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Alia Mentis SpAMIL:ALMS +2.36%14 Cash Ratio is 0.34 as of Dec. 2025, which is 89% above its 10-year median of 0.18. GuruFocus rates MIL:ALMS with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 3,038 Industrial Products companies, Alia Mentis SpA ranks worse than 63.59% on this metric.
Alia Mentis SpA has a Cash Ratio of 0.34. 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 Alia Mentis SpA's Cash Ratio or its related term are showing as below:
MIL:ALMS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.18 Max: 0.34
Current: 0.34
During the past 2 years, Alia Mentis SpA's highest Cash Ratio was 0.34. The lowest was 0.02. And the median was 0.18.
MIL:ALMS's Cash Ratio is ranked worse than 63.59% of 3038
companies
in the Industrial Products industry
Industry Median: 0.52
vs MIL:ALMS: 0.34
Alia Mentis SpA (MIL:ALMS) 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.
Alia Mentis SpA Cash Ratio Related Terms
Alia Mentis SpA Cash Ratio Historical Data
* Premium members only.
The historical data trend for Alia Mentis SpA'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.
Alia Mentis SpA Cash Ratio Chart
Alia Mentis SpA Annual Data
Trend
Dec24
Dec25
Cash Ratio
0.02
0.34
Alia Mentis SpA Semi-Annual Data
Dec24
Dec25
Cash Ratio
0.02
0.34
MIL:ALMS vs : Cash Ratio Comparison
For the Specialty Industrial Machinery subindustry, Alia Mentis SpA'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.
Alia Mentis SpA Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Alia Mentis SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Alia Mentis SpA'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.
Alia Mentis SpA (MIL:ALMS) has a Cash Ratio of 0.34 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Alia Mentis SpA and its competitors. This is 89% above median its historical median of 0.18. Over the past decade, Alia Mentis SpA's Cash Ratio has ranged from 0.02 to 0.34. According to the industry distribution chart, Alia Mentis SpA ranks #1932 out of 3038 companies in the Industrial Products industry, placing it in the top 63.6%.
Is Alia Mentis SpA's Cash Ratio too high?
Alia Mentis SpA's current Cash Ratio of 0.34 is 89% above median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.34. The Industrial Products industry median Cash Ratio is 0.52. Alia Mentis SpA's value of 0.34 is 34.6% below this industry median. Based on the distribution chart, Alia Mentis SpA ranks #1932 out of 3038 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Alia Mentis SpA has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Alia Mentis SpA's Cash Ratio compare to ?
According to the Industrial Products industry distribution chart, Alia Mentis SpA ranks #1932 out of 3038 companies for Cash Ratio. This places Alia Mentis SpA in the lower half of its industry. The industry median Cash Ratio is 0.52. Alia Mentis SpA's value of 0.34 is 34.6% below this benchmark. Historically, Alia Mentis SpA's own Cash Ratio has ranged from 0.02 to 0.34 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.52, Alia Mentis SpA 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,038 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. Alia Mentis SpA's current Cash Ratio of 0.34 is 34.6% 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 Alia Mentis SpA and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alia Mentis SpA's current Cash Ratio is 0.34, which is 89% above median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alia Mentis SpA stock overvalued right now?
Alia Mentis SpA (MIL:ALMS) has a current Cash Ratio of 0.34. The current Cash Ratio is 0.34, which is 89% above median its 10-year median of 0.18 and 34.6% below the Industrial Products industry median of 0.52. Alia Mentis SpA's overall GF Score™ is 14/100 with 1 warning sign 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 Alia Mentis SpA (MIL:ALMS), the current Cash Ratio is 0.34 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.
Alia Mentis SpA develops proprietary materials and processes through a fully integrated, science-driven approach. The group operates across the entire system, from research to validation, to enable the next evolution of manufacturing. Its products are Koridion, Xelion, and Integrated Systems.
14GF Score
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