MPC Muenchmeyer Petersen Capital AG (FRA:MPCK) Cash Ratio: 9.66 (As of Dec. 2025) — Near Median

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FRA:MPCK MPC Muenchmeyer Petersen Capital AG FRA:MPCK
80 GF Score
Price €5.14
GF Value €4.77
Valuation Fairly Valued
! 6 Warning Signs
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What is MPC Muenchmeyer Petersen Capital AG Cash Ratio?

MPC Muenchmeyer Petersen Capital AG FRA:MPCK -0.77% 80 Cash Ratio is 9.66 as of Dec. 2025, which is 9% above its 10-year median of 8.87. GuruFocus rates FRA:MPCK with a GF Score™ of 80/100 and a GF Value™ of €4.77 (Fairly Valued). The stock has 6 warning signs investors should review. Among 686 Asset Management companies, MPC Muenchmeyer Petersen Capital AG ranks better than 78.86% 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. MPC Muenchmeyer Petersen Capital AG's Cash Ratio for the quarter that ended in Dec. 2025 was 9.66.

MPC Muenchmeyer Petersen Capital AG has a Cash Ratio of 9.66. 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 MPC Muenchmeyer Petersen Capital AG's Cash Ratio or its related term are showing as below:

FRA:MPCK' s Cash Ratio Range Over the Past 10 Years
Min: 1.21   Med: 8.87   Max: 40.9
Current: 9.66

During the past 13 years, MPC Muenchmeyer Petersen Capital AG's highest Cash Ratio was 40.90. The lowest was 1.21. And the median was 8.87.

FRA:MPCK's Cash Ratio is ranked better than
78.86% of 686 companies
in the Asset Management industry
Industry Median: 1.605 vs FRA:MPCK: 9.66

MPC Muenchmeyer Petersen Capital AG  (FRA:MPCK) 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.


MPC Muenchmeyer Petersen Capital AG Cash Ratio Related Terms


MPC Muenchmeyer Petersen Capital AG Cash Ratio Historical Data

* Premium members only.

The historical data trend for MPC Muenchmeyer Petersen Capital 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.

MPC Muenchmeyer Petersen Capital AG Cash Ratio Chart

MPC Muenchmeyer Petersen Capital AG 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 3.02 11.20 40.90 9.49 9.66

MPC Muenchmeyer Petersen Capital AG Semi-Annual Data
Jun16 Dec16 Jun17 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 40.90 8.54 9.49 3.94 9.66

FRA:MPCK vs BLK, BX, KKR: Cash Ratio Comparison

For the Asset Management subindustry, MPC Muenchmeyer Petersen Capital 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.


MPC Muenchmeyer Petersen Capital AG Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MPC Muenchmeyer Petersen Capital AG's Cash Ratio distribution charts can be found below:

* The bar in red indicates where MPC Muenchmeyer Petersen Capital AG's Cash Ratio falls into.


FRA:MPCK
80GF Score
MPC Muenchmeyer Petersen Capital AG FRA:MPCK
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MPC Muenchmeyer Petersen Capital 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.

MPC Muenchmeyer Petersen Capital 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
=35.361/3.66
=9.66

MPC Muenchmeyer Petersen Capital 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
=35.361/3.66
=9.66

* 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 9.66 mean?
MPC Muenchmeyer Petersen Capital AG (FRA:MPCK) has a Cash Ratio of 9.66 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MPC Muenchmeyer Petersen Capital AG and its competitors. This is near median its historical median of 8.87. Over the past decade, MPC Muenchmeyer Petersen Capital AG's Cash Ratio has ranged from 1.21 to 40.90. According to the industry distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #145 out of 686 companies in the Asset Management industry, placing it in the top 21.1%.
Is MPC Muenchmeyer Petersen Capital AG's Cash Ratio too high?
MPC Muenchmeyer Petersen Capital AG's current Cash Ratio of 9.66 is near median its 10-year median of 8.87. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 40.90. The Asset Management industry median Cash Ratio is 1.61. MPC Muenchmeyer Petersen Capital AG's value of 9.66 is 501.9% above this industry median. Based on the distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #145 out of 686 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, MPC Muenchmeyer Petersen Capital AG has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MPC Muenchmeyer Petersen Capital AG's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #145 out of 686 companies for Cash Ratio. This places MPC Muenchmeyer Petersen Capital AG in the top 21% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.61. MPC Muenchmeyer Petersen Capital AG's value of 9.66 is 501.9% above this benchmark. Historically, MPC Muenchmeyer Petersen Capital AG's own Cash Ratio has ranged from 1.21 to 40.90 over the past decade. While the company's 10-year median is 8.87 vs. the industry median of 1.61, MPC Muenchmeyer Petersen Capital 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.61, based on 686 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. MPC Muenchmeyer Petersen Capital AG's current Cash Ratio of 9.66 is 501.9% 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 MPC Muenchmeyer Petersen Capital AG and its competitors. For the Asset Management industry, the median Cash Ratio is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MPC Muenchmeyer Petersen Capital AG's current Cash Ratio is 9.66, which is near median its own 10-year median of 8.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MPC Muenchmeyer Petersen Capital AG stock overvalued right now?
Based on GuruFocus' analysis, MPC Muenchmeyer Petersen Capital AG (FRA:MPCK) is currently considered Fairly Valued. The stock's GF Value™ is €4.77, compared to a current price of €5.14 — trading 7.8% above its estimated fair value. The current Cash Ratio is 9.66, which is near median its 10-year median of 8.87 and 501.9% above the Asset Management industry median of 1.61. MPC Muenchmeyer Petersen Capital AG's overall GF Score™ is 80/100 with 6 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 MPC Muenchmeyer Petersen Capital AG (FRA:MPCK), the current Cash Ratio is 9.66 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 MPC Muenchmeyer Petersen Capital AG (FRA:MPCK) Overvalued in 2026?

Based on GuruFocus' analysis, MPC Muenchmeyer Petersen Capital AG stock appears to be overvalued. The current stock price of €5.14 is trading 7.8% above its estimated GF Value™ of €4.77. GuruFocus considers MPC Muenchmeyer Petersen Capital AG to be Fairly Valued.

Key valuation signals for FRA:MPCK:

  • Cash Ratio: 9.66 (near median its 10-year median of 8.87)
  • GF Value™: €4.77 vs. price of €5.14 (7.8% above fair value)
  • GF Score™: 80/100 with 6 warning signs
  • Industry Position: 501.9% above the Asset Management median (#145 of 686)

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


MPC Muenchmeyer Petersen Capital AG Business Description

Other Exchanges MPCK:Germany
Address Palmaille 67, Hamburg, DEU, 22767
MPC Muenchmeyer Petersen Capital AG is an independent asset and investment manager for real asset investments. The company, with its subsidiaries, develops and manages real asset investments and investment products for international institutional investors, family offices, and professional investors. Its segments consist of Real Estate, Renewables, and Shipping.
80GF Score

Get the complete analysis for FRA:MPCK

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

€5.14
Price
€4.77
GF Value