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Midea Group CoMGCLY +0.71%71 Cash Ratio is 0.25 as of Jun. 2026, which is 26% below its 10-year median of 0.34. GuruFocus rates MGCLY with a GF Score™ of 71/100 and a GF Value™ of $10.95 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 427 Furnishings, Fixtures & Appliances companies, Midea Group Co ranks worse than 67.45% on this metric.
Midea Group Co has a Cash Ratio of 0.25. 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 Midea Group Co's Cash Ratio or its related term are showing as below:
MGCLY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.21 Med: 0.34 Max: 0.59
Current: 0.25
During the past 13 years, Midea Group Co's highest Cash Ratio was 0.59. The lowest was 0.21. And the median was 0.34.
MGCLY's Cash Ratio is ranked worse than 67.45% of 427
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.46
vs MGCLY: 0.25
Midea Group Co (OTCPK:MGCLY) 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.
Midea Group Co Cash Ratio Related Terms
Midea Group Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Midea Group 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 Furnishings, Fixtures & Appliances subindustry, Midea Group 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.
Midea Group Co Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Midea Group Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Midea Group 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.
Midea Group Co (MGCLY) has a Cash Ratio of 0.25 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Midea Group Co and its competitors. This is 26% below median its historical median of 0.34. Over the past decade, Midea Group Co's Cash Ratio has ranged from 0.21 to 0.59. According to the industry distribution chart, Midea Group Co ranks #288 out of 427 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 67.4%.
Is Midea Group Co's Cash Ratio too high?
Midea Group Co's current Cash Ratio of 0.25 is 26% below median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 0.59. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.46. Midea Group Co's value of 0.25 is 45.7% below this industry median. Based on the distribution chart, Midea Group Co ranks #288 out of 427 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Midea Group Co has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Midea Group Co's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Midea Group Co ranks #288 out of 427 companies for Cash Ratio. This places Midea Group Co in the lower half of its industry. The industry median Cash Ratio is 0.46. Midea Group Co's value of 0.25 is 45.7% below this benchmark. Historically, Midea Group Co's own Cash Ratio has ranged from 0.21 to 0.59 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.46, Midea Group 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.46, based on 427 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. Midea Group Co's current Cash Ratio of 0.25 is 45.7% 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 Midea Group Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Midea Group Co's current Cash Ratio is 0.25, which is 26% below median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Midea Group Co stock overvalued right now?
Based on GuruFocus' analysis, Midea Group Co (MGCLY) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.95, compared to a current price of $12.79 — trading 16.8% above its estimated fair value. The current Cash Ratio is 0.25, which is 26% below median its 10-year median of 0.34 and 45.7% below the Furnishings, Fixtures & Appliances industry median of 0.46. Midea Group Co's overall GF Score™ is 71/100 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 Midea Group Co (MGCLY), the current Cash Ratio is 0.25 as of Jun. 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 Midea Group Co (MGCLY) Overvalued in 2026?
Based on GuruFocus' analysis, Midea Group Co stock appears to be overvalued.
The current stock price of $12.79 is trading 16.8% above its estimated GF Value™ of $10.95.
GuruFocus considers Midea Group Co to be Modestly Overvalued.
Key valuation signals for MGCLY:
Cash Ratio: 0.25 (26% below median its 10-year median of 0.34)
GF Value™: $10.95 vs. price of $12.79 (16.8% above fair value)
Industry Position: 45.7% below the Furnishings, Fixtures & Appliances median (#288 of 427)
No single metric tells the full story. See the MGCLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Midea Group Co., Ltd. is one of the largest household appliance manufacturers in China, with key products such as air conditioners, refrigerators, washing machines and small household appliances. It is consistently ranked as one of the top three players in China by retail sales in most home appliance categories. The firm also engages in industrial automation and robotics systems through wholly owned Kuka, a global market leader based in Germany. Heating, ventilation, and air conditioning, or HVAC, products contribute the most to Midea's revenue, followed by other consumer appliances, and robotics and automation systems. In addition, Midea generates around 40% of sales outside of China.
71GF Score
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