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Grand Harbour MarinaMAL:GHM 47 Cash Ratio is 3.62 as of Dec. 2025, which is 92% above its 10-year median of 1.89. GuruFocus rates MAL:GHM with a GF Score™ of 47/100 and a GF Value™ of €0.81 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 828 Travel & Leisure companies, Grand Harbour Marina ranks better than 92.51% on this metric.
Grand Harbour Marina has a Cash Ratio of 3.62. 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 Grand Harbour Marina's Cash Ratio or its related term are showing as below:
MAL:GHM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.41 Med: 1.89 Max: 3.62
Current: 3.62
During the past 13 years, Grand Harbour Marina's highest Cash Ratio was 3.62. The lowest was 0.41. And the median was 1.89.
MAL:GHM's Cash Ratio is ranked better than 92.51% of 828
companies
in the Travel & Leisure industry
Industry Median: 0.54
vs MAL:GHM: 3.62
Grand Harbour Marina (MAL:GHM) 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.
Grand Harbour Marina Cash Ratio Related Terms
Grand Harbour Marina Cash Ratio Historical Data
* Premium members only.
The historical data trend for Grand Harbour Marina'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 Leisure subindustry, Grand Harbour Marina'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.
Grand Harbour Marina Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Grand Harbour Marina's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Grand Harbour Marina'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.
Grand Harbour Marina (MAL:GHM) has a Cash Ratio of 3.62 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Grand Harbour Marina and its competitors. This is 92% above median its historical median of 1.89. Over the past decade, Grand Harbour Marina's Cash Ratio has ranged from 0.41 to 3.62. According to the industry distribution chart, Grand Harbour Marina ranks #62 out of 828 companies in the Travel & Leisure industry, placing it in the top 7.5%.
Is Grand Harbour Marina's Cash Ratio too high?
Grand Harbour Marina's current Cash Ratio of 3.62 is 92% above median its 10-year median of 1.89. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 3.62. The Travel & Leisure industry median Cash Ratio is 0.54. Grand Harbour Marina's value of 3.62 is 570.4% above this industry median. Based on the distribution chart, Grand Harbour Marina ranks #62 out of 828 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Grand Harbour Marina has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grand Harbour Marina's Cash Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Grand Harbour Marina ranks #62 out of 828 companies for Cash Ratio. This places Grand Harbour Marina in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.54. Grand Harbour Marina's value of 3.62 is 570.4% above this benchmark. Historically, Grand Harbour Marina's own Cash Ratio has ranged from 0.41 to 3.62 over the past decade. While the company's 10-year median is 1.89 vs. the industry median of 0.54, Grand Harbour Marina 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.54, based on 828 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. Grand Harbour Marina's current Cash Ratio of 3.62 is 570.4% 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 Grand Harbour Marina and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Harbour Marina's current Cash Ratio is 3.62, which is 92% above median its own 10-year median of 1.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Harbour Marina stock overvalued right now?
Based on GuruFocus' analysis, Grand Harbour Marina (MAL:GHM) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.81, compared to a current price of €0.98 — trading 20.4% above its estimated fair value. The current Cash Ratio is 3.62, which is 92% above median its 10-year median of 1.89 and 570.4% above the Travel & Leisure industry median of 0.54. Grand Harbour Marina's overall GF Score™ is 47/100 with 10 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 Grand Harbour Marina (MAL:GHM), the current Cash Ratio is 3.62 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 Grand Harbour Marina (MAL:GHM) Overvalued in 2026?
Based on GuruFocus' analysis, Grand Harbour Marina stock appears to be overvalued.
The current stock price of €0.98 is trading 20.4% above its estimated GF Value™ of €0.81.
GuruFocus considers Grand Harbour Marina to be Modestly Overvalued.
Key valuation signals for MAL:GHM:
Cash Ratio: 3.62 (92% above median its 10-year median of 1.89)
GF Value™: €0.81 vs. price of €0.98 (20.4% above fair value)
Industry Position: 570.4% above the Travel & Leisure median (#62 of 828)
No single metric tells the full story. See the MAL:GHM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grand Harbour Marina PLC is a Malta-based marina company. The principal business activities of the company and its joint venture are acquiring, developing, operating, and managing marinas. The group has two reportable segments, Grand Harbour Marina and IC Cesme Marina. The business operates in each of these two operating segments in the ownership and operation of marina facilities providing berthing and ancillary services for yachts and super-yachts. It generates maximum revenue from the Grand Harbour Marina segment.
47GF Score
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