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Mila ResourcesLSE:MILA Cash Ratio is 12.02 as of Dec. 2025, which is 65% above its 10-year median of 7.29. The stock has 3 warning signs investors should review. Among 687 Asset Management companies, Mila Resources ranks better than 80.93% on this metric.
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.
Mila Resources Cash Ratio Related Terms
Mila Resources Cash Ratio Historical Data
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The historical data trend for Mila Resources'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 Asset Management subindustry, Mila Resources'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.
Mila Resources Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Mila Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mila Resources'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.
Mila Resources (LSE:MILA) has a Cash Ratio of 12.02 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mila Resources and its competitors. This is 65% above median its historical median of 7.29. Over the past decade, Mila Resources' Cash Ratio has ranged from 0.63 to 286.50. According to the industry distribution chart, Mila Resources ranks #131 out of 687 companies in the Asset Management industry, placing it in the top 19.1%.
Is Mila Resources' Cash Ratio too high?
Mila Resources' current Cash Ratio of 12.02 is 65% above median its 10-year median of 7.29. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 286.50. The Asset Management industry median Cash Ratio is 1.61. Mila Resources' value of 12.02 is 646.6% above this industry median. Based on the distribution chart, Mila Resources ranks #131 out of 687 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does Mila Resources' Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Mila Resources ranks #131 out of 687 companies for Cash Ratio. This places Mila Resources in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.61. Mila Resources' value of 12.02 is 646.6% above this benchmark. Historically, Mila Resources' own Cash Ratio has ranged from 0.63 to 286.50 over the past decade. While the company's 10-year median is 7.29 vs. the industry median of 1.61, Mila Resources 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 687 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. Mila Resources's current Cash Ratio of 12.02 is 646.6% 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 Mila Resources 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. Mila Resources's current Cash Ratio is 12.02, which is 65% above median its own 10-year median of 7.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mila Resources stock overvalued right now?
Mila Resources (LSE:MILA) has a current Cash Ratio of 12.02. The current Cash Ratio is 12.02, which is 65% above median its 10-year median of 7.29 and 646.6% above the Asset Management industry median of 1.61. 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 Mila Resources (LSE:MILA), the current Cash Ratio is 12.02 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.
Mila Resources PLC focuses on acquiring and exploring mineral properties with potential for gold, copper, and other base metals. The principal activity of the company was continued exploration and developments at Kathleen Valley, Western Australia and commencing the exploration at the Yarrol gold project in Queensland. The company has two reportable segments as per their projects namely the Kathleen Valley Project and EMX Option.
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