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Rossell TechsysNSE:ROSSTECH +0.22%12 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:ROSSTECH with a GF Score™ of 12/100. The stock has 6 warning signs investors should review. Among 355 Aerospace & Defense companies, Rossell Techsys ranks worse than 89.58% on this metric.
Rossell Techsys 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 Rossell Techsys's Cash Ratio or its related term are showing as below:
NSE:ROSSTECH'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.1
Current: 0.1
During the past 3 years, Rossell Techsys's highest Cash Ratio was 0.10. The lowest was 0.01. And the median was 0.01.
NSE:ROSSTECH's Cash Ratio is ranked worse than 89.58% of 355
companies
in the Aerospace & Defense industry
Industry Median: 0.45
vs NSE:ROSSTECH: 0.10
Rossell Techsys (NSE:ROSSTECH) 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.
Rossell Techsys Cash Ratio Related Terms
Rossell Techsys Cash Ratio Historical Data
* Premium members only.
The historical data trend for Rossell Techsys'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:ROSSTECH vs SPCX, GE, RTX: Cash Ratio Comparison
For the Aerospace & Defense subindustry, Rossell Techsys'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.
Rossell Techsys Cash Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Rossell Techsys's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Rossell Techsys'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.
Rossell Techsys (NSE:ROSSTECH) 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 Rossell Techsys and its competitors. Over the past decade, Rossell Techsys' Cash Ratio has ranged from 0.01 to 0.10. According to the industry distribution chart, Rossell Techsys ranks #318 out of 355 companies in the Aerospace & Defense industry, placing it in the top 89.6%.
Is Rossell Techsys' Cash Ratio too high?
Rossell Techsys' 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 0.10. Based on the distribution chart, Rossell Techsys ranks #318 out of 355 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Rossell Techsys has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Rossell Techsys' Cash Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Rossell Techsys ranks #318 out of 355 companies for Cash Ratio. This places Rossell Techsys in the lower half of its industry. The industry median Cash Ratio is 0.45. Historically, Rossell Techsys' own Cash Ratio has ranged from 0.01 to 0.10 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 Aerospace & Defense company?
The median Cash Ratio among Aerospace & Defense companies is 0.45, based on 355 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 Rossell Techsys and its competitors. For the Aerospace & Defense industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rossell Techsys'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 Rossell Techsys stock overvalued right now?
Rossell Techsys (NSE:ROSSTECH) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Rossell Techsys' overall GF Score™ is 12/100 with 6 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 Rossell Techsys (NSE:ROSSTECH), 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.
Rossell Techsys Ltd is the Aerospace and Defense (A&D) division established to provide services to global OEMs with finish and finesse similar to home country with razor-sharp attention in fulfilling on-time, on-quality and on-budget commitments. The company undertakes Build to Specifications (BTS) and Build to Print (BTP) services for global OEMs through a model of establishing Centers of Excellence (CoE) in engineering and manufacturing in its facility located at the Aerospace Park.
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