VL Infraprojects 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 VL Infraprojects's Cash Ratio or its related term are showing as below:
During the past 4 years, VL Infraprojects's highest Cash Ratio was 0.03. The lowest was 0.01. And the median was 0.01.
NSE:VLINFRA's Cash Ratio is not ranked *
in the Construction industry.
Industry Median: 0.32 * Ranked among companies with meaningful Cash Ratio only.
VL Infraprojects Cash Ratio Historical Data
The historical data trend for VL Infraprojects'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.
* Premium members only.
VL Infraprojects Cash Ratio Chart
VL Infraprojects Annual Data
Trend
Mar21
Mar22
Mar23
Mar24
Cash Ratio
0.01
0.03
0.01
-
VL Infraprojects Semi-Annual Data
Mar21
Mar22
Mar23
Sep23
Mar24
Cash Ratio
0.01
0.03
0.01
-
-
Competitive Comparison of VL Infraprojects's Cash Ratio
For the Engineering & Construction subindustry, VL Infraprojects'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.
VL Infraprojects's Cash Ratio Distribution in the Construction Industry
For the Construction industry and Industrials sector, VL Infraprojects's Cash Ratio distribution charts can be found below:
* The bar in red indicates where VL Infraprojects'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.
VL Infraprojects (NSE:VLINFRA) 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.
VL Infraprojects Cash Ratio Related Terms
Thank you for viewing the detailed overview of VL Infraprojects's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
VL Infraprojects Ltd provides designing, construction, and commissioning of various types of government projects especially in water infrastructure and irrigation segment. It is engaged in executing water supply and sewerage infrastructure projects mainly involving the procurement of pipes and their laying, joining, and commissioning with backward integration including all allied civil engineering works like construction of civil work, pumping stations and installation of electro-mechanical equipment's (pumping machinery) for distribution of water supply from the river to household. The company also provide operations & maintenance services for water distribution pipelines.
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