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What is Srinibas Pradhan Constructions Cash Ratio?
Srinibas Pradhan ConstructionsNSE:SPCON 20 Cash Ratio is 0.19 as of Mar. 2026, which is 533% above its 10-year median of 0.03. GuruFocus rates NSE:SPCON with a GF Score™ of 20/100. The stock has 5 warning signs investors should review. Among 1,755 Construction companies, Srinibas Pradhan Constructions ranks worse than 68.6% on this metric.
Srinibas Pradhan Constructions has a Cash Ratio of 0.19. 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 Srinibas Pradhan Constructions's Cash Ratio or its related term are showing as below:
NSE:SPCON'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.19
Current: 0.19
During the past 4 years, Srinibas Pradhan Constructions's highest Cash Ratio was 0.19. The lowest was 0.01. And the median was 0.03.
NSE:SPCON's Cash Ratio is ranked worse than 68.6% of 1755
companies
in the Construction industry
Industry Median: 0.35
vs NSE:SPCON: 0.19
Srinibas Pradhan Constructions (NSE:SPCON) 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.
Srinibas Pradhan Constructions Cash Ratio Related Terms
Srinibas Pradhan Constructions Cash Ratio Historical Data
* 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.
Srinibas Pradhan Constructions Cash Ratio Chart
Srinibas Pradhan Constructions Annual Data
Trend
Mar23
Mar24
Mar25
Mar26
Cash Ratio
0.02
0.01
0.03
0.19
Srinibas Pradhan Constructions Semi-Annual Data
Mar23
Mar24
Mar25
Sep25
Mar26
Cash Ratio
0.02
0.01
0.03
0.05
0.19
Srinibas Pradhan Constructions Cash Ratio Competitor Comparison
For the Infrastructure Operations subindustry, Srinibas Pradhan Constructions'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.
Srinibas Pradhan Constructions Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Srinibas Pradhan Constructions's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Srinibas Pradhan Constructions'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.
Srinibas Pradhan Constructions (NSE:SPCON) has a Cash Ratio of 0.19 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Srinibas Pradhan Constructions and its competitors. This is 533% above median its historical median of 0.03. Over the past decade, Srinibas Pradhan Constructions' Cash Ratio has ranged from 0.01 to 0.19. According to the industry distribution chart, Srinibas Pradhan Constructions ranks #1204 out of 1755 companies in the Construction industry, placing it in the top 68.6%.
Is Srinibas Pradhan Constructions' Cash Ratio too high?
Srinibas Pradhan Constructions' current Cash Ratio of 0.19 is 533% above median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.19. The Construction industry median Cash Ratio is 0.35. Srinibas Pradhan Constructions' value of 0.19 is 45.7% below this industry median. Based on the distribution chart, Srinibas Pradhan Constructions ranks #1204 out of 1755 companies in the Construction industry, which is below the industry midpoint. Overall, Srinibas Pradhan Constructions has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Srinibas Pradhan Constructions' Cash Ratio compare to competitors?
According to the Construction industry distribution chart, Srinibas Pradhan Constructions ranks #1204 out of 1755 companies for Cash Ratio. This places Srinibas Pradhan Constructions in the lower half of its industry. The industry median Cash Ratio is 0.35. Srinibas Pradhan Constructions' value of 0.19 is 45.7% below this benchmark. Historically, Srinibas Pradhan Constructions' own Cash Ratio has ranged from 0.01 to 0.19 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.35, Srinibas Pradhan Constructions 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,755 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. Srinibas Pradhan Constructions's current Cash Ratio of 0.19 is 45.7% 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 Srinibas Pradhan Constructions and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Srinibas Pradhan Constructions's current Cash Ratio is 0.19, which is 533% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Srinibas Pradhan Constructions stock overvalued right now?
Srinibas Pradhan Constructions (NSE:SPCON) has a current Cash Ratio of 0.19. The current Cash Ratio is 0.19, which is 533% above median its 10-year median of 0.03 and 45.7% below the Construction industry median of 0.35. Srinibas Pradhan Constructions' overall GF Score™ is 20/100 with 5 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 Srinibas Pradhan Constructions (NSE:SPCON), the current Cash Ratio is 0.19 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.
Srinibas Pradhan Constructions Business Description
Srinibas Pradhan Constructions Ltd is engaged in infrastructure development across various domains, with a primary focus on Roads and Highways, including Rural, District, and Urban roads. In addition to roads, it focuses on the construction of Bridges and Steel Structures, both for bridges and sheds. Its offerings include Infrastructure development, Civil construction services, Customised offerings, Water conservation solutions, Maintenance and post construction services, and Industrial handling. The majority of the company's revenue is derived from the provision of Construction work services.
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