Pasupati Acrylon (NSE:PASUPTAC) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:PASUPTAC Pasupati Acrylon Ltd NSE:PASUPTAC
85 GF Score
Price ₹64.64
GF Value ₹70.80
Valuation Fairly Valued
! 3 Warning Signs
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What is Pasupati Acrylon Cash Ratio?

Pasupati Acrylon NSE:PASUPTAC +3.04% 85 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:PASUPTAC with a GF Score™ of 85/100 and a GF Value™ of ₹70.80 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,006 Manufacturing - Apparel & Accessories companies, Pasupati Acrylon ranks better than 83.5% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Pasupati Acrylon's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Pasupati Acrylon 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 Pasupati Acrylon's Cash Ratio or its related term are showing as below:

NSE:PASUPTAC' s Cash Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.58   Max: 1.81
Current: 1.52

During the past 13 years, Pasupati Acrylon's highest Cash Ratio was 1.81. The lowest was 0.09. And the median was 0.58.

NSE:PASUPTAC's Cash Ratio is ranked better than
83.5% of 1006 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.35 vs NSE:PASUPTAC: 1.52

Pasupati Acrylon  (NSE:PASUPTAC) 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.


Pasupati Acrylon Cash Ratio Related Terms


Pasupati Acrylon Cash Ratio Historical Data

* Premium members only.

The historical data trend for Pasupati Acrylon'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.

Pasupati Acrylon Cash Ratio Chart

Pasupati Acrylon Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.72 1.05 0.93 1.52

Pasupati Acrylon Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.82 0.00 1.52 0.00

Pasupati Acrylon Cash Ratio Competitor Comparison

For the Textile Manufacturing subindustry, Pasupati Acrylon'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.


Pasupati Acrylon Cash Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pasupati Acrylon's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Pasupati Acrylon's Cash Ratio falls into.


NSE:PASUPTAC
85GF Score
Pasupati Acrylon Ltd NSE:PASUPTAC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pasupati Acrylon Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Pasupati Acrylon's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1312.448/863.734
=1.52

Pasupati Acrylon's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Pasupati Acrylon (NSE:PASUPTAC) 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 Pasupati Acrylon and its competitors. Over the past decade, Pasupati Acrylon's Cash Ratio has ranged from 0.09 to 1.81. According to the industry distribution chart, Pasupati Acrylon ranks #166 out of 1006 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 16.5%.
Is Pasupati Acrylon's Cash Ratio too high?
Pasupati Acrylon's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.81. Based on the distribution chart, Pasupati Acrylon ranks #166 out of 1006 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Pasupati Acrylon has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pasupati Acrylon's Cash Ratio compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Pasupati Acrylon ranks #166 out of 1006 companies for Cash Ratio. This places Pasupati Acrylon in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Historically, Pasupati Acrylon's own Cash Ratio has ranged from 0.09 to 1.81 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 1,006 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 Pasupati Acrylon 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. Pasupati Acrylon'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 Pasupati Acrylon stock overvalued right now?
Based on GuruFocus' analysis, Pasupati Acrylon (NSE:PASUPTAC) is currently considered Fairly Valued. The stock's GF Value™ is ₹70.80, compared to a current price of ₹64.64 — trading 8.7% below its estimated fair value. The current Cash Ratio is 0.00. Pasupati Acrylon's overall GF Score™ is 85/100 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 Pasupati Acrylon (NSE:PASUPTAC), 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.

Is Pasupati Acrylon (NSE:PASUPTAC) Overvalued in 2026?

Based on GuruFocus' analysis, Pasupati Acrylon stock appears to be undervalued. The current stock price of ₹64.64 is trading 8.7% below its estimated GF Value™ of ₹70.80. GuruFocus considers Pasupati Acrylon to be Fairly Valued.

Key valuation signals for NSE:PASUPTAC:

  • Cash Ratio: 0.00
  • GF Value™: ₹70.80 vs. price of ₹64.64 (8.7% below fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the NSE:PASUPTAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pasupati Acrylon Business Description

Other Exchanges 500456:India
Address M-14, Connaught Circus, Middle Circle, New Delhi, IND, 110 001
Pasupati Acrylon Ltd operates in the textile industry. The company's operating segment includes the Acrylic Fibre Division, Ethanol Plant, and Cast Polypropylene Film Division. It generates a majority of its revenue from the Acrylic Fibre segment. The products offered by the group are Hydrophilic Fiber, Soft Feel Fiber, Low Pill Fiber, Metalized CPP, and Natural and White CPP.
85GF Score

Get the complete analysis for NSE:PASUPTAC

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹64.64
Price
₹70.80
GF Value