Yaan Enterprises (BOM:538521) Current Ratio: 0.00 (As of Jun. 2026)

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BOM:538521 Yaan Enterprises Ltd BOM:538521
45 GF Score
Price ₹122.30
! 5 Warning Signs
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What is Yaan Enterprises Current Ratio?

Yaan Enterprises BOM:538521 -5.19% 45 Current Ratio is 0.00 as of Jun. 2026. GuruFocus rates BOM:538521 with a GF Score™ of 45/100. The stock has 5 warning signs investors should review. Among 854 Travel & Leisure companies, Yaan Enterprises ranks better than 54.57% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Yaan Enterprises's current ratio for the quarter that ended in Jun. 2026 was 0.00.

Yaan Enterprises has a current ratio of 0.00. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Yaan Enterprises has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Yaan Enterprises's Current Ratio or its related term are showing as below:

BOM:538521' s Current Ratio Range Over the Past 10 Years
Min: 1.53   Med: 8.48   Max: 103
Current: 1.53

During the past 13 years, Yaan Enterprises's highest Current Ratio was 103.00. The lowest was 1.53. And the median was 8.48.

BOM:538521's Current Ratio is ranked better than
54.57% of 854 companies
in the Travel & Leisure industry
Industry Median: 1.365 vs BOM:538521: 1.53

Yaan Enterprises  (BOM:538521) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Yaan Enterprises Current Ratio Related Terms


Yaan Enterprises Current Ratio Historical Data

* Premium members only.

The historical data trend for Yaan Enterprises's Current 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.

Yaan Enterprises Current Ratio Chart

Yaan Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.83 8.25 20.48 6.71 1.53

Yaan Enterprises Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 15.76 0.00 1.53 0.00

BOM:538521 vs BKNG, ABNB, RCL: Current Ratio Comparison

For the Travel Services subindustry, Yaan Enterprises's Current Ratio, along with its competitors' market caps and Current 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.


Yaan Enterprises Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Yaan Enterprises's Current Ratio distribution charts can be found below:

* The bar in red indicates where Yaan Enterprises's Current Ratio falls into.


BOM:538521
45GF Score
Yaan Enterprises Ltd BOM:538521
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Yaan Enterprises Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Yaan Enterprises's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=173.594/113.754
=1.53

Yaan Enterprises's Current Ratio for the quarter that ended in Jun. 2026 is calculated as

Current Ratio (Q: Jun. 2026 )=Total Current Assets (Q: Jun. 2026 )/Total Current Liabilities (Q: Jun. 2026 )
=0/0
=

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.00 mean?
Yaan Enterprises (BOM:538521) has a Current Ratio of 0.00 as of Jun. 2026. Over the past decade, Yaan Enterprises' Current Ratio has ranged from 1.53 to 103.00. According to the industry distribution chart, Yaan Enterprises ranks #388 out of 854 companies in the Travel & Leisure industry, placing it in the top 45.4%.
Is Yaan Enterprises' Current Ratio too high?
Yaan Enterprises' current Current Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 1.53 to a high of 103.00. Based on the distribution chart, Yaan Enterprises ranks #388 out of 854 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Yaan Enterprises has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Yaan Enterprises' Current Ratio compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Yaan Enterprises ranks #388 out of 854 companies for Current Ratio. This puts Yaan Enterprises in the upper half of its industry. The industry median Current Ratio is 1.37. Historically, Yaan Enterprises' own Current Ratio has ranged from 1.53 to 103.00 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 Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.37, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yaan Enterprises's current Current 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 Yaan Enterprises stock overvalued right now?
Yaan Enterprises (BOM:538521) has a current Current Ratio of 0.00. The current Current Ratio is 0.00. Yaan Enterprises' overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Yaan Enterprises (BOM:538521), the current Current Ratio is 0.00 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.

Yaan Enterprises Business Description

Address PL-22 Lakhanis Dolphin, Shop-10, Sector-13, New Panvel, Raigarh, Navi Mumbai, MH, IND, 410206
Yaan Enterprises Ltd is involved in the business of Tour Operator, Sale of precious and semi precious stones and works contract services in relation to Construction activities. The company is organized into various reportable operating divisions: Travel and Tourism Operations and Sales of Precious and Semi-Precious Stones and Works contract services in relation to Construction activities. Its products and services comprise inbound leisure holidays packages, the designer made holidays, special interest tours, convention and incentive tours, and cruise and air charter handling.
45GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹122.30
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