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Shree OSFM E-MobilityNSE:SHREEOSFM +3.70%46 Cash Ratio is 1.60 as of Mar. 2026, which is 52% above its 10-year median of 1.05. GuruFocus rates NSE:SHREEOSFM with a GF Score™ of 46/100. The stock has 3 warning signs investors should review. Among 1,060 Business Services companies, Shree OSFM E-Mobility ranks better than 76.98% on this metric.
Shree OSFM E-Mobility has a Cash Ratio of 1.60. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Shree OSFM E-Mobility's Cash Ratio or its related term are showing as below:
NSE:SHREEOSFM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 1.05 Max: 1.97
Current: 1.6
During the past 6 years, Shree OSFM E-Mobility's highest Cash Ratio was 1.97. The lowest was 0.15. And the median was 1.05.
NSE:SHREEOSFM's Cash Ratio is ranked better than 76.98% of 1060
companies
in the Business Services industry
Industry Median: 0.59
vs NSE:SHREEOSFM: 1.60
Shree OSFM E-Mobility (NSE:SHREEOSFM) 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.
* 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:SHREEOSFM vs URI, SUNB, AER: Cash Ratio Comparison
For the Rental & Leasing Services subindustry, Shree OSFM E-Mobility'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.
Shree OSFM E-Mobility Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Shree OSFM E-Mobility's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Shree OSFM E-Mobility'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.
Shree OSFM E-Mobility (NSE:SHREEOSFM) has a Cash Ratio of 1.60 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shree OSFM E-Mobility and its competitors. This is 52% above median its historical median of 1.05. Over the past decade, Shree OSFM E-Mobility's Cash Ratio has ranged from 0.15 to 1.97. According to the industry distribution chart, Shree OSFM E-Mobility ranks #244 out of 1060 companies in the Business Services industry, placing it in the top 23%.
Is Shree OSFM E-Mobility's Cash Ratio too high?
Shree OSFM E-Mobility's current Cash Ratio of 1.60 is 52% above median its 10-year median of 1.05. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 1.97. The Business Services industry median Cash Ratio is 0.59. Shree OSFM E-Mobility's value of 1.60 is 171.2% above this industry median. Based on the distribution chart, Shree OSFM E-Mobility ranks #244 out of 1060 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Shree OSFM E-Mobility has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Shree OSFM E-Mobility's Cash Ratio compare to URI and SUNB?
According to the Business Services industry distribution chart, Shree OSFM E-Mobility ranks #244 out of 1060 companies for Cash Ratio. This places Shree OSFM E-Mobility in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.59. Shree OSFM E-Mobility's value of 1.60 is 171.2% above this benchmark. Historically, Shree OSFM E-Mobility's own Cash Ratio has ranged from 0.15 to 1.97 over the past decade. While the company's 10-year median is 1.05 vs. the industry median of 0.59, Shree OSFM E-Mobility has consistently been above 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.59, based on 1,060 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. Shree OSFM E-Mobility's current Cash Ratio of 1.60 is 171.2% above 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 Shree OSFM E-Mobility and its competitors. For the Business Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shree OSFM E-Mobility's current Cash Ratio is 1.60, which is 52% above median its own 10-year median of 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shree OSFM E-Mobility stock overvalued right now?
Shree OSFM E-Mobility (NSE:SHREEOSFM) has a current Cash Ratio of 1.60. The current Cash Ratio is 1.60, which is 52% above median its 10-year median of 1.05 and 171.2% above the Business Services industry median of 0.59. Shree OSFM E-Mobility's overall GF Score™ is 46/100 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 Shree OSFM E-Mobility (NSE:SHREEOSFM), the current Cash Ratio is 1.60 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.
Shree OSFM E-Mobility Ltd is engaged in providing employee transportation services. It is a vehicle rental company with a variety of vehicles such as Small cars, Sedans, SUVs, Luxury Cars, and Buses. It operates across multiple sites in Mumbai, Navi Mumbai, Pune, Bengaluru, Hyderabad, Delhi, and Kolkata.
46GF Score
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