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Alumil Aluminium IndustryATH:ALMY 68 Cash Ratio is 0.12 as of Dec. 2025, which is at its 10-year median of 0.12. GuruFocus rates ATH:ALMY with a GF Score™ of 68/100 and a GF Value™ of €4.09 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,576 Metals & Mining companies, Alumil Aluminium Industry ranks worse than 87.42% on this metric.
Alumil Aluminium Industry has a Cash Ratio of 0.12. 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 Alumil Aluminium Industry's Cash Ratio or its related term are showing as below:
ATH:ALMY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.12 Max: 0.34
Current: 0.12
During the past 13 years, Alumil Aluminium Industry's highest Cash Ratio was 0.34. The lowest was 0.08. And the median was 0.12.
ATH:ALMY's Cash Ratio is ranked worse than 87.42% of 2576
companies
in the Metals & Mining industry
Industry Median: 1.83
vs ATH:ALMY: 0.12
Alumil Aluminium Industry (ATH:ALMY) 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.
Alumil Aluminium Industry Cash Ratio Related Terms
Alumil Aluminium Industry 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.
For the Aluminum subindustry, Alumil Aluminium Industry'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.
Alumil Aluminium Industry Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Alumil Aluminium Industry's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Alumil Aluminium Industry'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.
Alumil Aluminium Industry (ATH:ALMY) has a Cash Ratio of 0.12 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Alumil Aluminium Industry and its competitors. This is near median its historical median of 0.12. Over the past decade, Alumil Aluminium Industry's Cash Ratio has ranged from 0.08 to 0.34. According to the industry distribution chart, Alumil Aluminium Industry ranks #2252 out of 2576 companies in the Metals & Mining industry, placing it in the top 87.4%.
Is Alumil Aluminium Industry's Cash Ratio too high?
Alumil Aluminium Industry's current Cash Ratio of 0.12 is near median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.34. The Metals & Mining industry median Cash Ratio is 1.83. Alumil Aluminium Industry's value of 0.12 is 93.4% below this industry median. Based on the distribution chart, Alumil Aluminium Industry ranks #2252 out of 2576 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Alumil Aluminium Industry has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alumil Aluminium Industry's Cash Ratio compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Alumil Aluminium Industry ranks #2252 out of 2576 companies for Cash Ratio. This places Alumil Aluminium Industry in the lower half of its industry. The industry median Cash Ratio is 1.83. Alumil Aluminium Industry's value of 0.12 is 93.4% below this benchmark. Historically, Alumil Aluminium Industry's own Cash Ratio has ranged from 0.08 to 0.34 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 1.83, Alumil Aluminium Industry 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 Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.83, based on 2,576 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. Alumil Aluminium Industry's current Cash Ratio of 0.12 is 93.4% 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 Alumil Aluminium Industry and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alumil Aluminium Industry's current Cash Ratio is 0.12, which is near median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alumil Aluminium Industry stock overvalued right now?
Based on GuruFocus' analysis, Alumil Aluminium Industry (ATH:ALMY) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.09, compared to a current price of €5.78 — trading 41.3% above its estimated fair value. The current Cash Ratio is 0.12, which is near median its 10-year median of 0.12 and 93.4% below the Metals & Mining industry median of 1.83. Alumil Aluminium Industry's overall GF Score™ is 68/100 with 3 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 Alumil Aluminium Industry (ATH:ALMY), the current Cash Ratio is 0.12 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 Alumil Aluminium Industry (ATH:ALMY) Overvalued in 2026?
Based on GuruFocus' analysis, Alumil Aluminium Industry stock appears to be overvalued.
The current stock price of €5.78 is trading 41.3% above its estimated GF Value™ of €4.09.
GuruFocus considers Alumil Aluminium Industry to be Significantly Overvalued.
Key valuation signals for ATH:ALMY:
Cash Ratio: 0.12 (near median its 10-year median of 0.12)
GF Value™: €4.09 vs. price of €5.78 (41.3% above fair value)
Industry Position: 93.4% below the Metals & Mining median (#2252 of 2576)
No single metric tells the full story. See the ATH:ALMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alumil Aluminium Industry SA produces and distributes aluminium products. The company's main products include windows-doors, Entrance doors, Complementary systems for Windows & Doors, Curtain Walls, Shading systems, Railings and Fences, Wall Cladding systems, Partitions and Atriums.
68GF Score
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