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Minco CapitalMGHCF -32.02%29 Cash Ratio is 62.07 as of Mar. 2026, which is 38% below its 10-year median of 99.73. GuruFocus rates MGHCF with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 683 Asset Management companies, Minco Capital ranks better than 92.83% on this metric.
Minco Capital (OTCPK:MGHCF) 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.
Minco Capital Cash Ratio Related Terms
Minco Capital Cash Ratio Historical Data
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The historical data trend for Minco Capital'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, Minco Capital'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.
Minco Capital Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Minco Capital's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Minco Capital'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.
Minco Capital (MGHCF) has a Cash Ratio of 62.07 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Minco Capital and its competitors. This is 38% below median its historical median of 99.73. Over the past decade, Minco Capital's Cash Ratio has ranged from 18.89 to 242.54. According to the industry distribution chart, Minco Capital ranks #49 out of 683 companies in the Asset Management industry, placing it in the top 7.2%.
Is Minco Capital's Cash Ratio too high?
Minco Capital's current Cash Ratio of 62.07 is 38% below median its 10-year median of 99.73. Over the past 10 years, this metric has ranged from a low of 18.89 to a high of 242.54. The Asset Management industry median Cash Ratio is 1.58. Minco Capital's value of 62.07 is 3828.5% above this industry median. Based on the distribution chart, Minco Capital ranks #49 out of 683 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Minco Capital has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Minco Capital's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Minco Capital ranks #49 out of 683 companies for Cash Ratio. This places Minco Capital in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.58. Minco Capital's value of 62.07 is 3828.5% above this benchmark. Historically, Minco Capital's own Cash Ratio has ranged from 18.89 to 242.54 over the past decade. While the company's 10-year median is 99.73 vs. the industry median of 1.58, Minco Capital 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 1.58, based on 683 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. Minco Capital's current Cash Ratio of 62.07 is 3828.5% 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 Minco Capital and its competitors. For the Asset Management industry, the median Cash Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Minco Capital's current Cash Ratio is 62.07, which is 38% below median its own 10-year median of 99.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minco Capital stock overvalued right now?
Minco Capital (MGHCF) has a current Cash Ratio of 62.07. The current Cash Ratio is 62.07, which is 38% below median its 10-year median of 99.73 and 3828.5% above the Asset Management industry median of 1.58. Minco Capital's overall GF Score™ is 29/100 with 3 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 Minco Capital (MGHCF), the current Cash Ratio is 62.07 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.
Minco Capital Corp is focused on utilizing its working capital position, industry contacts and internal expertise to identify, evaluate and invest in assets that have the capacity to generate returns and growth. The company invests in publicly traded and privately held corporations as well as taking indirect and direct ownership stakes in resource projects. Its types of investments may include common shares, preferred shares, warrants, royalties, convertible debentures, bridge loans, and other investment vehicles. It has one segment which is the acquisition and sale of investments in other companies.
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