Microequities Asset Management Group (ASX:MAM) Cash Ratio: 2.18 (As of Dec. 2025) — 52% Below Median


ASX:MAM Microequities Asset Management Group Ltd ASX:MAM
47 GF Score
Price A$0.43
GF Value A$0.62
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Microequities Asset Management Group Cash Ratio?

Microequities Asset Management Group ASX:MAM 47 Cash Ratio is 2.18 as of Dec. 2025, which is 52% below its 10-year median of 4.50. GuruFocus rates ASX:MAM with a GF Score™ of 47/100 and a GF Value™ of A$0.62 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 683 Asset Management companies, Microequities Asset Management Group ranks better than 55.64% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Microequities Asset Management Group's Cash Ratio for the quarter that ended in Dec. 2025 was 2.18.

Microequities Asset Management Group has a Cash Ratio of 2.18. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Microequities Asset Management Group's Cash Ratio or its related term are showing as below:

ASX:MAM' s Cash Ratio Range Over the Past 10 Years
Min: 2.11   Med: 4.5   Max: 9.27
Current: 2.18

During the past 9 years, Microequities Asset Management Group's highest Cash Ratio was 9.27. The lowest was 2.11. And the median was 4.50.

ASX:MAM's Cash Ratio is ranked better than
55.64% of 683 companies
in the Asset Management industry
Industry Median: 1.62 vs ASX:MAM: 2.18

Microequities Asset Management Group  (ASX:MAM) 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.


Microequities Asset Management Group Cash Ratio Related Terms


Microequities Asset Management Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Microequities Asset Management Group's Cash Ratio can be seen below:

* 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.

Microequities Asset Management Group Cash Ratio Chart

Microequities Asset Management Group Annual Data
Trend Dec17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 3.44 8.26 6.04 5.02 2.22

Microequities Asset Management Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.76 5.02 3.19 2.22 2.18

ASX:MAM vs BLK, BX, KKR: Cash Ratio Comparison

For the Asset Management subindustry, Microequities Asset Management Group'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.


Microequities Asset Management Group Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Microequities Asset Management Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Microequities Asset Management Group's Cash Ratio falls into.


ASX:MAM
47GF Score
Microequities Asset Management Group Ltd ASX:MAM
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Microequities Asset Management Group Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Microequities Asset Management Group's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5.027/2.266
=2.22

Microequities Asset Management Group's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=6.455/2.967
=2.18

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 2.18 mean?
Microequities Asset Management Group (ASX:MAM) has a Cash Ratio of 2.18 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Microequities Asset Management Group and its competitors. This is 52% below median its historical median of 4.50. Over the past decade, Microequities Asset Management Group's Cash Ratio has ranged from 2.11 to 9.27. According to the industry distribution chart, Microequities Asset Management Group ranks #303 out of 683 companies in the Asset Management industry, placing it in the top 44.4%.
Is Microequities Asset Management Group's Cash Ratio too high?
Microequities Asset Management Group's current Cash Ratio of 2.18 is 52% below median its 10-year median of 4.50. Over the past 10 years, this metric has ranged from a low of 2.11 to a high of 9.27. The Asset Management industry median Cash Ratio is 1.62. Microequities Asset Management Group's value of 2.18 is 34.6% above this industry median. Based on the distribution chart, Microequities Asset Management Group ranks #303 out of 683 companies in the Asset Management industry, which is above the industry midpoint. Overall, Microequities Asset Management Group has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Microequities Asset Management Group's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Microequities Asset Management Group ranks #303 out of 683 companies for Cash Ratio. This puts Microequities Asset Management Group in the upper half of its industry. The industry median Cash Ratio is 1.62. Microequities Asset Management Group's value of 2.18 is 34.6% above this benchmark. Historically, Microequities Asset Management Group's own Cash Ratio has ranged from 2.11 to 9.27 over the past decade. While the company's 10-year median is 4.50 vs. the industry median of 1.62, Microequities Asset Management Group has consistently been above 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.62, based on 683 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. Microequities Asset Management Group's current Cash Ratio of 2.18 is 34.6% above 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 Microequities Asset Management Group and its competitors. For the Asset Management industry, the median Cash Ratio is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Microequities Asset Management Group's current Cash Ratio is 2.18, which is 52% below median its own 10-year median of 4.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microequities Asset Management Group stock overvalued right now?
Based on GuruFocus' analysis, Microequities Asset Management Group (ASX:MAM) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.62, compared to a current price of A$0.43 — trading 31.5% below its estimated fair value. The current Cash Ratio is 2.18, which is 52% below median its 10-year median of 4.50 and 34.6% above the Asset Management industry median of 1.62. Microequities Asset Management Group's overall GF Score™ is 47/100 with 4 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 Microequities Asset Management Group (ASX:MAM), the current Cash Ratio is 2.18 as of Dec. 2025. 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 Microequities Asset Management Group (ASX:MAM) Overvalued in 2026?

Based on GuruFocus' analysis, Microequities Asset Management Group stock appears to be undervalued. The current stock price of A$0.43 is trading 31.5% below its estimated GF Value™ of A$0.62. GuruFocus considers Microequities Asset Management Group to be Significantly Undervalued.

Key valuation signals for ASX:MAM:

  • Cash Ratio: 2.18 (52% below median its 10-year median of 4.50)
  • GF Value™: A$0.62 vs. price of A$0.43 (31.5% below fair value)
  • GF Score™: 47/100 with 4 warning signs
  • Industry Position: 34.6% above the Asset Management median (#303 of 683)

No single metric tells the full story. See the ASX:MAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Microequities Asset Management Group Business Description

Address 1 Farrer Place, Suite 3105, Level 31, Governor Macquarie Tower, Sydney, NSW, AUS, 2000
Microequities Asset Management Group Ltd is an asset management firm. It is a boutique value driven Fund manager specialised in exchange listed industrial microcap and small cap companies.
47GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.43
Price
A$0.62
GF Value