Regaal Resources (NSE:REGAAL) Cash Ratio: (As of Jun. 2026)

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NSE:REGAAL Regaal Resources Ltd NSE:REGAAL
17 GF Score
Price ₹83.44
! 2 Warning Signs
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What is Regaal Resources Cash Ratio?

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. Regaal Resources's Cash Ratio for the quarter that ended in Jun. 2026 was .

Regaal Resources has a Cash Ratio of . 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 Regaal Resources's Cash Ratio or its related term are showing as below:

NSE:REGAAL' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.12   Max: 0.18
Current: 0.16

During the past 5 years, Regaal Resources's highest Cash Ratio was 0.18. The lowest was 0.05. And the median was 0.12.

NSE:REGAAL's Cash Ratio is ranked worse than
69.36% of 1929 companies
in the Consumer Packaged Goods industry
Industry Median: 0.38 vs NSE:REGAAL: 0.16

Regaal Resources  (NSE:REGAAL) 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.

Regaal Resources Cash Ratio Related Terms

Regaal Resources Cash Ratio Historical Data

* Premium members only.

The historical data trend for Regaal Resources'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.

Regaal Resources Cash Ratio Chart

Regaal Resources Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
0.00 0.00 0.12 0.19 0.16

Regaal Resources Quarterly Data
Jun23 Jun24 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial - 0.07 - 0.16 -

NSE:REGAAL vs KHC, GIS: Cash Ratio Comparison

For the Packaged Foods subindustry, Regaal Resources'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.

Regaal Resources Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Regaal Resources's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Regaal Resources's Cash Ratio falls into.


NSE:REGAAL
17GF Score
Regaal Resources Ltd NSE:REGAAL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Regaal Resources Cash Ratio Calculation

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

Regaal Resources'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
=676.06/4189.97
=0.16

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

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=/
=

* 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.

Regaal Resources Business Description

Other Exchanges 544485:India
Address Block-EP & GP, 6th Floor, D2/2, Sector-V, Kolkata, WB, IND, 700091
Regaal Resources Ltd is one of the manufacturers of maize-based specialty products in India, with a total installed crushing capacity of 750 tonnes per day. The company manufactures: (i) Native maize starch and modified starch - a plant-based natural starch that is produced from maize; (ii) Co-products - includes gluten, germ, enriched fiber, and fiber; and (iii) Value-added products - food grade starches such as maize flour, icing sugar, custard powder, and baking powder. It caters to domestic and international customers across diverse industries, including food products, paper, animal feed, and adhesives. The Company has identified one reportable segment, namely Manufacturing of Starch and its derivatives.
17GF Score

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