realty (NSE:LOTUSDEV) has a current Cash Ratio of 2.93. The current Cash Ratio is 2.93, which is 1442% above median its 10-year median of 0.19 and 737.1% above the Construction industry median of 0.35. Sri Lotus Developers And Realty's overall GF Score™ is 21/100 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 Sri Lotus Developers And Realty (NSE:LOTUSDEV), the current Cash Ratio is 2.93 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.
Sri Lotus Developers And Realty Business Description
Sri Lotus Developers And Realty Ltd is a developer of residential and commercial premises in Mumbai, Maharashtra, with a focus in Redevelopment Projects in the Ultra Luxury Segment and Luxury Segment in the western suburbs. Its Projects can be bifurcated into the following three categories.: Greenfield Projects, Redevelopment Projects, and Joint Development Projects.
21GF Score
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