How to Find Cash-Rich Cos. for a Winning Portfolio

Published 16-05-2025, 09:15 am

In volatile markets, one golden rule stands tall: cash-rich, debt-light companies weather storms better. Such businesses not only survive downturns but often emerge stronger, thanks to solid balance sheets and financial flexibility. But how do you find these gems among thousands of stocks?

This is where InvestingPro’s powerful stock screener steps in—saving you hours of tedious research by helping you filter only the most financially sound companies in just a few clicks.

One of its most valuable pre-built screeners is aptly named “Cash is King.” As the name suggests, it identifies companies with ample cash reserves and minimal debt—hallmarks of stability and strength. But it goes deeper than that.

Not All Cash-Rich Companies Are Worth Your Money

While having cash on the books is great, not every cash-rich company is investment-worthy. Some may be underperformers or have inefficient capital allocation. That’s why being selective is critical, and the “Cash is King” screener enforces stringent quality filters to ensure you’re only shown companies with the right financial hygiene.

What Does This Screener Look For?

A key metric used is the current ratio, which simply tells you how well a company can meet its short-term obligations with its short-term assets. A ratio above 1 is generally safe—but this screener looks for much higher, ensuring rock-solid liquidity.

Another smart filter is Return on Assets (RoA)—a measure of how effectively a company uses its assets to generate profit. High RoA companies are often more efficient and better run.

Spotlight Stock: Systango Technologies

One of the current stars in this screener is Systango Technologies. Here’s why it’s a no-brainer:

Current Ratio: 7.8 – Exceptional liquidity

Leveraged Free Cash Flow Margin: 74.6% – Strong cash-generating ability

Total Debt to Capital: 0 – Zero debt

Fair Value (via InvestingPro): INR 238.6 vs Current Market Price – Offers 10% upside potential

This combination of financial strength and growth potential makes it a compelling candidate for your watchlist.

Want access to more such hidden gems and intelligent screeners? InvestingPro brings you a suite of premium tools, AI-driven strategies, and expert filters that cut through the noise.

Now’s the perfect time to subscribe—with discounts of up to 45% for a limited time. Don’t miss out—make smarter investing easier today with InvestingPro.

Read More: Annual Returns of 59%: India’s Best-Kept Small-Cap Secret Is No Longer a Secret!

X (formerly, Twitter) - Aayush Khanna

LinkedIn - Aayush Khanna

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.