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Saraswatiree DepotNSE:SSDL +0.07%19 Cash Ratio is 0.79 as of Mar. 2026, which is 172% above its 10-year median of 0.29. GuruFocus rates NSE:SSDL with a GF Score™ of 19/100. Among 1,117 Retail - Cyclical companies, Saraswatiree Depot ranks better than 74.04% on this metric.
Saraswatiree Depot has a Cash Ratio of 0.79. 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 Saraswatiree Depot's Cash Ratio or its related term are showing as below:
NSE:SSDL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 0.29 Max: 33.33
Current: 0.79
During the past 6 years, Saraswatiree Depot's highest Cash Ratio was 33.33. The lowest was 0.07. And the median was 0.29.
NSE:SSDL's Cash Ratio is ranked better than 74.04% of 1117
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs NSE:SSDL: 0.79
Saraswatiree Depot (NSE:SSDL) 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.
Saraswatiree Depot Cash Ratio Related Terms
Saraswatiree Depot Cash Ratio Historical Data
* Premium members only.
The historical data trend for Saraswatiree Depot'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:SSDL vs TJX, ROST, BURL: Cash Ratio Comparison
For the Apparel Retail subindustry, Saraswatiree Depot'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.
Saraswatiree Depot Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Saraswatiree Depot's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Saraswatiree Depot'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.
Saraswatiree Depot (NSE:SSDL) has a Cash Ratio of 0.79 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Saraswatiree Depot and its competitors. This is 172% above median its historical median of 0.29. Over the past decade, Saraswatiree Depot's Cash Ratio has ranged from 0.07 to 33.33. According to the industry distribution chart, Saraswatiree Depot ranks #290 out of 1117 companies in the Retail - Cyclical industry, placing it in the top 26%.
Is Saraswatiree Depot's Cash Ratio too high?
Saraswatiree Depot's current Cash Ratio of 0.79 is 172% above median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 33.33. The Retail - Cyclical industry median Cash Ratio is 0.35. Saraswatiree Depot's value of 0.79 is 125.7% above this industry median. Based on the distribution chart, Saraswatiree Depot ranks #290 out of 1117 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Saraswatiree Depot has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Saraswatiree Depot's Cash Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Saraswatiree Depot ranks #290 out of 1117 companies for Cash Ratio. This puts Saraswatiree Depot in the upper half of its industry. The industry median Cash Ratio is 0.35. Saraswatiree Depot's value of 0.79 is 125.7% above this benchmark. Historically, Saraswatiree Depot's own Cash Ratio has ranged from 0.07 to 33.33 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.35, Saraswatiree Depot 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,117 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. Saraswatiree Depot's current Cash Ratio of 0.79 is 125.7% 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 Saraswatiree Depot and its competitors. For the Retail - Cyclical 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. Saraswatiree Depot's current Cash Ratio is 0.79, which is 172% above median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saraswatiree Depot stock overvalued right now?
Saraswatiree Depot (NSE:SSDL) has a current Cash Ratio of 0.79. The current Cash Ratio is 0.79, which is 172% above median its 10-year median of 0.29 and 125.7% above the Retail - Cyclical industry median of 0.35. Saraswatiree Depot's overall GF Score™ is 19/100. 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 Saraswatiree Depot (NSE:SSDL), the current Cash Ratio is 0.79 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.
Saraswati Saree Depot Ltd is a key player in the sarees wholesale (B2B) segment. It is also engaged in the wholesale business of other women's apparel wear such as kurtis, dress materials, blouse pieces, lehengas, bottoms, etc.
19GF Score
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