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VNSTEEL - VICASA JSCSTC:VCA 14 Cash Ratio is 0.00 as of . 20. GuruFocus rates STC:VCA with a GF Score™ of 14/100. Among 615 Steel companies, VNSTEEL - VICASA JSC ranks worse than 162601.46% on this metric.
VNSTEEL - VICASA JSC 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 VNSTEEL - VICASA JSC's Cash Ratio or its related term are showing as below:
STC:VCA's Cash Ratio is not ranked *
in the Steel industry.
Industry Median: 0.26 * Ranked among companies with meaningful Cash Ratio only.
VNSTEEL - VICASA JSC (STC:VCA) 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.
VNSTEEL - VICASA JSC Cash Ratio Related Terms
VNSTEEL - VICASA JSC Cash Ratio Historical Data
* Premium members only.
The historical data trend for VNSTEEL - VICASA JSC'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.
VNSTEEL - VICASA JSC Cash Ratio Chart
VNSTEEL - VICASA JSC Annual Data
Trend
Cash Ratio
VNSTEEL - VICASA JSC Semi-Annual Data
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STC:VCA vs NUE, STLD, RS: Cash Ratio Comparison
For the Steel subindustry, VNSTEEL - VICASA JSC'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.
VNSTEEL - VICASA JSC Cash Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, VNSTEEL - VICASA JSC's Cash Ratio distribution charts can be found below:
* The bar in red indicates where VNSTEEL - VICASA JSC'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.
VNSTEEL - VICASA JSC (STC:VCA) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on VNSTEEL - VICASA JSC and its competitors. According to the industry distribution chart, VNSTEEL - VICASA JSC ranks #999999 out of 615 companies in the Steel industry.
Is VNSTEEL - VICASA JSC's Cash Ratio too high?
VNSTEEL - VICASA JSC's current Cash Ratio is 0.00. Based on the distribution chart, VNSTEEL - VICASA JSC ranks #999999 out of 615 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, VNSTEEL - VICASA JSC has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does VNSTEEL - VICASA JSC's Cash Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, VNSTEEL - VICASA JSC ranks #999999 out of 615 companies for Cash Ratio. This places VNSTEEL - VICASA JSC in the lower half of its industry. The industry median Cash Ratio is 0.26. 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 Steel company?
The median Cash Ratio among Steel companies is 0.26, based on 615 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 VNSTEEL - VICASA JSC and its competitors. For the Steel industry, the median Cash Ratio is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VNSTEEL - VICASA JSC'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 VNSTEEL - VICASA JSC stock overvalued right now?
VNSTEEL - VICASA JSC (STC:VCA) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. VNSTEEL - VICASA JSC's overall GF Score™ is 14/100. 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 VNSTEEL - VICASA JSC (STC:VCA), the current Cash Ratio is 0.00 as of . 20. 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.
VNSTEEL - VICASA JSC is a manufacturer of construction steel products labeled with steel bars. The company's products include Billet; Defromed Bar; Round Bar; WireRod for Construction; WireRod for Welding; and WireRod for Industrial.
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