Team India Guaranty (NSE:TEAMGTY) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:TEAMGTY Team India Guaranty Ltd NSE:TEAMGTY
54 GF Score
Price ₹240.02
! 3 Warning Signs
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What is Team India Guaranty Cash Ratio?

Team India Guaranty NSE:TEAMGTY +0.01% 54 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:TEAMGTY with a GF Score™ of 54/100. The stock has 3 warning signs investors should review. Among 670 Asset Management companies, Team India Guaranty ranks better than 88.66% 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. Team India Guaranty's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Team India Guaranty 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 Team India Guaranty's Cash Ratio or its related term are showing as below:

NSE:TEAMGTY' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 32.34   Max: 1801.25
Current: 32.23

During the past 13 years, Team India Guaranty's highest Cash Ratio was 1801.25. The lowest was 0.04. And the median was 32.34.

NSE:TEAMGTY's Cash Ratio is ranked better than
88.66% of 670 companies
in the Asset Management industry
Industry Median: 1.61 vs NSE:TEAMGTY: 32.23

Team India Guaranty  (NSE:TEAMGTY) 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.


Team India Guaranty Cash Ratio Related Terms


Team India Guaranty Cash Ratio Historical Data

* Premium members only.

The historical data trend for Team India Guaranty'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.

Team India Guaranty Cash Ratio Chart

Team India Guaranty 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 32.45 10.31 85.55 146.66 32.23

Team India Guaranty 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 1,801.25 0.00 32.23 0.00

NSE:TEAMGTY vs BLK, BX, KKR: Cash Ratio Comparison

For the Asset Management subindustry, Team India Guaranty'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.


Team India Guaranty Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Team India Guaranty's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Team India Guaranty's Cash Ratio falls into.


NSE:TEAMGTY
54GF Score
Team India Guaranty Ltd NSE:TEAMGTY
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Team India Guaranty Cash Ratio Calculation

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

Team India Guaranty'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
=48.083/1.492
=32.23

Team India Guaranty'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?
Team India Guaranty (NSE:TEAMGTY) 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 Team India Guaranty and its competitors. Over the past decade, Team India Guaranty's Cash Ratio has ranged from 0.04 to 1,801.25. According to the industry distribution chart, Team India Guaranty ranks #76 out of 670 companies in the Asset Management industry, placing it in the top 11.3%.
Is Team India Guaranty's Cash Ratio too high?
Team India Guaranty's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1,801.25. Based on the distribution chart, Team India Guaranty ranks #76 out of 670 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Team India Guaranty has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Team India Guaranty's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Team India Guaranty ranks #76 out of 670 companies for Cash Ratio. This places Team India Guaranty in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.61. Historically, Team India Guaranty's own Cash Ratio has ranged from 0.04 to 1,801.25 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.61, based on 670 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 Team India Guaranty and its competitors. For the Asset Management industry, the median Cash Ratio is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Team India Guaranty'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 Team India Guaranty stock overvalued right now?
Team India Guaranty (NSE:TEAMGTY) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Team India Guaranty's overall GF Score™ is 54/100 with 3 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 Team India Guaranty (NSE:TEAMGTY), 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.

Team India Guaranty Business Description

Other Exchanges 511559:India
Address A-602, Ganpatrao Kadam Marg, Delisle Road, Level 6, Marathon NextGen Innova, Veer Santaji Lane, Lower Parel West, Mumbai, MH, IND, 400013
Team India Guaranty Ltd is engaged only in investment activities. The Company's present business is to invest funds in safe debt instruments / eligible deposits. The company has only a single reportable segment, viz. Income from Investing and Financial activities, and the Company operates in a single geographical segment, i.e., domestic.
54GF Score

Get the complete analysis for NSE:TEAMGTY

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

₹240.02
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