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Media Do CoMDDCF 66 Cash Ratio is 0.39 as of Feb. 2026, which is 5% below its 10-year median of 0.41. GuruFocus rates MDDCF with a GF Score™ of 66/100 and a GF Value™ of $49.01. The stock has 4 warning signs investors should review. Among 999 Media - Diversified companies, Media Do Co ranks worse than 67.07% on this metric.
Media Do Co has a Cash Ratio of 0.39. 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 Media Do Co's Cash Ratio or its related term are showing as below:
MDDCF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.28 Med: 0.41 Max: 0.5
Current: 0.28
During the past 13 years, Media Do Co's highest Cash Ratio was 0.50. The lowest was 0.28. And the median was 0.41.
MDDCF's Cash Ratio is ranked worse than 67.07% of 999
companies
in the Media - Diversified industry
Industry Median: 0.57
vs MDDCF: 0.28
Media Do Co (OTCPK:MDDCF) 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.
Media Do Co Cash Ratio Related Terms
Media Do Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Media Do Co'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 Publishing subindustry, Media Do Co'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.
Media Do Co Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Media Do Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Media Do Co'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.
Media Do Co (MDDCF) has a Cash Ratio of 0.39 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Media Do Co and its competitors. This is near median its historical median of 0.41. Over the past decade, Media Do Co's Cash Ratio has ranged from 0.28 to 0.50. According to the industry distribution chart, Media Do Co ranks #670 out of 999 companies in the Media - Diversified industry, placing it in the top 67.1%.
Is Media Do Co's Cash Ratio too high?
Media Do Co's current Cash Ratio of 0.39 is near median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.50. The Media - Diversified industry median Cash Ratio is 0.57. Media Do Co's value of 0.39 is 31.6% below this industry median. Based on the distribution chart, Media Do Co ranks #670 out of 999 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Media Do Co has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Media Do Co's Cash Ratio compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Media Do Co ranks #670 out of 999 companies for Cash Ratio. This places Media Do Co in the lower half of its industry. The industry median Cash Ratio is 0.57. Media Do Co's value of 0.39 is 31.6% below this benchmark. Historically, Media Do Co's own Cash Ratio has ranged from 0.28 to 0.50 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.57, Media Do Co 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.57, based on 999 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. Media Do Co's current Cash Ratio of 0.39 is 31.6% 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 Media Do Co and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Media Do Co's current Cash Ratio is 0.39, which is near median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Media Do Co stock overvalued right now?
Media Do Co (MDDCF) has a current Cash Ratio of 0.39. The stock's GF Value™ is $49.01, compared to a current price of $37.04 — trading 24.4% below its estimated fair value. The current Cash Ratio is 0.39, which is near median its 10-year median of 0.41 and 31.6% below the Media - Diversified industry median of 0.57. Media Do Co's overall GF Score™ is 66/100 with 4 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 Media Do Co (MDDCF), the current Cash Ratio is 0.39 as of Feb. 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 Media Do Co (MDDCF) Overvalued in 2026?
Based on GuruFocus' analysis, Media Do Co stock appears to be undervalued.
The current stock price of $37.04 is trading 24.4% below its estimated GF Value™ of $49.01.
Key valuation signals for MDDCF:
Cash Ratio: 0.39 (near median its 10-year median of 0.41)
GF Value™: $49.01 vs. price of $37.04 (24.4% below fair value)
Industry Position: 31.6% below the Media - Diversified median (#670 of 999)
No single metric tells the full story. See the MDDCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Media Do Co Ltd is engaged in the business of distributing eBooks. The company provides all kinds of trade eBooks, from comics, fiction, and nonfiction books to photo-books and magazines. The group operates two segments: E-book Distribution Business and Strategic Investment Business. The majority of its revenue is generated from the E-book Distribution Business, which mainly involves acting as an intermediary for domestic e-bookstores, and the intermediary business. Strategic Investment Projects is a group of businesses that aims to create a second revenue stream by utilizing the various networks cultivated within the company.
66GF Score
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