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N.Ververis Moda BagnoATH:MODA 78 Cash Ratio is 0.34 as of Dec. 2025, which is 48% above its 10-year median of 0.23. GuruFocus rates ATH:MODA with a GF Score™ of 78/100 and a GF Value™ of €4.37 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 425 Furnishings, Fixtures & Appliances companies, N.Ververis Moda Bagno ranks worse than 59.76% on this metric.
N.Ververis Moda Bagno has a Cash Ratio of 0.34. 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 N.Ververis Moda Bagno's Cash Ratio or its related term are showing as below:
ATH:MODA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.16 Med: 0.23 Max: 0.34
Current: 0.34
During the past 6 years, N.Ververis Moda Bagno's highest Cash Ratio was 0.34. The lowest was 0.16. And the median was 0.23.
ATH:MODA's Cash Ratio is ranked worse than 59.76% of 425
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.48
vs ATH:MODA: 0.34
N.Ververis Moda Bagno (ATH:MODA) 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.
* 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 Furnishings, Fixtures & Appliances subindustry, N.Ververis Moda Bagno'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.
N.Ververis Moda Bagno Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, N.Ververis Moda Bagno's Cash Ratio distribution charts can be found below:
* The bar in red indicates where N.Ververis Moda Bagno'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.
N.Ververis Moda Bagno (ATH:MODA) has a Cash Ratio of 0.34 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on N.Ververis Moda Bagno and its competitors. This is 48% above median its historical median of 0.23. Over the past decade, N.Ververis Moda Bagno's Cash Ratio has ranged from 0.16 to 0.34. According to the industry distribution chart, N.Ververis Moda Bagno ranks #254 out of 425 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 59.8%.
Is N.Ververis Moda Bagno's Cash Ratio too high?
N.Ververis Moda Bagno's current Cash Ratio of 0.34 is 48% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.34. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.48. N.Ververis Moda Bagno's value of 0.34 is 29.2% below this industry median. Based on the distribution chart, N.Ververis Moda Bagno ranks #254 out of 425 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, N.Ververis Moda Bagno has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does N.Ververis Moda Bagno's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, N.Ververis Moda Bagno ranks #254 out of 425 companies for Cash Ratio. This places N.Ververis Moda Bagno in the lower half of its industry. The industry median Cash Ratio is 0.48. N.Ververis Moda Bagno's value of 0.34 is 29.2% below this benchmark. Historically, N.Ververis Moda Bagno's own Cash Ratio has ranged from 0.16 to 0.34 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.48, N.Ververis Moda Bagno 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.48, based on 425 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. N.Ververis Moda Bagno's current Cash Ratio of 0.34 is 29.2% 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 N.Ververis Moda Bagno and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. N.Ververis Moda Bagno's current Cash Ratio is 0.34, which is 48% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is N.Ververis Moda Bagno stock overvalued right now?
Based on GuruFocus' analysis, N.Ververis Moda Bagno (ATH:MODA) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.37, compared to a current price of €7.20 — trading 64.8% above its estimated fair value. The current Cash Ratio is 0.34, which is 48% above median its 10-year median of 0.23 and 29.2% below the Furnishings, Fixtures & Appliances industry median of 0.48. N.Ververis Moda Bagno's overall GF Score™ is 78/100 with 5 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 N.Ververis Moda Bagno (ATH:MODA), the current Cash Ratio is 0.34 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 N.Ververis Moda Bagno (ATH:MODA) Overvalued in 2026?
Based on GuruFocus' analysis, N.Ververis Moda Bagno stock appears to be overvalued.
The current stock price of €7.20 is trading 64.8% above its estimated GF Value™ of €4.37.
GuruFocus considers N.Ververis Moda Bagno to be Significantly Overvalued.
Key valuation signals for ATH:MODA:
Cash Ratio: 0.34 (48% above median its 10-year median of 0.23)
GF Value™: €4.37 vs. price of €7.20 (64.8% above fair value)
Industry Position: 29.2% below the Furnishings, Fixtures & Appliances median (#254 of 425)
No single metric tells the full story. See the ATH:MODA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
N.Ververis Moda Bagno SA is engaged in the retail of home furnishings products. It sells wall and floor tiles, sanitary fixtures for the bathroom, bathtubs, kitchen furniture and appliances, office and home furniture, sofas and wooden floors.
78GF Score
Get the complete analysis for ATH:MODA
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