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Jerash Holdings (US), Inc. JRSH Cash ratio

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Other financials

Income statement

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Revenue$41.8M+18.0%
Gross profit$7.0M+31.0%
Operating income$1.9M+175%
Net income$1.2M+20,261%
EPS (diluted)$0.09—

Balance sheet

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Cash & equivalents$11.5M-22.5%
Total debt$365.0K-45.5%
Total equity$63.6M+0.7%
Total assets$84.2M+5.5%

Cash flow

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Operating cash flow-$3.8M-26.7%
CapEx$92.0K-35.8%
Free cash flow-$3.9M-23.8%

Valuation

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Market cap$61.09M+36.1%
Enterprise value$50M+25.3%
P/E34×-21.1×
P/S0.4×+0.1×

Profitability

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Gross margin16.2%+2.7pp
Operating margin2.9%+2.2pp
Net margin1.2%+0.7pp
FCF margin-2.9%—

Returns & leverage

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Return on equity2.8%+1.7pp
Debt / equity0×0.0×
Current ratio2.8×-0.3×

Where this comes from

Calculated from Jerash Holdings (US), Inc.’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: Jerash Holdings (US), Inc.’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jerash Holdings (US), Inc.'s cash ratio?
Jerash Holdings (US), Inc. (JRSH) reported cash ratio of 0.6× in Q4 2025.
How has Jerash Holdings (US), Inc.'s cash ratio changed year-over-year?
Jerash Holdings (US), Inc.'s cash ratio decreased by 38.0% year-over-year, from 0.9× to 0.6×.
What is the long-term trend for Jerash Holdings (US), Inc.'s cash ratio?
Over 4 years (2021 to 2025), Jerash Holdings (US), Inc.'s cash ratio has grown at a -18.7% compound annual growth rate (CAGR), from 1.5× to 0.7×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.