MPR AustraliaASX:MPR Cash Ratio is 2.62 as of Dec. 2025, which is 1148% above its 10-year median of 0.21. The stock has 2 warning signs investors should review.
MPR Australia has a Cash Ratio of 2.62. 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 MPR Australia's Cash Ratio or its related term are showing as below:
ASX:MPR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.21 Max: 2.62
Current: 2.62
During the past 13 years, MPR Australia's highest Cash Ratio was 2.62. The lowest was 0.01. And the median was 0.21.
ASX:MPR's Cash Ratio is not ranked
in the Semiconductors industry.
Industry Median: 1.05
vs ASX:MPR: 2.62
MPR Australia (ASX:MPR) 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.
MPR Australia Cash Ratio Related Terms
MPR Australia Cash Ratio Historical Data
* Premium members only.
The historical data trend for MPR Australia'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 Solar subindustry, MPR Australia'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.
MPR Australia Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, MPR Australia's Cash Ratio distribution charts can be found below:
* The bar in red indicates where MPR Australia'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.
MPR Australia (ASX:MPR) has a Cash Ratio of 2.62 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MPR Australia and its competitors. This is 1148% above median its historical median of 0.21. Over the past decade, MPR Australia's Cash Ratio has ranged from 0.01 to 2.62.
Is MPR Australia's Cash Ratio too high?
MPR Australia's current Cash Ratio of 2.62 is 1148% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.62. The Semiconductors industry median Cash Ratio is 1.05. MPR Australia's value of 2.62 is 149.5% above this industry median.
How does MPR Australia's Cash Ratio compare to FSLR and NXT?
MPR Australia's Cash Ratio of 2.62 can be compared against companies in the Semiconductors industry. The industry median Cash Ratio is 1.05. MPR Australia's value of 2.62 is 149.5% above this benchmark. Historically, MPR Australia's own Cash Ratio has ranged from 0.01 to 2.62 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 1.05, MPR Australia 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.05, based on 1,021 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. MPR Australia's current Cash Ratio of 2.62 is 149.5% 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 MPR Australia and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MPR Australia's current Cash Ratio is 2.62, which is 1148% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MPR Australia stock overvalued right now?
MPR Australia (ASX:MPR) has a current Cash Ratio of 2.62. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 50% below its estimated fair value. The current Cash Ratio is 2.62, which is 1148% above median its 10-year median of 0.21 and 149.5% above the Semiconductors industry median of 1.05. 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 MPR Australia (ASX:MPR), the current Cash Ratio is 2.62 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.
MPR Australia Ltd is a specialist renewable energy and battery storage developer and owner. Its reportable segments are Energy Services and Energy Investments.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:MPR has been successfully added to your 