Z-Tech (India) (NSE:ZTECH) Cash Ratio: (As of Jun. 2026)

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NSE:ZTECH Z-Tech (India) Ltd NSE:ZTECH
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What is Z-Tech (India) Cash Ratio?

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. Z-Tech (India)'s Cash Ratio for the quarter that ended in Jun. 2026 was .

Z-Tech (India) has a Cash Ratio of . 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 Z-Tech (India)'s Cash Ratio or its related term are showing as below:

NSE:ZTECH' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.09   Max: 0.15
Current: 0.15

During the past 6 years, Z-Tech (India)'s highest Cash Ratio was 0.15. The lowest was 0.03. And the median was 0.09.

NSE:ZTECH's Cash Ratio is ranked worse than
70.61% of 1929 companies
in the Consumer Packaged Goods industry
Industry Median: 0.38 vs NSE:ZTECH: 0.15

Z-Tech (India)  (NSE:ZTECH) 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.

Z-Tech (India) Cash Ratio Related Terms

Z-Tech (India) Cash Ratio Historical Data

* Premium members only.

The historical data trend for Z-Tech (India)'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.

Z-Tech (India) Cash Ratio Chart

Z-Tech (India) Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial 0.12 0.03 0.04 2.80 0.15

Z-Tech (India) Quarterly Data
Dec23 Jun24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only 2.80 0.06 - 0.15 -

NSE:ZTECH vs PG, CL, EL: Cash Ratio Comparison

For the Household & Personal Products subindustry, Z-Tech (India)'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.

Z-Tech (India) Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Z-Tech (India)'s Cash Ratio distribution charts can be found below:

* The bar in red indicates where Z-Tech (India)'s Cash Ratio falls into.


NSE:ZTECH
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Z-Tech (India) Ltd NSE:ZTECH
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Z-Tech (India) Cash Ratio Calculation

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

Z-Tech (India)'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
=125.917/865.043
=0.15

Z-Tech (India)'s Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=/
=

* 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.

Z-Tech (India) Business Description

Address Plot 140, Khasra No. 249, Mangla Puri, Gadaipur, South-West Delhi, New Delhi, IND, 110030
Z-Tech (India) Ltd is engaged in designing civil engineering products and services with a state of the art specialty in Geo-technical Specialised Solutions in the field of infrastructure and civil construction projects in India. The company is engaged in providing innovative, safe and eco-friendly engineering solutions. These solutions include three categories: Sustainable Theme Park Development, Industrial Waste Water Management and Geo Technical Specialised Solutions. Its business segments include trading of Circular Knitting Needle & other items except solar related items and Manufacturing, trading and application of Solar Panel etc. Key revenue is generated from Circular Knitting Needle & other items except solar related items.
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