Ming Le Sports AG (FRA:ML2) Cash Ratio: 462.50 (As of Dec. 2025) — 133% Above Median

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What is Ming Le Sports AG Cash Ratio?

Ming Le Sports AG FRA:ML2 Cash Ratio is 462.50 as of Dec. 2025, which is 133% above its 10-year median of 198.71. The stock has 1 warning sign investors should review. Among 1,018 Manufacturing - Apparel & Accessories companies, Ming Le Sports AG ranks better than 99.9% 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. Ming Le Sports AG's Cash Ratio for the quarter that ended in Dec. 2025 was 462.50.

Ming Le Sports AG has a Cash Ratio of 462.50. 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 Ming Le Sports AG's Cash Ratio or its related term are showing as below:

FRA:ML2' s Cash Ratio Range Over the Past 10 Years
Min: 2.79   Med: 198.71   Max: 1873
Current: 462.5

During the past 11 years, Ming Le Sports AG's highest Cash Ratio was 1873.00. The lowest was 2.79. And the median was 198.71.

FRA:ML2's Cash Ratio is ranked better than
99.9% of 1018 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.36 vs FRA:ML2: 462.50

Ming Le Sports AG  (FRA:ML2) 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.


Ming Le Sports AG Cash Ratio Related Terms


Ming Le Sports AG Cash Ratio Historical Data

* Premium members only.

The historical data trend for Ming Le Sports AG'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.

Ming Le Sports AG Cash Ratio Chart

Ming Le Sports AG Annual Data
Trend Dec12 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,873.00 1,345.00 198.71 313.75 462.50

Ming Le Sports AG Semi-Annual Data
Jun12 Dec12 Jun13 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 198.71 1,236.00 313.75 0.00 462.50

FRA:ML2 vs RL, LEVI, VFC: Cash Ratio Comparison

For the Apparel Manufacturing subindustry, Ming Le Sports AG'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.


Ming Le Sports AG Cash Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ming Le Sports AG's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Ming Le Sports AG's Cash Ratio falls into.



Ming Le Sports AG Cash Ratio Calculation

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

Ming Le Sports AG'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
=0.925/0.002
=462.50

Ming Le Sports AG's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.925/0.002
=462.50

* 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 462.50 mean?
Ming Le Sports AG (FRA:ML2) has a Cash Ratio of 462.50 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ming Le Sports AG and its competitors. This is 133% above median its historical median of 198.71. Over the past decade, Ming Le Sports AG's Cash Ratio has ranged from 2.79 to 1,873.00. According to the industry distribution chart, Ming Le Sports AG ranks #1 out of 1018 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 0.099999999999994%.
Is Ming Le Sports AG's Cash Ratio too high?
Ming Le Sports AG's current Cash Ratio of 462.50 is 133% above median its 10-year median of 198.71. Over the past 10 years, this metric has ranged from a low of 2.79 to a high of 1,873.00. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.36. Ming Le Sports AG's value of 462.50 is 128372.2% above this industry median. Based on the distribution chart, Ming Le Sports AG ranks #1 out of 1018 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers.
How does Ming Le Sports AG's Cash Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Ming Le Sports AG ranks #1 out of 1018 companies for Cash Ratio. This places Ming Le Sports AG in the top 0% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Ming Le Sports AG's value of 462.50 is 128372.2% above this benchmark. Historically, Ming Le Sports AG's own Cash Ratio has ranged from 2.79 to 1,873.00 over the past decade. While the company's 10-year median is 198.71 vs. the industry median of 0.36, Ming Le Sports AG 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.36, based on 1,018 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. Ming Le Sports AG's current Cash Ratio of 462.50 is 128372.2% 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 Ming Le Sports AG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ming Le Sports AG's current Cash Ratio is 462.50, which is 133% above median its own 10-year median of 198.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ming Le Sports AG stock overvalued right now?
Ming Le Sports AG (FRA:ML2) has a current Cash Ratio of 462.50. The current Cash Ratio is 462.50, which is 133% above median its 10-year median of 198.71 and 128372.2% above the Manufacturing - Apparel & Accessories industry median of 0.36. 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 Ming Le Sports AG (FRA:ML2), the current Cash Ratio is 462.50 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.

Ming Le Sports AG Business Description

Address Ziegelhauser Landstrasse 1, Heidelberg, BW, DEU, 69120
Ming Le Sports AG operates as an investment company. It mainly invests in corporations and partnerships, based on attractive risk-reward profiles.