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Mongolia EnergyFRA:NWW -0.97%42 Cash Ratio is 0.06 as of Mar. 2026, which is 20% above its 10-year median of 0.05. GuruFocus rates FRA:NWW with a GF Score™ of 42/100 and a GF Value™ of €0.05 (Fairly Valued). The stock has 9 warning signs investors should review. Among 607 Steel companies, Mongolia Energy ranks worse than 80.56% on this metric.
Mongolia Energy has a Cash Ratio of 0.06. 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 Mongolia Energy's Cash Ratio or its related term are showing as below:
FRA:NWW'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.05 Max: 0.1
Current: 0.06
During the past 13 years, Mongolia Energy's highest Cash Ratio was 0.10. The lowest was 0.02. And the median was 0.05.
FRA:NWW's Cash Ratio is ranked worse than 80.56% of 607
companies
in the Steel industry
Industry Median: 0.25
vs FRA:NWW: 0.06
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.
Mongolia Energy Cash Ratio Related Terms
Mongolia Energy Cash Ratio Historical Data
* Premium members only.
The historical data trend for Mongolia Energy'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 Coking Coal subindustry, Mongolia Energy'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.
Mongolia Energy Cash Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Mongolia Energy's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mongolia Energy'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.
Mongolia Energy (FRA:NWW) has a Cash Ratio of 0.06 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mongolia Energy and its competitors. This is 20% above median its historical median of 0.05. Over the past decade, Mongolia Energy's Cash Ratio has ranged from 0.02 to 0.10. According to the industry distribution chart, Mongolia Energy ranks #489 out of 607 companies in the Steel industry, placing it in the top 80.6%.
Is Mongolia Energy's Cash Ratio too high?
Mongolia Energy's current Cash Ratio of 0.06 is 20% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.10. The Steel industry median Cash Ratio is 0.25. Mongolia Energy's value of 0.06 is 76% below this industry median. Based on the distribution chart, Mongolia Energy ranks #489 out of 607 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Mongolia Energy has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mongolia Energy's Cash Ratio compare to HCC and AMR?
According to the Steel industry distribution chart, Mongolia Energy ranks #489 out of 607 companies for Cash Ratio. This places Mongolia Energy in the lower half of its industry. The industry median Cash Ratio is 0.25. Mongolia Energy's value of 0.06 is 76% below this benchmark. Historically, Mongolia Energy's own Cash Ratio has ranged from 0.02 to 0.10 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.25, Mongolia Energy 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 Steel company?
The median Cash Ratio among Steel companies is 0.25, based on 607 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. Mongolia Energy's current Cash Ratio of 0.06 is 76% 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 Mongolia Energy and its competitors. For the Steel industry, the median Cash Ratio is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mongolia Energy's current Cash Ratio is 0.06, which is 20% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mongolia Energy stock overvalued right now?
Based on GuruFocus' analysis, Mongolia Energy (FRA:NWW) is currently considered Fairly Valued. The stock's GF Value™ is €0.05, compared to a current price of €0.05 — trading 2% above its estimated fair value. The current Cash Ratio is 0.06, which is 20% above median its 10-year median of 0.05 and 76% below the Steel industry median of 0.25. Mongolia Energy's overall GF Score™ is 42/100 with 9 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 Mongolia Energy (FRA:NWW), the current Cash Ratio is 0.06 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 Mongolia Energy (FRA:NWW) Overvalued in 2026?
Based on GuruFocus' analysis, Mongolia Energy stock appears to be overvalued.
The current stock price of €0.05 is trading 2% above its estimated GF Value™ of €0.05.
GuruFocus considers Mongolia Energy to be Fairly Valued.
Key valuation signals for FRA:NWW:
Cash Ratio: 0.06 (20% above median its 10-year median of 0.05)
GF Value™: €0.05 vs. price of €0.05 (2% above fair value)
Industry Position: 76% below the Steel median (#489 of 607)
No single metric tells the full story. See the FRA:NWW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mongolia Energy Corp Ltd is an investment holding company. Along with its subsidiary group engaged in coal mining, processing, and other resource-related operations. Its businesses are Xinjiang Qinghe Coal Washing Plant, Uyench Customs Bonded Yard, Khushuut Coal Mine, Customs Processing Point, Clean Coal Shipment, and Khushuut Coal Mine. The Group's operations are principally located in Hong Kong, Mongolia, and the PRC. Geographically company derives a majority of its revenue from the PRC.
42GF Score
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