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Alnabel International For Islamic Investments(Holding) Co has a Cash Ratio of 0.43. 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.
Alnabel International For Islamic Investments(Holding) Co (AMM:SANA) 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.
Alnabel International For Islamic Investments(Holding) Co Cash Ratio Related Terms
Alnabel International For Islamic Investments(Holding) 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.
Alnabel International For Islamic Investments(Holding) Co Cash Ratio Chart
Alnabel International For Islamic Investments(Holding) Co Annual Data
* 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.
Alnabel International For Islamic Investments(Holding) Co Cash Ratio vs Capital Markets Industry
* 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.
Alnabel International For Islamic Investments(Holding) Co (AMM:SANA) has a Cash Ratio of 0.43 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Alnabel International For Islamic Investments(Holding) Co and its competitors. This is 31% below median its historical median of 0.62. Over the past decade, Alnabel International For Islamic Investments(Holding) Co's Cash Ratio has ranged from 0.03 to 2.11. According to the industry distribution chart, Alnabel International For Islamic Investments(Holding) Co ranks #468 out of 685 companies in the Capital Markets industry, placing it in the top 68.3%.
Is Alnabel International For Islamic Investments(Holding) Co's Cash Ratio too high?
Alnabel International For Islamic Investments(Holding) Co's current Cash Ratio of 0.43 is 31% below median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 2.11. The Capital Markets industry median Cash Ratio is 0.92. Alnabel International For Islamic Investments(Holding) Co's value of 0.43 is 53.3% below this industry median. Based on the distribution chart, Alnabel International For Islamic Investments(Holding) Co ranks #468 out of 685 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Alnabel International For Islamic Investments(Holding) Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Alnabel International For Islamic Investments(Holding) Co's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Alnabel International For Islamic Investments(Holding) Co ranks #468 out of 685 companies for Cash Ratio. This places Alnabel International For Islamic Investments(Holding) Co in the lower half of its industry. The industry median Cash Ratio is 0.92. Alnabel International For Islamic Investments(Holding) Co's value of 0.43 is 53.3% below this benchmark. Historically, Alnabel International For Islamic Investments(Holding) Co's own Cash Ratio has ranged from 0.03 to 2.11 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 0.92, Alnabel International For Islamic Investments(Holding) 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.92, based on 685 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. Alnabel International For Islamic Investments(Holding) Co's current Cash Ratio of 0.43 is 53.3% 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 Alnabel International For Islamic Investments(Holding) Co and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alnabel International For Islamic Investments(Holding) Co's current Cash Ratio is 0.43, which is 31% below median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alnabel International For Islamic Investments(Holding) Co stock overvalued right now?
Alnabel International For Islamic Investments(Holding) Co (AMM:SANA) has a current Cash Ratio of 0.43. The current Cash Ratio is 0.43, which is 31% below median its 10-year median of 0.62 and 53.3% below the Capital Markets industry median of 0.92. Alnabel International For Islamic Investments(Holding) Co's overall GF Score™ is 20/100. 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 Alnabel International For Islamic Investments(Holding) Co (AMM:SANA), the current Cash Ratio is 0.43 as of Jun. 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.
Al Sanabel International For Islamic Investments(Holding) PLC Co is a Jordan-based company. The objective of the company is to contribute to other companies, owning movable and immovable funds, provided that are not traded, establishing mutual investment funds, owning, transferring and assigning trademarks, financial mediation, buying and owning shares, bonds and securities, establishing companies and borrowing the necessary funds for them from various banks.
20GF Score
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