Swiggy (NSE:SWIGGY) Cash Ratio: (As of Jun. 2026)

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NSE:SWIGGY Swiggy Ltd NSE:SWIGGY
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What is Swiggy Cash Ratio?

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. Swiggy's Cash Ratio for the quarter that ended in Jun. 2026 was .

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

NSE:SWIGGY' s Cash Ratio Range Over the Past 10 Years
Min: 1.54   Med: 2.07   Max: 6.07
Current: 2.3

During the past 5 years, Swiggy's highest Cash Ratio was 6.07. The lowest was 1.54. And the median was 2.07.

NSE:SWIGGY's Cash Ratio is ranked better than
92.5% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 0.33 vs NSE:SWIGGY: 2.30

Swiggy  (NSE:SWIGGY) 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.


Swiggy Cash Ratio Related Terms


Swiggy Cash Ratio Historical Data

* Premium members only.

The historical data trend for Swiggy'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.

Swiggy Cash Ratio Chart

Swiggy Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
6.15 3.62 2.40 1.61 2.29

Swiggy Quarterly Data
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 0.88 1.40 - 2.29 -

NSE:SWIGGY vs AMZN, BABA, PDD: Cash Ratio Comparison

For the Internet Retail subindustry, Swiggy'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.


Swiggy Cash Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Swiggy's Cash Ratio distribution charts can be found below:

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


NSE:SWIGGY
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Swiggy Ltd NSE:SWIGGY
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiggy Cash Ratio Calculation

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

Swiggy'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
=111820/48770
=2.29

Swiggy'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.


Swiggy Business Description

Other Exchanges 544285:India
Address Outer Ring Road, No. 55, Sy No. 8-14, Ground Floor, I&J Block, Embassy Tech Village, Devarbisanahalli, Bengaluru, KA, IND, 560103
Swiggy Ltd is a consumer-first technology company offering users an easy to use convenience platform, accessible through a unified app to browse, select, order and pay for food (Food Delivery), grocery and household items (Instamart), and have their orders delivered to their doorstep through on-demand delivery partner network. Its platform can be used to make restaurant reservations (Dineout) and for events bookings (SteppinOut). It has five business segments: Food Delivery, Out of home consumption, Quick commerce. Supply chain and distribution and Platform Innovations. Key revenue is generated from Food delivery business that offer on demand Food Delivery services through a network of restaurant partners and delivery partners, which is available through mobile application and or website.
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