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Auto Nejma has a Cash Ratio of 0.35. 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 Auto Nejma's Cash Ratio or its related term are showing as below:
CAS:NEJ'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.18 Max: 0.93
Current: 0.35
During the past 13 years, Auto Nejma's highest Cash Ratio was 0.93. The lowest was 0.03. And the median was 0.18.
CAS:NEJ's Cash Ratio is not ranked
in the Vehicles & Parts industry.
Industry Median: 0.37
vs CAS:NEJ: 0.35
Auto Nejma (CAS:NEJ) 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.
Auto Nejma Cash Ratio Related Terms
Auto Nejma Cash Ratio Historical Data
* Premium members only.
The historical data trend for Auto Nejma'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 Auto & Truck Dealerships subindustry, Auto Nejma'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.
Auto Nejma Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Auto Nejma's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Auto Nejma'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.
Auto Nejma (CAS:NEJ) has a Cash Ratio of 0.35 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Auto Nejma and its competitors. This is 94% above median its historical median of 0.18. Over the past decade, Auto Nejma's Cash Ratio has ranged from 0.03 to 0.93.
Is Auto Nejma's Cash Ratio too high?
Auto Nejma's current Cash Ratio of 0.35 is 94% above median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.93. The Vehicles & Parts industry median Cash Ratio is 0.37. Auto Nejma's value of 0.35 is 5.4% below this industry median. Overall, Auto Nejma has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Auto Nejma's Cash Ratio compare to CVNA and PAG?
Auto Nejma's Cash Ratio of 0.35 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Ratio is 0.37. Auto Nejma's value of 0.35 is 5.4% below this benchmark. Historically, Auto Nejma's own Cash Ratio has ranged from 0.03 to 0.93 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.37, Auto Nejma 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.37, based on 1,306 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. Auto Nejma's current Cash Ratio of 0.35 is 5.4% 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 Auto Nejma and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Auto Nejma's current Cash Ratio is 0.35, which is 94% above median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Auto Nejma stock overvalued right now?
Auto Nejma (CAS:NEJ) has a current Cash Ratio of 0.35. The stock's GF Value™ is MAD3,975.06, compared to a current price of MAD4,834.00 — trading 21.6% above its estimated fair value. The current Cash Ratio is 0.35, which is 94% above median its 10-year median of 0.18 and 5.4% below the Vehicles & Parts industry median of 0.37. Auto Nejma's overall GF Score™ is 39/100 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 Auto Nejma (CAS:NEJ), the current Cash Ratio is 0.35 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 Auto Nejma (CAS:NEJ) Overvalued in 2026?
Based on GuruFocus' analysis, Auto Nejma stock appears to be overvalued.
The current stock price of MAD4,834.00 is trading 21.6% above its estimated GF Value™ of MAD3,975.06.
Key valuation signals for CAS:NEJ:
Cash Ratio: 0.35 (94% above median its 10-year median of 0.18)
GF Value™: MAD3,975.06 vs. price of MAD4,834.00 (21.6% above fair value)
Industry Position: 5.4% below the Vehicles & Parts median
No single metric tells the full story. See the CAS:NEJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Auto Nejma is an automobile distributor in Morocco. The company imports and markets vehicles, spare parts, and car accessories. It represents the Mercedes-Benz private and commercial vehicle brands, SsangYong, and Mahindra in Morocco.
39GF Score
Get the complete analysis for CAS:NEJ
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