Styrenix Performance Materials (NSE:STYRENIX) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:STYRENIX Styrenix Performance Materials Ltd NSE:STYRENIX
82 GF Score
Price ₹2,193.00
GF Value ₹2,610.49
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Styrenix Performance Materials Cash Ratio?

Styrenix Performance Materials NSE:STYRENIX -1.02% 82 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:STYRENIX with a GF Score™ of 82/100 and a GF Value™ of ₹2,610.49 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,579 Chemicals companies, Styrenix Performance Materials ranks worse than 65.93% 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. Styrenix Performance Materials's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Styrenix Performance Materials has a Cash Ratio of 0.00. 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 Styrenix Performance Materials's Cash Ratio or its related term are showing as below:

NSE:STYRENIX' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.19   Max: 1.61
Current: 0.29

During the past 13 years, Styrenix Performance Materials's highest Cash Ratio was 1.61. The lowest was 0.01. And the median was 0.19.

NSE:STYRENIX's Cash Ratio is ranked worse than
65.93% of 1579 companies
in the Chemicals industry
Industry Median: 0.5 vs NSE:STYRENIX: 0.29

Styrenix Performance Materials  (NSE:STYRENIX) 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.


Styrenix Performance Materials Cash Ratio Related Terms


Styrenix Performance Materials Cash Ratio Historical Data

* Premium members only.

The historical data trend for Styrenix Performance Materials'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.

Styrenix Performance Materials Cash Ratio Chart

Styrenix Performance Materials Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.21 0.43 0.16 0.29

Styrenix Performance Materials Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.06 0.00 0.29 0.00

NSE:STYRENIX vs DOW: Cash Ratio Comparison

For the Chemicals subindustry, Styrenix Performance Materials'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.


Styrenix Performance Materials Cash Ratio vs Chemicals Industry

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

* The bar in red indicates where Styrenix Performance Materials's Cash Ratio falls into.


NSE:STYRENIX
82GF Score
Styrenix Performance Materials Ltd NSE:STYRENIX
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Styrenix Performance Materials Cash Ratio Calculation

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

Styrenix Performance Materials'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
=1678.3/5807.6
=0.29

Styrenix Performance Materials's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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 0.00 mean?
Styrenix Performance Materials (NSE:STYRENIX) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Styrenix Performance Materials and its competitors. Over the past decade, Styrenix Performance Materials' Cash Ratio has ranged from 0.01 to 1.61. According to the industry distribution chart, Styrenix Performance Materials ranks #1041 out of 1579 companies in the Chemicals industry, placing it in the top 65.9%.
Is Styrenix Performance Materials' Cash Ratio too high?
Styrenix Performance Materials' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.61. Based on the distribution chart, Styrenix Performance Materials ranks #1041 out of 1579 companies in the Chemicals industry, which is below the industry midpoint. Overall, Styrenix Performance Materials has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Styrenix Performance Materials' Cash Ratio compare to DOW?
According to the Chemicals industry distribution chart, Styrenix Performance Materials ranks #1041 out of 1579 companies for Cash Ratio. This places Styrenix Performance Materials in the lower half of its industry. The industry median Cash Ratio is 0.50. Historically, Styrenix Performance Materials' own Cash Ratio has ranged from 0.01 to 1.61 over the past decade. 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 1,579 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. 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 Styrenix Performance Materials 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. Styrenix Performance Materials's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Styrenix Performance Materials stock overvalued right now?
Based on GuruFocus' analysis, Styrenix Performance Materials (NSE:STYRENIX) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹2,610.49, compared to a current price of ₹2,193.00 — trading 16% below its estimated fair value. The current Cash Ratio is 0.00. Styrenix Performance Materials' overall GF Score™ is 82/100 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 Styrenix Performance Materials (NSE:STYRENIX), the current Cash Ratio is 0.00 as of Jun. 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.

Is Styrenix Performance Materials (NSE:STYRENIX) Overvalued in 2026?

Based on GuruFocus' analysis, Styrenix Performance Materials stock appears to be undervalued. The current stock price of ₹2,193.00 is trading 16% below its estimated GF Value™ of ₹2,610.49. GuruFocus considers Styrenix Performance Materials to be Modestly Undervalued.

Key valuation signals for NSE:STYRENIX:

  • Cash Ratio: 0.00
  • GF Value™: ₹2,610.49 vs. price of ₹2,193.00 (16% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the NSE:STYRENIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Styrenix Performance Materials Business Description

Other Exchanges 506222:India
Address Dr. Vikram Sarabhai Marg, 9th Floor, Shiva, Sarabhai Complex, Vadiwadi, Vadodara, GJ, IND, 390023
Styrenix Performance Materials Ltd is a producer of Absolac (ABS) and Absolan (SAN) in India. ABS is a plastic resin produced from acrylonitrile, butadiene, and styrene, used for manufacturing home appliances, automobiles, consumer durables, and machinery. Absolan(SAN) is a polymerized plastic resin produced from styrene and acrylonitrile and is mainly used for products such as lighting, stationery, novelties, refrigerators, and cosmetic packing. The company operates in single segment, namely Engineering Polymers. All the business activities of the firm functioned throughout the region of India.
82GF Score

Get the complete analysis for NSE:STYRENIX

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹2,193.00
Price
₹2,610.49
GF Value