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Mason InfratechNSE:MASON -1.84%16 Cash Ratio is 0.02 as of Sep. 2025, which is at its 10-year median of 0.02. GuruFocus rates NSE:MASON with a GF Score™ of 16/100. The stock has 4 warning signs investors should review. Among 1,734 Real Estate companies, Mason Infratech ranks worse than 93.08% on this metric.
Mason Infratech 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 Mason Infratech's Cash Ratio or its related term are showing as below:
NSE:MASON'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.02 Max: 0.21
Current: 0.02
During the past 5 years, Mason Infratech's highest Cash Ratio was 0.21. The lowest was 0.02. And the median was 0.02.
NSE:MASON's Cash Ratio is ranked worse than 93.08% of 1734
companies
in the Real Estate industry
Industry Median: 0.33
vs NSE:MASON: 0.02
Mason Infratech (NSE:MASON) 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.
Mason Infratech Cash Ratio Related Terms
Mason Infratech Cash Ratio Historical Data
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The historical data trend for Mason Infratech'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 Real Estate - Development subindustry, Mason Infratech'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.
Mason Infratech Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Mason Infratech's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mason Infratech'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.
Mason Infratech (NSE:MASON) has a Cash Ratio of 0.02 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mason Infratech and its competitors. This is near median its historical median of 0.02. Over the past decade, Mason Infratech's Cash Ratio has ranged from 0.02 to 0.21. According to the industry distribution chart, Mason Infratech ranks #1614 out of 1734 companies in the Real Estate industry, placing it in the top 93.1%.
Is Mason Infratech's Cash Ratio too high?
Mason Infratech's current Cash Ratio of 0.02 is near median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.21. The Real Estate industry median Cash Ratio is 0.33. Mason Infratech's value of 0.02 is 93.9% below this industry median. Based on the distribution chart, Mason Infratech ranks #1614 out of 1734 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Mason Infratech has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Mason Infratech's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Mason Infratech ranks #1614 out of 1734 companies for Cash Ratio. This places Mason Infratech in the lower half of its industry. The industry median Cash Ratio is 0.33. Mason Infratech's value of 0.02 is 93.9% below this benchmark. Historically, Mason Infratech's own Cash Ratio has ranged from 0.02 to 0.21 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.33, Mason Infratech 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,734 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. Mason Infratech's current Cash Ratio of 0.02 is 93.9% 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 Mason Infratech and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mason Infratech's current Cash Ratio is 0.02, which is near median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mason Infratech stock overvalued right now?
Mason Infratech (NSE:MASON) has a current Cash Ratio of 0.02. The current Cash Ratio is 0.02, which is near median its 10-year median of 0.02 and 93.9% below the Real Estate industry median of 0.33. Mason Infratech's overall GF Score™ is 16/100 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 Mason Infratech (NSE:MASON), the current Cash Ratio is 0.02 as of Sep. 2025. 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.
Mason Infratech Ltd is a real estate construction company providing construction services for Residential as well as Commercial buildings of new and redevelopment projects. It specializes in executing civil contracts. The company is also working on lifestyle projects and high-value standalone buildings. Its capabilities include constructing concrete building structures as well as composite steel structures and providing mechanical, electrical, and plumbing (MEP) and finishing works. the company operates in India.
16GF Score
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