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Vibrant Global Capital 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 Vibrant Global Capital's Cash Ratio or its related term are showing as below:
NSE:VGCL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.11 Max: 0.33
Current: 0.11
During the past 13 years, Vibrant Global Capital's highest Cash Ratio was 0.33. The lowest was 0.01. And the median was 0.11.
NSE:VGCL's Cash Ratio is ranked worse than 86.22% of 682
companies
in the Capital Markets industry
Industry Median: 0.9
vs NSE:VGCL: 0.11
Vibrant Global Capital (NSE:VGCL) 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.
* 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 Capital Markets subindustry, Vibrant Global Capital'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.
Vibrant Global Capital Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vibrant Global Capital's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Vibrant Global Capital'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.
Vibrant Global Capital (NSE:VGCL) 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 Vibrant Global Capital and its competitors. Over the past decade, Vibrant Global Capital's Cash Ratio has ranged from 0.01 to 0.33. According to the industry distribution chart, Vibrant Global Capital ranks #588 out of 682 companies in the Capital Markets industry, placing it in the top 86.2%.
Is Vibrant Global Capital's Cash Ratio too high?
Vibrant Global Capital's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.33. Based on the distribution chart, Vibrant Global Capital ranks #588 out of 682 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Vibrant Global Capital has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vibrant Global Capital's Cash Ratio compare to ?
According to the Capital Markets industry distribution chart, Vibrant Global Capital ranks #588 out of 682 companies for Cash Ratio. This places Vibrant Global Capital in the lower half of its industry. The industry median Cash Ratio is 0.90. Historically, Vibrant Global Capital's own Cash Ratio has ranged from 0.01 to 0.33 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.90, based on 682 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 Vibrant Global Capital and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vibrant Global Capital'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 Vibrant Global Capital stock overvalued right now?
Based on GuruFocus' analysis, Vibrant Global Capital (NSE:VGCL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹52.82, compared to a current price of ₹59.85 — trading 13.3% above its estimated fair value. The current Cash Ratio is 0.00. Vibrant Global Capital's overall GF Score™ is 49/100 with 7 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 Vibrant Global Capital (NSE:VGCL), 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 Vibrant Global Capital (NSE:VGCL) Overvalued in 2026?
Based on GuruFocus' analysis, Vibrant Global Capital stock appears to be overvalued.
The current stock price of ₹59.85 is trading 13.3% above its estimated GF Value™ of ₹52.82.
GuruFocus considers Vibrant Global Capital to be Modestly Overvalued.
Key valuation signals for NSE:VGCL:
Cash Ratio: 0.00
GF Value™: ₹52.82 vs. price of ₹59.85 (13.3% above fair value)
No single metric tells the full story. See the NSE:VGCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vibrant Global Capital Ltd is a Non-Banking Financial Company (NBFC) principally engaged in lending and investing activities. Along with its subsidiaries, it operates in the following business segments: Capital Market, Trading, Manufacturing, and Other businesses. Maximum revenue is generated from the Capital Market segment, which generates revenue from investing activities. The Trading segment is involved in the trading of steel products and polyester films, and the Manufacturing segment is engaged in the manufacturing of Iodized edible salt. Geographically, the group derives all of its revenue from India.
49GF Score
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