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Mittal Life StyleNSE:MITTAL -2.35%39 Cash Ratio is 0.08 as of Mar. 2026, which is 71% below its 10-year median of 0.28. GuruFocus rates NSE:MITTAL with a GF Score™ of 39/100. The stock has 3 warning signs investors should review. Among 1,009 Manufacturing - Apparel & Accessories companies, Mittal Life Style ranks worse than 77.6% on this metric.
Mittal Life Style has a Cash Ratio of 0.08. 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 Mittal Life Style's Cash Ratio or its related term are showing as below:
NSE:MITTAL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.28 Max: 4.39
Current: 0.08
During the past 13 years, Mittal Life Style's highest Cash Ratio was 4.39. The lowest was 0.01. And the median was 0.28.
NSE:MITTAL's Cash Ratio is ranked worse than 77.6% of 1009
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.35
vs NSE:MITTAL: 0.08
Mittal Life Style (NSE:MITTAL) 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.
Mittal Life Style Cash Ratio Related Terms
Mittal Life Style Cash Ratio Historical Data
* Premium members only.
The historical data trend for Mittal Life Style'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.
Mittal Life Style Cash Ratio Competitor Comparison
For the Textile Manufacturing subindustry, Mittal Life Style'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.
Mittal Life Style Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mittal Life Style's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mittal Life Style'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.
Mittal Life Style (NSE:MITTAL) has a Cash Ratio of 0.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mittal Life Style and its competitors. This is 71% below median its historical median of 0.28. Over the past decade, Mittal Life Style's Cash Ratio has ranged from 0.01 to 4.39. According to the industry distribution chart, Mittal Life Style ranks #783 out of 1009 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 77.6%.
Is Mittal Life Style's Cash Ratio too high?
Mittal Life Style's current Cash Ratio of 0.08 is 71% below median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 4.39. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.35. Mittal Life Style's value of 0.08 is 77.1% below this industry median. Based on the distribution chart, Mittal Life Style ranks #783 out of 1009 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Mittal Life Style has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Mittal Life Style's Cash Ratio compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Mittal Life Style ranks #783 out of 1009 companies for Cash Ratio. This places Mittal Life Style in the lower half of its industry. The industry median Cash Ratio is 0.35. Mittal Life Style's value of 0.08 is 77.1% below this benchmark. Historically, Mittal Life Style's own Cash Ratio has ranged from 0.01 to 4.39 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.35, Mittal Life Style 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 1,009 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. Mittal Life Style's current Cash Ratio of 0.08 is 77.1% 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 Mittal Life Style and its competitors. For the Manufacturing - Apparel & Accessories 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. Mittal Life Style's current Cash Ratio is 0.08, which is 71% below median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mittal Life Style stock overvalued right now?
Mittal Life Style (NSE:MITTAL) has a current Cash Ratio of 0.08. The current Cash Ratio is 0.08, which is 71% below median its 10-year median of 0.28 and 77.1% below the Manufacturing - Apparel & Accessories industry median of 0.35. Mittal Life Style's overall GF Score™ is 39/100 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 Mittal Life Style (NSE:MITTAL), the current Cash Ratio is 0.08 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.
Mittal Life Style Ltd operates in the textile industry. It is operating as the preferred supplier of denim and garment products. Dealing in supply of Bottom weight Fabrics & Denims is the principal business activity of the Company. It supplies fashion fabrics, cotton canvas denim, dupion bottom fabrics, polyester fabrics, cotton fabric, knit fabric and among other products.
39GF Score
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