Slone Infosystems (NSE:SLONE) Cash Ratio: 0.01 (As of Sep. 2025) — 83% Below Median

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NSE:SLONE Slone Infosystems Ltd NSE:SLONE
17 GF Score
Price ₹153.70
! 3 Warning Signs
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What is Slone Infosystems Cash Ratio?

Slone Infosystems NSE:SLONE +3.43% 17 Cash Ratio is 0.01 as of Sep. 2025, which is 83% below its 10-year median of 0.06. GuruFocus rates NSE:SLONE with a GF Score™ of 17/100. The stock has 3 warning signs investors should review. Among 2,435 Hardware companies, Slone Infosystems ranks worse than 98.97% 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. Slone Infosystems's Cash Ratio for the quarter that ended in Sep. 2025 was 0.01.

Slone Infosystems has a Cash Ratio of 0.01. 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 Slone Infosystems's Cash Ratio or its related term are showing as below:

NSE:SLONE' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.06   Max: 0.26
Current: 0.01

During the past 5 years, Slone Infosystems's highest Cash Ratio was 0.26. The lowest was 0.01. And the median was 0.06.

NSE:SLONE's Cash Ratio is ranked worse than
98.97% of 2435 companies
in the Hardware industry
Industry Median: 0.61 vs NSE:SLONE: 0.01

Slone Infosystems  (NSE:SLONE) 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.


Slone Infosystems Cash Ratio Related Terms


Slone Infosystems Cash Ratio Historical Data

* Premium members only.

The historical data trend for Slone Infosystems'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.

Slone Infosystems Cash Ratio Chart

Slone Infosystems Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Cash Ratio
0.13 0.17 0.02 0.01 0.26

Slone Infosystems Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Ratio Get a 7-Day Free Trial 0.00 0.01 0.06 0.26 0.01

NSE:SLONE vs SNX, ARW, AVT: Cash Ratio Comparison

For the Electronics & Computer Distribution subindustry, Slone Infosystems'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.


Slone Infosystems Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Slone Infosystems's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Slone Infosystems's Cash Ratio falls into.


NSE:SLONE
17GF Score
Slone Infosystems Ltd NSE:SLONE
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Slone Infosystems Cash Ratio Calculation

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

Slone Infosystems'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
=47.14/180.571
=0.26

Slone Infosystems's Cash Ratio for the quarter that ended in Sep. 2025 is calculated as:

Cash Ratio (Q: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.97/179.033
=0.01

* 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 0.01 mean?
Slone Infosystems (NSE:SLONE) has a Cash Ratio of 0.01 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Slone Infosystems and its competitors. This is 83% below median its historical median of 0.06. Over the past decade, Slone Infosystems' Cash Ratio has ranged from 0.01 to 0.26. According to the industry distribution chart, Slone Infosystems ranks #2410 out of 2435 companies in the Hardware industry, placing it in the top 99%.
Is Slone Infosystems' Cash Ratio too high?
Slone Infosystems' current Cash Ratio of 0.01 is 83% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.26. The Hardware industry median Cash Ratio is 0.61. Slone Infosystems' value of 0.01 is 98.4% below this industry median. Based on the distribution chart, Slone Infosystems ranks #2410 out of 2435 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Slone Infosystems has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Slone Infosystems' Cash Ratio compare to SNX and ARW?
According to the Hardware industry distribution chart, Slone Infosystems ranks #2410 out of 2435 companies for Cash Ratio. This places Slone Infosystems in the lower half of its industry. The industry median Cash Ratio is 0.61. Slone Infosystems' value of 0.01 is 98.4% below this benchmark. Historically, Slone Infosystems' own Cash Ratio has ranged from 0.01 to 0.26 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.61, Slone Infosystems 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.61, based on 2,435 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. Slone Infosystems's current Cash Ratio of 0.01 is 98.4% 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 Slone Infosystems and its competitors. For the Hardware industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Slone Infosystems's current Cash Ratio is 0.01, which is 83% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Slone Infosystems stock overvalued right now?
Slone Infosystems (NSE:SLONE) has a current Cash Ratio of 0.01. The current Cash Ratio is 0.01, which is 83% below median its 10-year median of 0.06 and 98.4% below the Hardware industry median of 0.61. Slone Infosystems' overall GF Score™ is 17/100 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 Slone Infosystems (NSE:SLONE), the current Cash Ratio is 0.01 as of Sep. 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.

Slone Infosystems Business Description

Address 5th Road Khar West, Ground Floor, Mohini Heights CHS LTD, Behind Rajasthan Hotel, Khar Delivery, Mumbai, MH, IND, 400052
Slone Infosystems Ltd is an IT hardware solutions company based in India. The company is involved in the sale and rental of IT equipment such as laptops, desktops, servers, and workstations. Additionally, the company offers IT service solutions, including managing cloud servers and servicing IT equipment for corporate clients. The Company is engaged mainly in the business of dealing in computers and their components by way of resale trading or giving on a rental basis, which is considered to constitute one single segment.
17GF Score

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