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Thomas Cook India 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 Thomas Cook India's Cash Ratio or its related term are showing as below:
NSE:THOMASCOOK'
s Cash Ratio Range Over the Past 10 Years
Min: 0.3 Med: 0.45 Max: 0.67
Current: 0.55
During the past 13 years, Thomas Cook India's highest Cash Ratio was 0.67. The lowest was 0.30. And the median was 0.45.
NSE:THOMASCOOK's Cash Ratio is ranked better than 50.3% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.54
vs NSE:THOMASCOOK: 0.55
Thomas Cook India (NSE:THOMASCOOK) 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.
Thomas Cook India Cash Ratio Related Terms
Thomas Cook India Cash Ratio Historical Data
* Premium members only.
The historical data trend for Thomas Cook India'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:THOMASCOOK vs BKNG, ABNB, RCL: Cash Ratio Comparison
For the Travel Services subindustry, Thomas Cook India'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.
Thomas Cook India Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Thomas Cook India's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Thomas Cook India'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.
Thomas Cook India (NSE:THOMASCOOK) 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 Thomas Cook India and its competitors. Over the past decade, Thomas Cook India's Cash Ratio has ranged from 0.30 to 0.67. According to the industry distribution chart, Thomas Cook India ranks #414 out of 833 companies in the Travel & Leisure industry, placing it in the top 49.7%.
Is Thomas Cook India's Cash Ratio too high?
Thomas Cook India's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 0.67. Based on the distribution chart, Thomas Cook India ranks #414 out of 833 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Thomas Cook India has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Thomas Cook India's Cash Ratio compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Thomas Cook India ranks #414 out of 833 companies for Cash Ratio. This puts Thomas Cook India in the upper half of its industry. The industry median Cash Ratio is 0.54. Historically, Thomas Cook India's own Cash Ratio has ranged from 0.30 to 0.67 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.54, based on 833 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 Thomas Cook India and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thomas Cook India'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 Thomas Cook India stock overvalued right now?
Based on GuruFocus' analysis, Thomas Cook India (NSE:THOMASCOOK) is currently considered Possible Value Trap. The stock's GF Value™ is ₹173.26, compared to a current price of ₹102.40 — trading 40.9% below its estimated fair value. The current Cash Ratio is 0.00. Thomas Cook India's overall GF Score™ is 68/100 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 Thomas Cook India (NSE:THOMASCOOK), 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 Thomas Cook India (NSE:THOMASCOOK) Overvalued in 2026?
Based on GuruFocus' analysis, Thomas Cook India stock appears to be undervalued.
The current stock price of ₹102.40 is trading 40.9% below its estimated GF Value™ of ₹173.26.
GuruFocus considers Thomas Cook India to be Possible Value Trap.
Key valuation signals for NSE:THOMASCOOK:
Cash Ratio: 0.00
GF Value™: ₹173.26 vs. price of ₹102.40 (40.9% below fair value)
No single metric tells the full story. See the NSE:THOMASCOOK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thomas Cook India Ltd is a travel and tourism company domiciled in India. The company's segment includes Financial Services, Travel and related services, and Leisure hospitality & resorts business. It generates maximum revenue from the Travel and related services segment. Travel and related services include tour operations, travel management, visa services, and travel insurance and related services.
68GF Score
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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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