Vishnusurya Projects and Infra has a Cash Ratio of 0.02. 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 Vishnusurya Projects and Infra's Cash Ratio or its related term are showing as below:
NSE:VISHNUINFR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.04
Current: 0.02
During the past 3 years, Vishnusurya Projects and Infra's highest Cash Ratio was 0.04. The lowest was 0.02. And the median was 0.04.
NSE:VISHNUINFR's Cash Ratio is ranked worse than 94.09% of 2589
companies
in the Metals & Mining industry
Industry Median: 1.16
vs NSE:VISHNUINFR: 0.02
Vishnusurya Projects and Infra Cash Ratio Historical Data
* 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.
Vishnusurya Projects and Infra Cash Ratio Chart
Vishnusurya Projects and Infra Annual Data
Trend
Mar21
Mar22
Mar23
Cash Ratio
0.04
0.04
0.02
Vishnusurya Projects and Infra Semi-Annual Data
Mar21
Mar22
Mar23
Cash Ratio
0.04
0.04
0.02
Competitive Comparison of Vishnusurya Projects and Infra's Cash Ratio
For the Other Industrial Metals & Mining subindustry, Vishnusurya Projects and Infra'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.
Vishnusurya Projects and Infra's Cash Ratio Distribution in the Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Vishnusurya Projects and Infra's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Vishnusurya Projects and Infra's Cash Ratio falls into.
Vishnusurya Projects and Infra Cash Ratio Calculation
The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.
* 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.
Vishnusurya Projects and Infra (NSE:VISHNUINFR) 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.
Vishnusurya Projects and Infra Cash Ratio Related Terms
Thank you for viewing the detailed overview of Vishnusurya Projects and Infra's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
Vishnusurya Projects and Infra (NSE:VISHNUINFR) Business Description
Vishnusurya Projects and Infra Ltd is engaged in the mining of rough stones and the manufacturing of aggregates & Manufacture-sand by using Crushing Plants and Sand washing plants. In addition to mining activities, it is engaged in EPC Projects (construction and infrastructure) delivered across all key sectors such as water, transportation, rail, resource, and institutional development. The Company executed and delivered multiple real estate projects in the past such as the construction of villas, multi-storied apartments, specific contracts like compound walls, renovation works, site formation, etc., and design and construction of various infrastructure projects for the government, autonomous and private bodies in state of Tamil Nadu.
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