Swastik Pipe (NSE:SWASTIK) Cash Ratio: 0.00 (As of Mar. 2025)

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NSE:SWASTIK Swastik Pipe Ltd NSE:SWASTIK
62 GF Score
Price ₹19.35
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What is Swastik Pipe Cash Ratio?

Swastik Pipe NSE:SWASTIK +1.84% 62 Cash Ratio is 0.00 as of Mar. 2025. GuruFocus rates NSE:SWASTIK with a GF Score™ of 62/100.

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. Swastik Pipe's Cash Ratio for the quarter that ended in Mar. 2025 was 0.00.

Swastik Pipe 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 Swastik Pipe's Cash Ratio or its related term are showing as below:

NSE:SWASTIK's Cash Ratio is not ranked *
in the Steel industry.
Industry Median: 0.28
* Ranked among companies with meaningful Cash Ratio only.

Swastik Pipe  (NSE:SWASTIK) 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.


Swastik Pipe Cash Ratio Related Terms


Swastik Pipe Cash Ratio Historical Data

* Premium members only.

The historical data trend for Swastik Pipe'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.

Swastik Pipe Cash Ratio Chart

Swastik Pipe Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Ratio
Get a 7-Day Free Trial 0.00 0.00 0.05 0.00 0.00

Swastik Pipe Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Mar25
Cash Ratio Get a 7-Day Free Trial 0.00 0.05 0.09 0.00 0.00

NSE:SWASTIK vs NUE, STLD, RS: Cash Ratio Comparison

For the Steel subindustry, Swastik Pipe'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.


Swastik Pipe Cash Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Swastik Pipe's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Swastik Pipe's Cash Ratio falls into.


NSE:SWASTIK
62GF Score
Swastik Pipe Ltd NSE:SWASTIK
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Swastik Pipe Cash Ratio Calculation

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

Swastik Pipe'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
=10.607/2861.957
=0.00

Swastik Pipe's Cash Ratio for the quarter that ended in Mar. 2025 is calculated as:

Cash Ratio (Q: Mar. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=10.607/2861.957
=0.00

* 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?
Swastik Pipe (NSE:SWASTIK) has a Cash Ratio of 0.00 as of Mar. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Swastik Pipe and its competitors.
Is Swastik Pipe's Cash Ratio too high?
Swastik Pipe's current Cash Ratio is 0.00. Overall, Swastik Pipe has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Swastik Pipe's Cash Ratio compare to NUE and STLD?
Swastik Pipe's Cash Ratio of 0.00 can be compared against companies in the Steel industry. The industry median Cash Ratio is 0.28. 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 Steel company?
The median Cash Ratio among Steel companies is 0.28, based on 616 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 Swastik Pipe and its competitors. For the Steel industry, the median Cash Ratio is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swastik Pipe'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 Swastik Pipe stock overvalued right now?
Swastik Pipe (NSE:SWASTIK) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Swastik Pipe's overall GF Score™ is 62/100. 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 Swastik Pipe (NSE:SWASTIK), the current Cash Ratio is 0.00 as of Mar. 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.

Swastik Pipe Business Description

Address Asaf Ali Road, 1/23 B, First Floor, Daryaganj, Delhi, IND, 110002
Swastik Pipe Ltd manufactures and exports a range of steel pipes and related products in India. Its product portfolio includes mild steel and carbon steel electric resistance welded (ERW) black and galvanized pipes, hollow steel pipes, cold-rolled steel strips and coils, swaged tubular poles, and solar mounting structures. The company operates manufacturing plants in Haryana and Uttar Pradesh with a notable installed capacity. Swastik Pipe serves industries such as construction, infrastructure, and energy, exporting products to various countries. Revenue is generated through the sale of its steel pipe products both domestically and internationally.
62GF Score

Get the complete analysis for NSE:SWASTIK

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

₹19.35
Price