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Maggie Beer HoldingsASX:MBH +1.30% Cash Ratio is 0.73 as of Dec. 2025, which is 6% below its 10-year median of 0.78. The stock has 4 warning signs investors should review. Among 1,932 Consumer Packaged Goods companies, Maggie Beer Holdings ranks better than 63.87% on this metric.
Maggie Beer Holdings has a Cash Ratio of 0.73. 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.
The historical rank and industry rank for Maggie Beer Holdings's Cash Ratio or its related term are showing as below:
ASX:MBH'
s Cash Ratio Range Over the Past 10 Years
Min: 0.18 Med: 0.78 Max: 26.17
Current: 0.73
During the past 13 years, Maggie Beer Holdings's highest Cash Ratio was 26.17. The lowest was 0.18. And the median was 0.78.
ASX:MBH's Cash Ratio is ranked better than 63.87% of 1932
companies
in the Consumer Packaged Goods industry
Industry Median: 0.4
vs ASX:MBH: 0.73
Maggie Beer Holdings (ASX:MBH) 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.
Maggie Beer Holdings Cash Ratio Related Terms
Maggie Beer Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Maggie Beer Holdings'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.
For the Packaged Foods subindustry, Maggie Beer Holdings'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.
Maggie Beer Holdings Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Maggie Beer Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Maggie Beer Holdings'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.
Maggie Beer Holdings (ASX:MBH) has a Cash Ratio of 0.73 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Maggie Beer Holdings and its competitors. This is near median its historical median of 0.78. Over the past decade, Maggie Beer Holdings' Cash Ratio has ranged from 0.18 to 26.17. According to the industry distribution chart, Maggie Beer Holdings ranks #698 out of 1932 companies in the Consumer Packaged Goods industry, placing it in the top 36.1%.
Is Maggie Beer Holdings' Cash Ratio too high?
Maggie Beer Holdings' current Cash Ratio of 0.73 is near median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 26.17. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Maggie Beer Holdings' value of 0.73 is 82.5% above this industry median. Based on the distribution chart, Maggie Beer Holdings ranks #698 out of 1932 companies in the Consumer Packaged Goods industry, which is above the industry midpoint.
How does Maggie Beer Holdings' Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Maggie Beer Holdings ranks #698 out of 1932 companies for Cash Ratio. This puts Maggie Beer Holdings in the upper half of its industry. The industry median Cash Ratio is 0.40. Maggie Beer Holdings' value of 0.73 is 82.5% above this benchmark. Historically, Maggie Beer Holdings' own Cash Ratio has ranged from 0.18 to 26.17 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 0.40, Maggie Beer Holdings 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 a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,932 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. Maggie Beer Holdings's current Cash Ratio of 0.73 is 82.5% 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 Maggie Beer Holdings and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maggie Beer Holdings's current Cash Ratio is 0.73, which is near median its own 10-year median of 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maggie Beer Holdings stock overvalued right now?
Based on GuruFocus' analysis, Maggie Beer Holdings (ASX:MBH) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.06, compared to a current price of A$0.08 — trading 30% above its estimated fair value. The current Cash Ratio is 0.73, which is near median its 10-year median of 0.78 and 82.5% above the Consumer Packaged Goods industry median of 0.40. 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 Maggie Beer Holdings (ASX:MBH), the current Cash Ratio is 0.73 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.
Maggie Beer Holdings Ltd is engaged in the sale of branded premium food and beverage and gifting products in Australia and overseas markets. There are two operating segments, which are Maggie Beer Products(MBP) and Hampers & Gifts Australia. It generates a vast majority of its revenues from the Hampers & Gifts Australia segment.
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