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Zenith DrugsNSE:ZENITHDRUG -0.46%38 Cash Ratio is 0.00 as of Mar. 2026. GuruFocus rates NSE:ZENITHDRUG with a GF Score™ of 38/100. The stock has 6 warning signs investors should review. Among 965 Drug Manufacturers companies, Zenith Drugs ranks worse than 103626.84% on this metric.
Zenith Drugs 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 Zenith Drugs's Cash Ratio or its related term are showing as below:
During the past 6 years, Zenith Drugs's highest Cash Ratio was 0.18. The lowest was 0.04. And the median was 0.06.
NSE:ZENITHDRUG's Cash Ratio is not ranked *
in the Drug Manufacturers industry.
Industry Median: 0.57 * Ranked among companies with meaningful Cash Ratio only.
Zenith Drugs (NSE:ZENITHDRUG) 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.
Zenith Drugs Cash Ratio Related Terms
Zenith Drugs Cash Ratio Historical Data
* Premium members only.
The historical data trend for Zenith Drugs'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 Drug Manufacturers - Specialty & Generic subindustry, Zenith Drugs'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.
Zenith Drugs Cash Ratio vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Zenith Drugs's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Zenith Drugs'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.
Zenith Drugs (NSE:ZENITHDRUG) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Zenith Drugs and its competitors. Over the past decade, Zenith Drugs' Cash Ratio has ranged from 0.04 to 0.18. According to the industry distribution chart, Zenith Drugs ranks #999999 out of 965 companies in the Drug Manufacturers industry.
Is Zenith Drugs' Cash Ratio too high?
Zenith Drugs' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.18. Based on the distribution chart, Zenith Drugs ranks #999999 out of 965 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Zenith Drugs has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Zenith Drugs' Cash Ratio compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Zenith Drugs ranks #999999 out of 965 companies for Cash Ratio. This places Zenith Drugs in the lower half of its industry. The industry median Cash Ratio is 0.57. Historically, Zenith Drugs' own Cash Ratio has ranged from 0.04 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 Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.57, based on 965 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 Zenith Drugs and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zenith Drugs'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 Zenith Drugs stock overvalued right now?
Zenith Drugs (NSE:ZENITHDRUG) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Zenith Drugs' overall GF Score™ is 38/100 with 6 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 Zenith Drugs (NSE:ZENITHDRUG), the current Cash Ratio is 0.00 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.
Zenith Drugs Ltd is a pharmaceutical manufacturing and trading company. It offers a wide range of formulations in various forms such as ORS Powder, Liquid Orals, Ointments, Liquid Externals, Creams, Gels, Capsules, and Tablets. It is also into Generic Medicines.
38GF Score
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