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Masafat for Specialised Transport Co 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.
AMM:MSFT's Cash Ratio is ranked worse than 96.87% of 990
companies
in the Transportation industry
Industry Median: 0.51
vs AMM:MSFT: 0.02
Masafat for Specialised Transport Co (AMM:MSFT) 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.
Masafat for Specialised Transport Co Cash Ratio Related Terms
Masafat for Specialised Transport Co 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.
Masafat for Specialised Transport Co Cash Ratio Chart
For the Trucking subindustry, Masafat for Specialised Transport Co'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.
Masafat for Specialised Transport Co Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Masafat for Specialised Transport Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Masafat for Specialised Transport Co's Cash Ratio falls into.
* 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.
Masafat for Specialised Transport Co (AMM:MSFT) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Masafat for Specialised Transport Co and its competitors. This is 100% above median its historical median of 0.01. Over the past decade, Masafat for Specialised Transport Co's Cash Ratio has ranged from 0.01 to 0.03. According to the industry distribution chart, Masafat for Specialised Transport Co ranks #959 out of 990 companies in the Transportation industry, placing it in the top 96.9%.
Is Masafat for Specialised Transport Co's Cash Ratio too high?
Masafat for Specialised Transport Co's current Cash Ratio of 0.02 is 100% above median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.03. The Transportation industry median Cash Ratio is 0.51. Masafat for Specialised Transport Co's value of 0.02 is 96.1% below this industry median. Based on the distribution chart, Masafat for Specialised Transport Co ranks #959 out of 990 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Masafat for Specialised Transport Co has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Masafat for Specialised Transport Co's Cash Ratio compare to ODFL and XPO?
According to the Transportation industry distribution chart, Masafat for Specialised Transport Co ranks #959 out of 990 companies for Cash Ratio. This places Masafat for Specialised Transport Co in the lower half of its industry. The industry median Cash Ratio is 0.51. Masafat for Specialised Transport Co's value of 0.02 is 96.1% below this benchmark. Historically, Masafat for Specialised Transport Co's own Cash Ratio has ranged from 0.01 to 0.03 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.51, Masafat for Specialised Transport Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 990 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Masafat for Specialised Transport Co's current Cash Ratio of 0.02 is 96.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Masafat for Specialised Transport Co and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Masafat for Specialised Transport Co's current Cash Ratio is 0.02, which is 100% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masafat for Specialised Transport Co stock overvalued right now?
Based on GuruFocus' analysis, Masafat for Specialised Transport Co (AMM:MSFT) is currently considered Modestly Overvalued. The stock's GF Value™ is JOD0.71, compared to a current price of JOD0.79 — trading 11.3% above its estimated fair value. The current Cash Ratio is 0.02, which is 100% above median its 10-year median of 0.01 and 96.1% below the Transportation industry median of 0.51. Masafat for Specialised Transport Co's overall GF Score™ is 61/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Masafat for Specialised Transport Co (AMM:MSFT), the current Cash Ratio is 0.02 as of Mar. 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.
Is Masafat for Specialised Transport Co (AMM:MSFT) Overvalued in 2026?
Based on GuruFocus' analysis, Masafat for Specialised Transport Co stock appears to be overvalued.
The current stock price of JOD0.79 is trading 11.3% above its estimated GF Value™ of JOD0.71.
GuruFocus considers Masafat for Specialised Transport Co to be Modestly Overvalued.
Key valuation signals for AMM:MSFT:
Cash Ratio: 0.02 (100% above median its 10-year median of 0.01)
GF Value™: JOD0.71 vs. price of JOD0.79 (11.3% above fair value)
Industry Position: 96.1% below the Transportation median (#959 of 990)
No single metric tells the full story. See the AMM:MSFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Masafat for Specialised Transport Co Business Description
Masafat for Specialised Transport Co is an integrated transportation and logistics company. It operates a fleet of trucks used to transport raw materials and deliver ready-mix concrete to customers. The company fleet includes Flatbeds, Diesel delivery services, Concret Mixers, Fuel Tankers, Cement Silos, Trash Compactors, Specialized Transport, Car Rental, Ford Trucks, CRANES, tipers, Pickups Rental, and lowboy. The majority of the company's revenue is derived from the transportation activities.
61GF Score
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