Wework India Management (NSE:WEWORK) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:WEWORK Wework India Management Ltd NSE:WEWORK
8 GF Score
Price ₹670.25
! 4 Warning Signs
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What is Wework India Management Cash Ratio?

Wework India Management NSE:WEWORK -0.99% 8 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:WEWORK with a GF Score™ of 8/100. The stock has 4 warning signs investors should review. Among 1,725 Real Estate companies, Wework India Management ranks worse than 63.88% 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. Wework India Management's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Wework India Management 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 Wework India Management's Cash Ratio or its related term are showing as below:

NSE:WEWORK' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.1   Max: 0.18
Current: 0.18

During the past 4 years, Wework India Management's highest Cash Ratio was 0.18. The lowest was 0.03. And the median was 0.10.

NSE:WEWORK's Cash Ratio is ranked worse than
63.88% of 1725 companies
in the Real Estate industry
Industry Median: 0.33 vs NSE:WEWORK: 0.18

Wework India Management  (NSE:WEWORK) 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.


Wework India Management Cash Ratio Related Terms


Wework India Management Cash Ratio Historical Data

* Premium members only.

The historical data trend for Wework India Management'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.

Wework India Management Cash Ratio Chart

Wework India Management Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Cash Ratio
0.10 0.14 0.04 0.18

Wework India Management Quarterly Data
Mar23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only 0.04 0.03 0.00 0.18 0.00

NSE:WEWORK vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Wework India Management'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.


Wework India Management Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Wework India Management's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Wework India Management's Cash Ratio falls into.


NSE:WEWORK
8GF Score
Wework India Management Ltd NSE:WEWORK
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Wework India Management Cash Ratio Calculation

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

Wework India Management'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
=3198.71/17878.67
=0.18

Wework India Management'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?
Wework India Management (NSE:WEWORK) 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 Wework India Management and its competitors. Over the past decade, Wework India Management's Cash Ratio has ranged from 0.03 to 0.18. According to the industry distribution chart, Wework India Management ranks #1102 out of 1725 companies in the Real Estate industry, placing it in the top 63.9%.
Is Wework India Management's Cash Ratio too high?
Wework India Management's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.18. Based on the distribution chart, Wework India Management ranks #1102 out of 1725 companies in the Real Estate industry, which is below the industry midpoint. Overall, Wework India Management has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Wework India Management's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Wework India Management ranks #1102 out of 1725 companies for Cash Ratio. This places Wework India Management in the lower half of its industry. The industry median Cash Ratio is 0.33. Historically, Wework India Management's own Cash Ratio has ranged from 0.03 to 0.18 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,725 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 Wework India Management and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wework India Management'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 Wework India Management stock overvalued right now?
Wework India Management (NSE:WEWORK) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Wework India Management's overall GF Score™ is 8/100 with 4 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 Wework India Management (NSE:WEWORK), 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.

Wework India Management Business Description

Other Exchanges 544570:India
Address Infantry Road, 6th Floor, Prestige Central 36, Shivaji Nagar, Bengaluru, KA, IND, 560 001
Wework India Management Ltd is a premium flexible workspace operator in India. It provides flexible, high-quality workspaces to its customers which include companies of all sizes: large enterprises, small and mid-size businesses, startups, as well as individuals. The company's portfolio comprised approximately 114,077 desks across 68 Operational Centres with an aggregate Leasable Area for Operational Centres of 7.67 million square feet. It offers a comprehensive mix of flexible workspace solutions, including a mix of custom designed buildings, floors and offices, enterprise office suites, customized managed offices, private offices, co-working spaces, and hybrid digital solutions.
8GF Score

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