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GMR Power and Urban Infra (BOM:543490) Quick Ratio : 0.00 (As of Dec. 2024)


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What is GMR Power and Urban Infra Quick Ratio?

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. GMR Power and Urban Infra's quick ratio for the quarter that ended in Dec. 2024 was 0.00.

GMR Power and Urban Infra has a quick ratio of 0.00. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for GMR Power and Urban Infra's Quick Ratio or its related term are showing as below:

BOM:543490' s Quick Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.52   Max: 0.88
Current: 0.88

During the past 5 years, GMR Power and Urban Infra's highest Quick Ratio was 0.88. The lowest was 0.05. And the median was 0.52.

BOM:543490's Quick Ratio is ranked worse than
72.78% of 180 companies
in the Other Energy Sources industry
Industry Median: 1.57 vs BOM:543490: 0.88

GMR Power and Urban Infra Quick Ratio Historical Data

The historical data trend for GMR Power and Urban Infra's Quick 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.

* Premium members only.

GMR Power and Urban Infra Quick Ratio Chart

GMR Power and Urban Infra Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Quick Ratio
0.05 0.48 0.46 0.65 0.58

GMR Power and Urban Infra Quarterly Data
Mar20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Quick 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 - 0.58 - 0.88 -

Competitive Comparison of GMR Power and Urban Infra's Quick Ratio

For the Thermal Coal subindustry, GMR Power and Urban Infra's Quick Ratio, along with its competitors' market caps and Quick 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.


GMR Power and Urban Infra's Quick Ratio Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, GMR Power and Urban Infra's Quick Ratio distribution charts can be found below:

* The bar in red indicates where GMR Power and Urban Infra's Quick Ratio falls into.


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GMR Power and Urban Infra Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

GMR Power and Urban Infra's Quick Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Quick Ratio (A: Mar. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(57428.2-2118.8)/94886.1
=0.58

GMR Power and Urban Infra's Quick Ratio for the quarter that ended in Dec. 2024 is calculated as

Quick Ratio (Q: Dec. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0-0)/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.


GMR Power and Urban Infra  (BOM:543490) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


GMR Power and Urban Infra Quick Ratio Related Terms

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GMR Power and Urban Infra Business Description

Traded in Other Exchanges
Address
New Udaan Bhawan, Opposite Terminal 3, Indira Gandhi International Airport, Bandra East, New Delhi, IND, 110037
GMR Power and Urban Infra Ltd is an infrastructure development that has excelled in creating mega Infrastructure projects globally. The group owns, develops, operates, and manages airports, energy utilities, highways, and urban infrastructure facilities. The group has four reportable segments: Power, Roads, EPC, and Others. The prime source of revenue is the Power segment which involves the generation of power and provision of related services and exploration and mining activities.

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