Amanat Holdings PJSC (DFM:AMANAT) Cash Ratio: 2.08 (As of Mar. 2026) — 63% Below Median

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DFM:AMANAT Amanat Holdings PJSC DFM:AMANAT
81 GF Score
Price د.إ1.39
GF Value د.إ1.46
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Amanat Holdings PJSC Cash Ratio?

Amanat Holdings PJSC DFM:AMANAT 81 Cash Ratio is 2.08 as of Mar. 2026, which is 63% below its 10-year median of 5.69. GuruFocus rates DFM:AMANAT with a GF Score™ of 81/100 and a GF Value™ of د.إ1.46 (Fairly Valued). The stock has 5 warning signs investors should review. Among 683 Asset Management companies, Amanat Holdings PJSC ranks better than 54.47% 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. Amanat Holdings PJSC's Cash Ratio for the quarter that ended in Mar. 2026 was 2.08.

Amanat Holdings PJSC has a Cash Ratio of 2.08. 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 Amanat Holdings PJSC's Cash Ratio or its related term are showing as below:

DFM:AMANAT' s Cash Ratio Range Over the Past 10 Years
Min: 0.85   Med: 5.69   Max: 561.31
Current: 2.08

During the past 11 years, Amanat Holdings PJSC's highest Cash Ratio was 561.31. The lowest was 0.85. And the median was 5.69.

DFM:AMANAT's Cash Ratio is ranked better than
54.47% of 683 companies
in the Asset Management industry
Industry Median: 1.58 vs DFM:AMANAT: 2.08

Amanat Holdings PJSC  (DFM:AMANAT) 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.


Amanat Holdings PJSC Cash Ratio Related Terms


Amanat Holdings PJSC Cash Ratio Historical Data

* Premium members only.

The historical data trend for Amanat Holdings PJSC'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.

Amanat Holdings PJSC Cash Ratio Chart

Amanat Holdings PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.20 5.76 5.59 0.96 2.69

Amanat Holdings PJSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.52 561.31 3.95 2.69 2.08

DFM:AMANAT vs BLK, BX, KKR: Cash Ratio Comparison

For the Asset Management subindustry, Amanat Holdings PJSC'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.


Amanat Holdings PJSC Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Amanat Holdings PJSC's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Amanat Holdings PJSC's Cash Ratio falls into.


DFM:AMANAT
81GF Score
Amanat Holdings PJSC DFM:AMANAT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amanat Holdings PJSC Cash Ratio Calculation

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

Amanat Holdings PJSC'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
=1439.562/534.404
=2.69

Amanat Holdings PJSC's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1385.253/667.051
=2.08

* 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 2.08 mean?
Amanat Holdings PJSC (DFM:AMANAT) has a Cash Ratio of 2.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Amanat Holdings PJSC and its competitors. This is 63% below median its historical median of 5.69. Over the past decade, Amanat Holdings PJSC's Cash Ratio has ranged from 0.85 to 561.31. According to the industry distribution chart, Amanat Holdings PJSC ranks #311 out of 683 companies in the Asset Management industry, placing it in the top 45.5%.
Is Amanat Holdings PJSC's Cash Ratio too high?
Amanat Holdings PJSC's current Cash Ratio of 2.08 is 63% below median its 10-year median of 5.69. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 561.31. The Asset Management industry median Cash Ratio is 1.58. Amanat Holdings PJSC's value of 2.08 is 31.6% above this industry median. Based on the distribution chart, Amanat Holdings PJSC ranks #311 out of 683 companies in the Asset Management industry, which is above the industry midpoint. Overall, Amanat Holdings PJSC has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Amanat Holdings PJSC's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Amanat Holdings PJSC ranks #311 out of 683 companies for Cash Ratio. This puts Amanat Holdings PJSC in the upper half of its industry. The industry median Cash Ratio is 1.58. Amanat Holdings PJSC's value of 2.08 is 31.6% above this benchmark. Historically, Amanat Holdings PJSC's own Cash Ratio has ranged from 0.85 to 561.31 over the past decade. While the company's 10-year median is 5.69 vs. the industry median of 1.58, Amanat Holdings PJSC 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.58, based on 683 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. Amanat Holdings PJSC's current Cash Ratio of 2.08 is 31.6% 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 Amanat Holdings PJSC and its competitors. For the Asset Management industry, the median Cash Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amanat Holdings PJSC's current Cash Ratio is 2.08, which is 63% below median its own 10-year median of 5.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amanat Holdings PJSC stock overvalued right now?
Based on GuruFocus' analysis, Amanat Holdings PJSC (DFM:AMANAT) is currently considered Fairly Valued. The stock's GF Value™ is د.إ1.46, compared to a current price of د.إ1.39 — trading 4.8% below its estimated fair value. The current Cash Ratio is 2.08, which is 63% below median its 10-year median of 5.69 and 31.6% above the Asset Management industry median of 1.58. Amanat Holdings PJSC's overall GF Score™ is 81/100 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 Amanat Holdings PJSC (DFM:AMANAT), the current Cash Ratio is 2.08 as of Mar. 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 Amanat Holdings PJSC (DFM:AMANAT) Overvalued in 2026?

Based on GuruFocus' analysis, Amanat Holdings PJSC stock appears to be undervalued. The current stock price of د.إ1.39 is trading 4.8% below its estimated GF Value™ of د.إ1.46. GuruFocus considers Amanat Holdings PJSC to be Fairly Valued.

Key valuation signals for DFM:AMANAT:

  • Cash Ratio: 2.08 (63% below median its 10-year median of 5.69)
  • GF Value™: د.إ1.46 vs. price of د.إ1.39 (4.8% below fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 31.6% above the Asset Management median (#311 of 683)

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


Amanat Holdings PJSC Business Description

Address One Central, The Offices 5, Level 1, Unit 107 and 108, P.O. Box 121012, Dubai, ARE
Amanat Holdings PJSC is engaged in investing in companies and enterprises in the fields of education and healthcare as well as managing, developing and operating such companies and enterprises. Its operating segment includes Education and Healthcare.
81GF Score

Get the complete analysis for DFM:AMANAT

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

د.إ1.39
Price
د.إ1.46
GF Value