Polysil Irrigation Systems (NSE:POLYSIL) Cash Ratio: 0.00 (As of Mar. 2025)

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NSE:POLYSIL Polysil Irrigation Systems Ltd NSE:POLYSIL
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What is Polysil Irrigation Systems Cash Ratio?

Polysil Irrigation Systems NSE:POLYSIL +4.94% 9 Cash Ratio is 0.00 as of Mar. 2025. GuruFocus rates NSE:POLYSIL with a GF Score™ of 9/100. The stock has 10 warning signs investors should review. Among 3,034 Industrial Products companies, Polysil Irrigation Systems ranks worse than 32959.76% 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. Polysil Irrigation Systems's Cash Ratio for the quarter that ended in Mar. 2025 was 0.00.

Polysil Irrigation Systems 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 Polysil Irrigation Systems's Cash Ratio or its related term are showing as below:

During the past 5 years, Polysil Irrigation Systems's highest Cash Ratio was 0.02. The lowest was 0.01. And the median was 0.02.

NSE:POLYSIL's Cash Ratio is not ranked *
in the Industrial Products industry.
Industry Median: 0.49
* Ranked among companies with meaningful Cash Ratio only.

Polysil Irrigation Systems  (NSE:POLYSIL) 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.


Polysil Irrigation Systems Cash Ratio Related Terms


Polysil Irrigation Systems Cash Ratio Historical Data

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The historical data trend for Polysil Irrigation Systems'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.

Polysil Irrigation Systems Cash Ratio Chart

Polysil Irrigation Systems Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Cash Ratio
0.02 0.01 0.00 0.00 0.00

Polysil Irrigation Systems Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Cash Ratio 0.02 0.01 0.00 0.00 0.00

NSE:POLYSIL vs GEV, ETN, PH: Cash Ratio Comparison

For the Specialty Industrial Machinery subindustry, Polysil Irrigation Systems'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.


Polysil Irrigation Systems Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Polysil Irrigation Systems's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Polysil Irrigation Systems's Cash Ratio falls into.


NSE:POLYSIL
9GF Score
Polysil Irrigation Systems Ltd NSE:POLYSIL
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Polysil Irrigation Systems Cash Ratio Calculation

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

Polysil Irrigation Systems's Cash Ratio for the fiscal year that ended in Mar. 2025 is calculated as:

Cash Ratio (A: Mar. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.63/622.022
=0.00

Polysil Irrigation Systems's Cash Ratio for the quarter that ended in Mar. 2025 is calculated as:

Cash Ratio (Q: Mar. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.63/622.022
=0.00

* 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?
Polysil Irrigation Systems (NSE:POLYSIL) has a Cash Ratio of 0.00 as of Mar. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Polysil Irrigation Systems and its competitors. Over the past decade, Polysil Irrigation Systems' Cash Ratio has ranged from 0.01 to 0.02. According to the industry distribution chart, Polysil Irrigation Systems ranks #999999 out of 3034 companies in the Industrial Products industry.
Is Polysil Irrigation Systems' Cash Ratio too high?
Polysil Irrigation Systems' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.02. Based on the distribution chart, Polysil Irrigation Systems ranks #999999 out of 3034 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Polysil Irrigation Systems has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Polysil Irrigation Systems' Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Polysil Irrigation Systems ranks #999999 out of 3034 companies for Cash Ratio. This places Polysil Irrigation Systems in the lower half of its industry. The industry median Cash Ratio is 0.49. Historically, Polysil Irrigation Systems' own Cash Ratio has ranged from 0.01 to 0.02 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.49, based on 3,034 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 Polysil Irrigation Systems and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polysil Irrigation Systems'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 Polysil Irrigation Systems stock overvalued right now?
Polysil Irrigation Systems (NSE:POLYSIL) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Polysil Irrigation Systems' overall GF Score™ is 9/100 with 10 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 Polysil Irrigation Systems (NSE:POLYSIL), the current Cash Ratio is 0.00 as of Mar. 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.

Polysil Irrigation Systems Business Description

Address Survey No- 340/1, Beside Hystuff Steel, At Post Raniya, Taluka Savli, District Vadodara, Vadodara, GJ, IND, 391780
Polysil Irrigation Systems Ltd is an integrated player within the drip irrigation and sprinkler irrigation sectors, with a presence in the micro irrigation industry. Its product range includes HDPE Pipes, pipe fittings, and irrigation equipment, including disc filters, screen filters, hydro-cyclone filters, sand filters, compression fittings, valves, fertilizer tanks, digital controllers, pressure gauges, etc. These products are sold under the brand Polysil. The company sells its products through institutional markets and open market sales. It has one segment, which is High-Density Polyethylene Pipe (HDPE)/Linear Low Density Polyethylene Pipe (LLDPE)/Low Density Polyethylene Pipe (LDPE) and Micro irrigation Systems. Geographically, the company operates across different regions in India.
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