Speb Adhesives (NSE:SPEB) Cash Ratio: 13.97 (As of Mar. 2026) — 253% Above Median

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NSE:SPEB Speb Adhesives Ltd NSE:SPEB
21 GF Score
Price ₹87.00
! 4 Warning Signs
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What is Speb Adhesives Cash Ratio?

Speb Adhesives NSE:SPEB 21 Cash Ratio is 13.97 as of Mar. 2026, which is 253% above its 10-year median of 3.96. GuruFocus rates NSE:SPEB with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 1,581 Chemicals companies, Speb Adhesives ranks better than 98.86% 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. Speb Adhesives's Cash Ratio for the quarter that ended in Mar. 2026 was 13.97.

Speb Adhesives has a Cash Ratio of 13.97. 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 Speb Adhesives's Cash Ratio or its related term are showing as below:

NSE:SPEB' s Cash Ratio Range Over the Past 10 Years
Min: 0.63   Med: 3.96   Max: 13.97
Current: 13.97

During the past 5 years, Speb Adhesives's highest Cash Ratio was 13.97. The lowest was 0.63. And the median was 3.96.

NSE:SPEB's Cash Ratio is ranked better than
98.86% of 1581 companies
in the Chemicals industry
Industry Median: 0.5 vs NSE:SPEB: 13.97

Speb Adhesives  (NSE:SPEB) 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.


Speb Adhesives Cash Ratio Related Terms


Speb Adhesives Cash Ratio Historical Data

* Premium members only.

The historical data trend for Speb Adhesives'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.

Speb Adhesives Cash Ratio Chart

Speb Adhesives Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
0.63 3.36 3.96 4.82 13.97

Speb Adhesives Semi-Annual Data
Mar22 Mar23 Mar24 Mar25 Sep25 Mar26
Cash Ratio Get a 7-Day Free Trial 3.36 3.96 4.82 1.22 13.97

NSE:SPEB vs LIN, SHW, ECL: Cash Ratio Comparison

For the Specialty Chemicals subindustry, Speb Adhesives'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.


Speb Adhesives Cash Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Speb Adhesives's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Speb Adhesives's Cash Ratio falls into.


NSE:SPEB
21GF Score
Speb Adhesives Ltd NSE:SPEB
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Speb Adhesives Cash Ratio Calculation

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

Speb Adhesives'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
=296.707/21.234
=13.97

Speb Adhesives's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=296.707/21.234
=13.97

* 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 13.97 mean?
Speb Adhesives (NSE:SPEB) has a Cash Ratio of 13.97 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Speb Adhesives and its competitors. This is 253% above median its historical median of 3.96. Over the past decade, Speb Adhesives' Cash Ratio has ranged from 0.63 to 13.97. According to the industry distribution chart, Speb Adhesives ranks #18 out of 1581 companies in the Chemicals industry, placing it in the top 1.1%.
Is Speb Adhesives' Cash Ratio too high?
Speb Adhesives' current Cash Ratio of 13.97 is 253% above median its 10-year median of 3.96. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 13.97. The Chemicals industry median Cash Ratio is 0.50. Speb Adhesives' value of 13.97 is 2694% above this industry median. Based on the distribution chart, Speb Adhesives ranks #18 out of 1581 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Speb Adhesives has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Speb Adhesives' Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Speb Adhesives ranks #18 out of 1581 companies for Cash Ratio. This places Speb Adhesives in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.50. Speb Adhesives' value of 13.97 is 2694% above this benchmark. Historically, Speb Adhesives' own Cash Ratio has ranged from 0.63 to 13.97 over the past decade. While the company's 10-year median is 3.96 vs. the industry median of 0.50, Speb Adhesives 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,581 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. Speb Adhesives's current Cash Ratio of 13.97 is 2694% 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 Speb Adhesives and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Speb Adhesives's current Cash Ratio is 13.97, which is 253% above median its own 10-year median of 3.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Speb Adhesives stock overvalued right now?
Speb Adhesives (NSE:SPEB) has a current Cash Ratio of 13.97. The current Cash Ratio is 13.97, which is 253% above median its 10-year median of 3.96 and 2694% above the Chemicals industry median of 0.50. Speb Adhesives' overall GF Score™ is 21/100 with 4 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 Speb Adhesives (NSE:SPEB), the current Cash Ratio is 13.97 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.

Speb Adhesives Business Description

Address Plot no. J 33, MIDC, Taloja, Raigad, Panvel, MH, IND, 410208
Speb Adhesives Ltd is engaged in the manufacturing of solvent-based synthetic rubber adhesives and offers water-based adhesives. The company focuses on in-house manufacturing of solvent-based adhesives, with water-based adhesives being produced on a contractual manufacturing basis. Its product portfolio includes various products customized for industrial and retail applications, such as multi-purpose adhesives, spray-grade adhesives, premium bonding adhesives, Ducting and Insulation adhesives, woodworking adhesives, footwear-grade adhesives, and adhesives used in Generator Sets. The company operates a B2B model through three business channels: dealer-distribution network, industrial sales, and government supply contracts. It generates the majority of its revenue from overseas markets.
21GF Score

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