Mister Spex SE (CHIX:MRXD) Cash Ratio: 0.82 (As of Jun. 2026) — 57% Below Median

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CHIX:MRXD Mister Spex SE CHIX:MRXD
57 GF Score
Price €5.00
GF Value €6.37
! 3 Warning Signs
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What is Mister Spex SE Cash Ratio?

Mister Spex SE CHIX:MRXD 57 Cash Ratio is 0.82 as of Jun. 2026, which is 57% below its 10-year median of 1.89. GuruFocus rates CHIX:MRXD with a GF Score™ of 57/100 and a GF Value™ of €6.37. The stock has 3 warning signs investors should review. Among 1,108 Retail - Cyclical companies, Mister Spex SE ranks better than 74.46% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Mister Spex SE's Cash Ratio for the quarter that ended in Jun. 2026 was 0.82.

Mister Spex SE has a Cash Ratio of 0.82. 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 Mister Spex SE's Cash Ratio or its related term are showing as below:

CHIX:MRXd' s Cash Ratio Range Over the Past 10 Years
Min: 0.18   Med: 1.89   Max: 5.36
Current: 0.82

During the past 9 years, Mister Spex SE's highest Cash Ratio was 5.36. The lowest was 0.18. And the median was 1.89.

CHIX:MRXd's Cash Ratio is ranked better than
74.46% of 1108 companies
in the Retail - Cyclical industry
Industry Median: 0.33 vs CHIX:MRXd: 0.82

Mister Spex SE  (CHIX:MRXd) 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.


Mister Spex SE Cash Ratio Related Terms


Mister Spex SE Cash Ratio Historical Data

* Premium members only.

The historical data trend for Mister Spex SE'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.

Mister Spex SE Cash Ratio Chart

Mister Spex SE Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 5.13 3.63 2.33 1.74 1.22

Mister Spex SE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.41 1.49 1.22 1.03 0.82

CHIX:MRXD vs CASY, WSM, ULTA: Cash Ratio Comparison

For the Specialty Retail subindustry, Mister Spex SE'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.


Mister Spex SE Cash Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mister Spex SE's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Mister Spex SE's Cash Ratio falls into.


CHIX:MRXD
57GF Score
Mister Spex SE CHIX:MRXD
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mister Spex SE Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Mister Spex SE's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=57.781/47.35
=1.22

Mister Spex SE's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=45.188/55.202
=0.82

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.82 mean?
Mister Spex SE (CHIX:MRXD) has a Cash Ratio of 0.82 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mister Spex SE and its competitors. This is 57% below median its historical median of 1.89. Over the past decade, Mister Spex SE's Cash Ratio has ranged from 0.18 to 5.36. According to the industry distribution chart, Mister Spex SE ranks #283 out of 1108 companies in the Retail - Cyclical industry, placing it in the top 25.5%.
Is Mister Spex SE's Cash Ratio too high?
Mister Spex SE's current Cash Ratio of 0.82 is 57% below median its 10-year median of 1.89. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 5.36. The Retail - Cyclical industry median Cash Ratio is 0.33. Mister Spex SE's value of 0.82 is 148.5% above this industry median. Based on the distribution chart, Mister Spex SE ranks #283 out of 1108 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Mister Spex SE has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Mister Spex SE's Cash Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Mister Spex SE ranks #283 out of 1108 companies for Cash Ratio. This puts Mister Spex SE in the upper half of its industry. The industry median Cash Ratio is 0.33. Mister Spex SE's value of 0.82 is 148.5% above this benchmark. Historically, Mister Spex SE's own Cash Ratio has ranged from 0.18 to 5.36 over the past decade. While the company's 10-year median is 1.89 vs. the industry median of 0.33, Mister Spex SE 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.33, based on 1,108 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. Mister Spex SE's current Cash Ratio of 0.82 is 148.5% 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 Mister Spex SE and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mister Spex SE's current Cash Ratio is 0.82, which is 57% below median its own 10-year median of 1.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mister Spex SE stock overvalued right now?
Mister Spex SE (CHIX:MRXD) has a current Cash Ratio of 0.82. The stock's GF Value™ is €6.37, compared to a current price of €5.00 — trading 21.5% below its estimated fair value. The current Cash Ratio is 0.82, which is 57% below median its 10-year median of 1.89 and 148.5% above the Retail - Cyclical industry median of 0.33. Mister Spex SE's overall GF Score™ is 57/100 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 Mister Spex SE (CHIX:MRXD), the current Cash Ratio is 0.82 as of Jun. 2026. 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 Mister Spex SE (CHIX:MRXD) Overvalued in 2026?

Based on GuruFocus' analysis, Mister Spex SE stock appears to be undervalued. The current stock price of €5.00 is trading 21.5% below its estimated GF Value™ of €6.37.

Key valuation signals for CHIX:MRXD:

  • Cash Ratio: 0.82 (57% below median its 10-year median of 1.89)
  • GF Value™: €6.37 vs. price of €5.00 (21.5% below fair value)
  • GF Score™: 57/100 with 3 warning signs
  • Industry Position: 148.5% above the Retail - Cyclical median (#283 of 1108)

No single metric tells the full story. See the CHIX:MRXD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mister Spex SE Business Description

Other Exchanges 0A9V:UKMRX:Germany
Address Hermann-Blankenstein-Strasse 24, Berlin, DEU, 10249
Mister Spex SE is a retail brand in the eyewear market in Europe engaged in the business of online opticians. The company offers products and additional services such as eye examinations for glasses and new adaptations, and annual checks of contact lenses. It has a regional segment, which is German and international, and the majority of the revenue comes from Germany. The products of the company are Sunglasses, Prescription Sunglasses, and Contact Lenses.
57GF Score

Get the complete analysis for CHIX:MRXD

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.00
Price
€6.37
GF Value