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TSF Investments 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 TSF Investments's Cash Ratio or its related term are showing as below:
NSE:TSFINV'
s Cash Ratio Range Over the Past 10 Years
Min: 0.43 Med: 7.53 Max: 121.26
Current: 0.43
During the past 11 years, TSF Investments's highest Cash Ratio was 121.26. The lowest was 0.43. And the median was 7.53.
NSE:TSFINV's Cash Ratio is ranked worse than 74.96% of 671
companies
in the Asset Management industry
Industry Median: 1.67
vs NSE:TSFINV: 0.43
TSF Investments (NSE:TSFINV) 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.
TSF Investments Cash Ratio Related Terms
TSF Investments Cash Ratio Historical Data
* Premium members only.
The historical data trend for TSF Investments'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.
For the Asset Management subindustry, TSF Investments'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.
TSF Investments Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, TSF Investments's Cash Ratio distribution charts can be found below:
* The bar in red indicates where TSF Investments'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.
TSF Investments (NSE:TSFINV) 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 TSF Investments and its competitors. Over the past decade, TSF Investments' Cash Ratio has ranged from 0.43 to 121.26. According to the industry distribution chart, TSF Investments ranks #503 out of 671 companies in the Asset Management industry, placing it in the top 75%.
Is TSF Investments' Cash Ratio too high?
TSF Investments' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 121.26. Based on the distribution chart, TSF Investments ranks #503 out of 671 companies in the Asset Management industry, which is below the industry midpoint. Overall, TSF Investments has a GF Score™ of 88/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TSF Investments' Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, TSF Investments ranks #503 out of 671 companies for Cash Ratio. This places TSF Investments in the lower half of its industry. The industry median Cash Ratio is 1.67. Historically, TSF Investments' own Cash Ratio has ranged from 0.43 to 121.26 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 1.67, based on 671 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 TSF Investments and its competitors. For the Asset Management industry, the median Cash Ratio is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSF Investments'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 TSF Investments stock overvalued right now?
Based on GuruFocus' analysis, TSF Investments (NSE:TSFINV) is currently considered Possible Value Trap. The stock's GF Value™ is ₹2,341.27, compared to a current price of ₹403.60 — trading 82.8% below its estimated fair value. The current Cash Ratio is 0.00. TSF Investments' overall GF Score™ is 88/100 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 TSF Investments (NSE:TSFINV), 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 TSF Investments (NSE:TSFINV) Overvalued in 2026?
Based on GuruFocus' analysis, TSF Investments stock appears to be undervalued.
The current stock price of ₹403.60 is trading 82.8% below its estimated GF Value™ of ₹2,341.27.
GuruFocus considers TSF Investments to be Possible Value Trap.
Key valuation signals for NSE:TSFINV:
Cash Ratio: 0.00
GF Value™: ₹2,341.27 vs. price of ₹403.60 (82.8% below fair value)
No single metric tells the full story. See the NSE:TSFINV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TSF Investments Ltd is an investment company engaged in strategic investments in the automotive component and manufacturing industries, backed by the TSF group's century-long expertise in these sectors.
88GF Score
Get the complete analysis for NSE:TSFINV
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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