Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Premier RoadlinesNSE:PRLIND -2.70%14 Cash Ratio is 0.03 as of Mar. 2026, which is 25% below its 10-year median of 0.04. GuruFocus rates NSE:PRLIND with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 992 Transportation companies, Premier Roadlines ranks worse than 95.46% on this metric.
Premier Roadlines has a Cash Ratio of 0.03. 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 Premier Roadlines's Cash Ratio or its related term are showing as below:
NSE:PRLIND'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.08
Current: 0.03
During the past 5 years, Premier Roadlines's highest Cash Ratio was 0.08. The lowest was 0.02. And the median was 0.04.
NSE:PRLIND's Cash Ratio is ranked worse than 95.46% of 992
companies
in the Transportation industry
Industry Median: 0.51
vs NSE:PRLIND: 0.03
Premier Roadlines (NSE:PRLIND) 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.
Premier Roadlines Cash Ratio Related Terms
Premier Roadlines Cash Ratio Historical Data
* Premium members only.
The historical data trend for Premier Roadlines'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.
NSE:PRLIND vs UPS, FDX, JBHT: Cash Ratio Comparison
For the Integrated Freight & Logistics subindustry, Premier Roadlines'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.
Premier Roadlines Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Premier Roadlines's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Premier Roadlines'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.
Premier Roadlines (NSE:PRLIND) has a Cash Ratio of 0.03 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Premier Roadlines and its competitors. This is 25% below median its historical median of 0.04. Over the past decade, Premier Roadlines' Cash Ratio has ranged from 0.02 to 0.08. According to the industry distribution chart, Premier Roadlines ranks #947 out of 992 companies in the Transportation industry, placing it in the top 95.5%.
Is Premier Roadlines' Cash Ratio too high?
Premier Roadlines' current Cash Ratio of 0.03 is 25% below median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.08. The Transportation industry median Cash Ratio is 0.51. Premier Roadlines' value of 0.03 is 94.1% below this industry median. Based on the distribution chart, Premier Roadlines ranks #947 out of 992 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Premier Roadlines has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Premier Roadlines' Cash Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, Premier Roadlines ranks #947 out of 992 companies for Cash Ratio. This places Premier Roadlines in the lower half of its industry. The industry median Cash Ratio is 0.51. Premier Roadlines' value of 0.03 is 94.1% below this benchmark. Historically, Premier Roadlines' own Cash Ratio has ranged from 0.02 to 0.08 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.51, Premier Roadlines 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 992 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. Premier Roadlines's current Cash Ratio of 0.03 is 94.1% 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 Premier Roadlines and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Roadlines's current Cash Ratio is 0.03, which is 25% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Roadlines stock overvalued right now?
Premier Roadlines (NSE:PRLIND) has a current Cash Ratio of 0.03. The current Cash Ratio is 0.03, which is 25% below median its 10-year median of 0.04 and 94.1% below the Transportation industry median of 0.51. Premier Roadlines' overall GF Score™ is 14/100 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 Premier Roadlines (NSE:PRLIND), the current Cash Ratio is 0.03 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.
Premier Roadlines Ltd is engaged in the business of transportation of goods by road, allied activities, and the renting of trucks. The company provides services across four logistics verticals: Project Logistics, Over-Dimensional/Overweight Cargo (ODC), Contract Integrated Logistics Services, and General Freight Transportation. It serves large and complex sectors, including EPC contractors, Cement, Oil & Gas, Power & Energy, Hydro Power Projects, Defense, Railway, Heavy Engineering, and Construction Equipment manufacturers. The company operates in a single segment, which is Transport operations.
14GF Score
Get the complete analysis for NSE:PRLIND
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NSE:PRLIND has been successfully added to your 
