Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Winsome YarnsNSE:WINSOME 45 Cash Ratio is 0.07 as of Mar. 2026, which is 75% above its 10-year median of 0.04. GuruFocus rates NSE:WINSOME with a GF Score™ of 45/100 and a GF Value™ of ₹19.53 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 990 Manufacturing - Apparel & Accessories companies, Winsome Yarns ranks worse than 78.59% on this metric.
Winsome Yarns has a Cash Ratio of 0.07. 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 Winsome Yarns's Cash Ratio or its related term are showing as below:
NSE:WINSOME'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.04 Max: 0.07
Current: 0.07
During the past 13 years, Winsome Yarns's highest Cash Ratio was 0.07. The lowest was 0.04. And the median was 0.04.
NSE:WINSOME's Cash Ratio is ranked worse than 78.59% of 990
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.37
vs NSE:WINSOME: 0.07
Winsome Yarns (NSE:WINSOME) 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.
Winsome Yarns Cash Ratio Related Terms
Winsome Yarns Cash Ratio Historical Data
* Premium members only.
The historical data trend for Winsome Yarns'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 Textile Manufacturing subindustry, Winsome Yarns'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.
Winsome Yarns Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Winsome Yarns's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Winsome Yarns'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.
Winsome Yarns (NSE:WINSOME) has a Cash Ratio of 0.07 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Winsome Yarns and its competitors. This is 75% above median its historical median of 0.04. Over the past decade, Winsome Yarns' Cash Ratio has ranged from 0.04 to 0.07. According to the industry distribution chart, Winsome Yarns ranks #778 out of 990 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 78.6%.
Is Winsome Yarns' Cash Ratio too high?
Winsome Yarns' current Cash Ratio of 0.07 is 75% above median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.07. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.37. Winsome Yarns' value of 0.07 is 81.1% below this industry median. Based on the distribution chart, Winsome Yarns ranks #778 out of 990 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Winsome Yarns has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Winsome Yarns' Cash Ratio compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Winsome Yarns ranks #778 out of 990 companies for Cash Ratio. This places Winsome Yarns in the lower half of its industry. The industry median Cash Ratio is 0.37. Winsome Yarns' value of 0.07 is 81.1% below this benchmark. Historically, Winsome Yarns' own Cash Ratio has ranged from 0.04 to 0.07 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.37, Winsome Yarns has consistently been below the industry average. 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.37, based on 990 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. Winsome Yarns's current Cash Ratio of 0.07 is 81.1% below the industry median. 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 Winsome Yarns and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Winsome Yarns's current Cash Ratio is 0.07, which is 75% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Winsome Yarns stock overvalued right now?
Based on GuruFocus' analysis, Winsome Yarns (NSE:WINSOME) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹19.53, compared to a current price of ₹836.67 — trading 4184% above its estimated fair value. The current Cash Ratio is 0.07, which is 75% above median its 10-year median of 0.04 and 81.1% below the Manufacturing - Apparel & Accessories industry median of 0.37. Winsome Yarns' overall GF Score™ is 45/100 with 8 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 Winsome Yarns (NSE:WINSOME), the current Cash Ratio is 0.07 as of Mar. 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 Winsome Yarns (NSE:WINSOME) Overvalued in 2026?
Based on GuruFocus' analysis, Winsome Yarns stock appears to be overvalued.
The current stock price of ₹836.67 is trading 4184% above its estimated GF Value™ of ₹19.53.
GuruFocus considers Winsome Yarns to be Significantly Overvalued.
Key valuation signals for NSE:WINSOME:
Cash Ratio: 0.07 (75% above median its 10-year median of 0.04)
GF Value™: ₹19.53 vs. price of ₹836.67 (4184% above fair value)
Industry Position: 81.1% below the Manufacturing - Apparel & Accessories median (#778 of 990)
No single metric tells the full story. See the NSE:WINSOME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Winsome Yarns Ltd operates in the textiles industry and specializes in the manufacturing of yarn and knitwear, as well as power generation. The company serves both domestic and international markets, with the majority of its revenue coming from the domestic market. The majority of its income is derived from knitwear products.
45GF Score
Get the complete analysis for NSE:WINSOME
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NSE:WINSOME has been successfully added to your 
