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Zoomcar HoldingsZCAR +4.13% Cash Ratio is 0.01 as of Jun. 2026, which is 80% below its 10-year median of 0.05. The stock has 6 warning signs investors should review. Among 1,060 Business Services companies, Zoomcar Holdings ranks worse than 97.55% on this metric.
Zoomcar Holdings has a Cash Ratio of 0.01. 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 Zoomcar Holdings's Cash Ratio or its related term are showing as below:
ZCAR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 1.39
Current: 0.01
During the past 6 years, Zoomcar Holdings's highest Cash Ratio was 1.39. The lowest was 0.01. And the median was 0.05.
ZCAR's Cash Ratio is ranked worse than 97.55% of 1060
companies
in the Business Services industry
Industry Median: 0.59
vs ZCAR: 0.01
Zoomcar Holdings (OTCPK:ZCAR) 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.
Zoomcar Holdings Cash Ratio Related Terms
Zoomcar Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Zoomcar Holdings'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 Rental & Leasing Services subindustry, Zoomcar Holdings'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.
Zoomcar Holdings Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Zoomcar Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Zoomcar Holdings'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.
Zoomcar Holdings (ZCAR) has a Cash Ratio of 0.01 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Zoomcar Holdings and its competitors. This is 80% below median its historical median of 0.05. Over the past decade, Zoomcar Holdings' Cash Ratio has ranged from 0.01 to 1.39. According to the industry distribution chart, Zoomcar Holdings ranks #1034 out of 1060 companies in the Business Services industry, placing it in the top 97.5%.
Is Zoomcar Holdings' Cash Ratio too high?
Zoomcar Holdings' current Cash Ratio of 0.01 is 80% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.39. The Business Services industry median Cash Ratio is 0.59. Zoomcar Holdings' value of 0.01 is 98.3% below this industry median. Based on the distribution chart, Zoomcar Holdings ranks #1034 out of 1060 companies in the Business Services industry, which is in the bottom quartile relative to peers.
How does Zoomcar Holdings' Cash Ratio compare to AITX and DWAY?
According to the Business Services industry distribution chart, Zoomcar Holdings ranks #1034 out of 1060 companies for Cash Ratio. This places Zoomcar Holdings in the lower half of its industry. The industry median Cash Ratio is 0.59. Zoomcar Holdings' value of 0.01 is 98.3% below this benchmark. Historically, Zoomcar Holdings' own Cash Ratio has ranged from 0.01 to 1.39 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.59, Zoomcar Holdings 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.59, based on 1,060 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. Zoomcar Holdings's current Cash Ratio of 0.01 is 98.3% 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 Zoomcar Holdings and its competitors. For the Business Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zoomcar Holdings's current Cash Ratio is 0.01, which is 80% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zoomcar Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zoomcar Holdings (ZCAR) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.06, compared to a current price of $0.09 — trading 54.5% above its estimated fair value. The current Cash Ratio is 0.01, which is 80% below median its 10-year median of 0.05 and 98.3% below the Business Services industry median of 0.59. 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 Zoomcar Holdings (ZCAR), the current Cash Ratio is 0.01 as of Jun. 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.
Zoomcar Holdings Inc is an emerging market-focused online car sharing marketplace, based on the number of current vehicles and active users on its platform. Its platform enables car owners (Hosts) and persons in temporary need of vehicles (Guests) to connect and share the use of a Host's car, made available to Guests at mutually convenient locations. It generates revenue in the form of facilitation fees charged to Hosts, net of incentives and refunds, and trip protection charged to the Renters. Geographically, the company generates a majority of its revenue from India, followed by Egypt, Indonesia, and Vietnam.
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