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Northern Arc Capital 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 Northern Arc Capital's Cash Ratio or its related term are showing as below:
NSE:NORTHARC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.24 Med: 0.34 Max: 4.19
Current: 0.34
During the past 6 years, Northern Arc Capital's highest Cash Ratio was 4.19. The lowest was 0.24. And the median was 0.34.
NSE:NORTHARC's Cash Ratio is ranked worse than 61.18% of 389
companies
in the Credit Services industry
Industry Median: 0.56
vs NSE:NORTHARC: 0.34
Northern Arc Capital (NSE:NORTHARC) 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.
Northern Arc Capital Cash Ratio Related Terms
Northern Arc Capital Cash Ratio Historical Data
* Premium members only.
The historical data trend for Northern Arc Capital'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 Credit Services subindustry, Northern Arc Capital'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.
Northern Arc Capital Cash Ratio vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Northern Arc Capital's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Northern Arc Capital'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.
Northern Arc Capital (NSE:NORTHARC) 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 Northern Arc Capital and its competitors. Over the past decade, Northern Arc Capital's Cash Ratio has ranged from 0.24 to 4.19. According to the industry distribution chart, Northern Arc Capital ranks #238 out of 389 companies in the Credit Services industry, placing it in the top 61.2%.
Is Northern Arc Capital's Cash Ratio too high?
Northern Arc Capital's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 4.19. Based on the distribution chart, Northern Arc Capital ranks #238 out of 389 companies in the Credit Services industry, which is below the industry midpoint. Overall, Northern Arc Capital has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Northern Arc Capital's Cash Ratio compare to V and MA?
According to the Credit Services industry distribution chart, Northern Arc Capital ranks #238 out of 389 companies for Cash Ratio. This places Northern Arc Capital in the lower half of its industry. The industry median Cash Ratio is 0.56. Historically, Northern Arc Capital's own Cash Ratio has ranged from 0.24 to 4.19 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 a Credit Services company?
The median Cash Ratio among Credit Services companies is 0.56, based on 389 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 Northern Arc Capital and its competitors. For the Credit Services industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Northern Arc Capital'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 Northern Arc Capital stock overvalued right now?
Northern Arc Capital (NSE:NORTHARC) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Northern Arc Capital's overall GF Score™ is 38/100 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 Northern Arc Capital (NSE:NORTHARC), 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.
Northern Arc Capital Ltd is a platform in the financial services sector set up to cater to the credit requirements of households and businesses by providing access to debt finance. It is principally engaged in portfolio management to provide liquidity and develop access to debt-capital markets for institutions, and providing loans for personal, business, education, and mortgage purposes to individuals by setting up microfinance institutions, online debt trading platforms, and alternative investment funds. The group has three reportable segments: Financing activity, which generates maximum revenue; Investment advisory services; and Investment management services. Geographically, it operates only in India.
38GF Score
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