Mirarth Holdings (FRA:TDI) Cash Ratio: 0.41 (As of Mar. 2026) — Near Median

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FRA:TDI Mirarth Holdings Inc FRA:TDI
70 GF Score
Price €2.14
GF Value €2.44
! 7 Warning Signs
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What is Mirarth Holdings Cash Ratio?

Mirarth Holdings FRA:TDI -1.83% 70 Cash Ratio is 0.41 as of Mar. 2026, which is 5% below its 10-year median of 0.43. GuruFocus rates FRA:TDI with a GF Score™ of 70/100 and a GF Value™ of €2.44. The stock has 7 warning signs investors should review. Among 1,732 Real Estate companies, Mirarth Holdings ranks better than 55.72% 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. Mirarth Holdings's Cash Ratio for the quarter that ended in Mar. 2026 was 0.41.

Mirarth Holdings has a Cash Ratio of 0.41. 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 Mirarth Holdings's Cash Ratio or its related term are showing as below:

FRA:TDI' s Cash Ratio Range Over the Past 10 Years
Min: 0.3   Med: 0.43   Max: 0.7
Current: 0.41

During the past 13 years, Mirarth Holdings's highest Cash Ratio was 0.70. The lowest was 0.30. And the median was 0.43.

FRA:TDI's Cash Ratio is ranked better than
55.72% of 1732 companies
in the Real Estate industry
Industry Median: 0.33 vs FRA:TDI: 0.41

Mirarth Holdings  (FRA:TDI) 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.


Mirarth Holdings Cash Ratio Related Terms


Mirarth Holdings Cash Ratio Historical Data

* Premium members only.

The historical data trend for Mirarth Holdings'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.

Mirarth Holdings Cash Ratio Chart

Mirarth Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.30 0.35 0.36 0.41

Mirarth Holdings 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 0.36 0.33 0.26 0.28 0.41

Mirarth Holdings Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Mirarth Holdings'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.


Mirarth Holdings Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Mirarth Holdings's Cash Ratio distribution charts can be found below:

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


FRA:TDI
70GF Score
Mirarth Holdings Inc FRA:TDI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mirarth Holdings Cash Ratio Calculation

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

Mirarth Holdings's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=321.764/784.636
=0.41

Mirarth Holdings'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
=321.764/784.636
=0.41

* 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 0.41 mean?
Mirarth Holdings (FRA:TDI) has a Cash Ratio of 0.41 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mirarth Holdings and its competitors. This is near median its historical median of 0.43. Over the past decade, Mirarth Holdings' Cash Ratio has ranged from 0.30 to 0.70. According to the industry distribution chart, Mirarth Holdings ranks #767 out of 1732 companies in the Real Estate industry, placing it in the top 44.3%.
Is Mirarth Holdings' Cash Ratio too high?
Mirarth Holdings' current Cash Ratio of 0.41 is near median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 0.70. The Real Estate industry median Cash Ratio is 0.33. Mirarth Holdings' value of 0.41 is 24.2% above this industry median. Based on the distribution chart, Mirarth Holdings ranks #767 out of 1732 companies in the Real Estate industry, which is above the industry midpoint. Overall, Mirarth Holdings has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Mirarth Holdings' Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Mirarth Holdings ranks #767 out of 1732 companies for Cash Ratio. This puts Mirarth Holdings in the upper half of its industry. The industry median Cash Ratio is 0.33. Mirarth Holdings' value of 0.41 is 24.2% above this benchmark. Historically, Mirarth Holdings' own Cash Ratio has ranged from 0.30 to 0.70 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 0.33, Mirarth Holdings 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,732 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. Mirarth Holdings's current Cash Ratio of 0.41 is 24.2% 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 Mirarth Holdings and its competitors. For the Real Estate 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. Mirarth Holdings's current Cash Ratio is 0.41, which is near median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mirarth Holdings stock overvalued right now?
Mirarth Holdings (FRA:TDI) has a current Cash Ratio of 0.41. The stock's GF Value™ is €2.44, compared to a current price of €2.14 — trading 12.3% below its estimated fair value. The current Cash Ratio is 0.41, which is near median its 10-year median of 0.43 and 24.2% above the Real Estate industry median of 0.33. Mirarth Holdings' overall GF Score™ is 70/100 with 7 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 Mirarth Holdings (FRA:TDI), the current Cash Ratio is 0.41 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 Mirarth Holdings (FRA:TDI) Overvalued in 2026?

Based on GuruFocus' analysis, Mirarth Holdings stock appears to be undervalued. The current stock price of €2.14 is trading 12.3% below its estimated GF Value™ of €2.44.

Key valuation signals for FRA:TDI:

  • Cash Ratio: 0.41 (near median its 10-year median of 0.43)
  • GF Value™: €2.44 vs. price of €2.14 (12.3% below fair value)
  • GF Score™: 70/100 with 7 warning signs
  • Industry Position: 24.2% above the Real Estate median (#767 of 1732)

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


Mirarth Holdings Business Description

Other Exchanges 8897:Japan
Address 1-8-2, Marunouchi, Tekko Building 16th Floor, Chiyoda-ku, Tokyo, JPN, 100-0005
Mirarth Holdings Inc operates in Real Estate Business, Energy Business, Asset Management Business, and Other Businesses.
70GF Score

Get the complete analysis for FRA:TDI

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

€2.14
Price
€2.44
GF Value