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Reservoir MediaRSVR +1.33%65 Cash Ratio is 0.40 as of Mar. 2026, which is 18% above its 10-year median of 0.34. GuruFocus rates RSVR with a GF Score™ of 65/100 and a GF Value™ of $8.81 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 998 Media - Diversified companies, Reservoir Media ranks worse than 58.62% on this metric.
Reservoir Media has a Cash Ratio of 0.40. 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 Reservoir Media's Cash Ratio or its related term are showing as below:
RSVR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.27 Med: 0.34 Max: 0.43
Current: 0.4
During the past 6 years, Reservoir Media's highest Cash Ratio was 0.43. The lowest was 0.27. And the median was 0.34.
RSVR's Cash Ratio is ranked worse than 58.62% of 998
companies
in the Media - Diversified industry
Industry Median: 0.57
vs RSVR: 0.40
Reservoir Media (NAS:RSVR) 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.
Reservoir Media Cash Ratio Related Terms
Reservoir Media Cash Ratio Historical Data
* Premium members only.
The historical data trend for Reservoir Media'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 Entertainment subindustry, Reservoir Media'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.
Reservoir Media Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Reservoir Media's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Reservoir Media'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.
Reservoir Media (RSVR) has a Cash Ratio of 0.40 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Reservoir Media and its competitors. This is 18% above median its historical median of 0.34. Over the past decade, Reservoir Media's Cash Ratio has ranged from 0.27 to 0.43. According to the industry distribution chart, Reservoir Media ranks #585 out of 998 companies in the Media - Diversified industry, placing it in the top 58.6%.
Is Reservoir Media's Cash Ratio too high?
Reservoir Media's current Cash Ratio of 0.40 is 18% above median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 0.43. The Media - Diversified industry median Cash Ratio is 0.57. Reservoir Media's value of 0.40 is 29.8% below this industry median. Based on the distribution chart, Reservoir Media ranks #585 out of 998 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Reservoir Media has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reservoir Media's Cash Ratio compare to ANGX and MCS?
According to the Media - Diversified industry distribution chart, Reservoir Media ranks #585 out of 998 companies for Cash Ratio. This places Reservoir Media in the lower half of its industry. The industry median Cash Ratio is 0.57. Reservoir Media's value of 0.40 is 29.8% below this benchmark. Historically, Reservoir Media's own Cash Ratio has ranged from 0.27 to 0.43 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.57, Reservoir Media 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.57, based on 998 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. Reservoir Media's current Cash Ratio of 0.40 is 29.8% 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 Reservoir Media and its competitors. For the Media - Diversified 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. Reservoir Media's current Cash Ratio is 0.40, which is 18% above median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reservoir Media stock overvalued right now?
Based on GuruFocus' analysis, Reservoir Media (RSVR) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.81, compared to a current price of $10.63 — trading 20.7% above its estimated fair value. The current Cash Ratio is 0.40, which is 18% above median its 10-year median of 0.34 and 29.8% below the Media - Diversified industry median of 0.57. Reservoir Media's overall GF Score™ is 65/100 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 Reservoir Media (RSVR), the current Cash Ratio is 0.40 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 Reservoir Media (RSVR) Overvalued in 2026?
Based on GuruFocus' analysis, Reservoir Media stock appears to be overvalued.
The current stock price of $10.63 is trading 20.7% above its estimated GF Value™ of $8.81.
GuruFocus considers Reservoir Media to be Modestly Overvalued.
Key valuation signals for RSVR:
Cash Ratio: 0.40 (18% above median its 10-year median of 0.34)
GF Value™: $8.81 vs. price of $10.63 (20.7% above fair value)
Industry Position: 29.8% below the Media - Diversified median (#585 of 998)
No single metric tells the full story. See the RSVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Reservoir Media Inc is an independent music company. The company operates a music publishing business, a recorded music business, a management business, and a rights management entity in the Middle East. The company's segments include Music Publishing and Recorded Music. It generates the maximum of its revenue from the U.S. Music Publishing segment engaged in the acquisition of interests in music catalogs to earn royalties and signing songwriters to agreements of future delivery of songs. The Recorded Music segment involve the acquisition of sound recording catalogs and the discovery and development of recording artists and the marketing, distribution, sale and licensing of the music catalog.
65GF Score
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