Deodato Gallery SpA (MIL:ART) Cash Ratio: 0.38 (As of Dec. 2025) — 19% Above Median


MIL:ART Deodato Gallery SpA MIL:ART
31 GF Score
Price €0.23
GF Value €0.29
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Deodato Gallery SpA Cash Ratio?

Deodato Gallery SpA MIL:ART -2.54% 31 Cash Ratio is 0.38 as of Dec. 2025, which is 19% above its 10-year median of 0.32. GuruFocus rates MIL:ART with a GF Score™ of 31/100 and a GF Value™ of €0.29 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 834 Travel & Leisure companies, Deodato Gallery SpA ranks worse than 61.87% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Deodato Gallery SpA's Cash Ratio for the quarter that ended in Dec. 2025 was 0.38.

Deodato Gallery SpA has a Cash Ratio of 0.38. 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 Deodato Gallery SpA's Cash Ratio or its related term are showing as below:

MIL:ART' s Cash Ratio Range Over the Past 10 Years
Min: 0.17   Med: 0.32   Max: 0.5
Current: 0.38

During the past 6 years, Deodato Gallery SpA's highest Cash Ratio was 0.50. The lowest was 0.17. And the median was 0.32.

MIL:ART's Cash Ratio is ranked worse than
61.87% of 834 companies
in the Travel & Leisure industry
Industry Median: 0.55 vs MIL:ART: 0.38

Deodato Gallery SpA  (MIL:ART) 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.


Deodato Gallery SpA Cash Ratio Related Terms


Deodato Gallery SpA Cash Ratio Historical Data

* Premium members only.

The historical data trend for Deodato Gallery 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.

Deodato Gallery SpA Cash Ratio Chart

Deodato Gallery SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.17 0.25 0.25 0.48 0.38

Deodato Gallery SpA Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.25 0.29 0.48 0.25 0.38

MIL:ART vs AS, HAS, LTH: Cash Ratio Comparison

For the Leisure subindustry, Deodato Gallery 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.


Deodato Gallery SpA Cash Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Deodato Gallery SpA's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Deodato Gallery SpA's Cash Ratio falls into.


MIL:ART
31GF Score
Deodato Gallery SpA MIL:ART
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Deodato Gallery SpA Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Deodato Gallery SpA's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.15/3.028
=0.38

Deodato Gallery SpA's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.15/3.028
=0.38

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.38 mean?
Deodato Gallery SpA (MIL:ART) has a Cash Ratio of 0.38 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Deodato Gallery SpA and its competitors. This is 19% above median its historical median of 0.32. Over the past decade, Deodato Gallery SpA's Cash Ratio has ranged from 0.17 to 0.50. According to the industry distribution chart, Deodato Gallery SpA ranks #516 out of 834 companies in the Travel & Leisure industry, placing it in the top 61.9%.
Is Deodato Gallery SpA's Cash Ratio too high?
Deodato Gallery SpA's current Cash Ratio of 0.38 is 19% above median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.50. The Travel & Leisure industry median Cash Ratio is 0.55. Deodato Gallery SpA's value of 0.38 is 30.9% below this industry median. Based on the distribution chart, Deodato Gallery SpA ranks #516 out of 834 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Deodato Gallery SpA has a GF Score™ of 31/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Deodato Gallery SpA's Cash Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Deodato Gallery SpA ranks #516 out of 834 companies for Cash Ratio. This places Deodato Gallery SpA in the lower half of its industry. The industry median Cash Ratio is 0.55. Deodato Gallery SpA's value of 0.38 is 30.9% below this benchmark. Historically, Deodato Gallery SpA's own Cash Ratio has ranged from 0.17 to 0.50 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.55, Deodato Gallery 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 a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 834 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. Deodato Gallery SpA's current Cash Ratio of 0.38 is 30.9% 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 Deodato Gallery SpA and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deodato Gallery SpA's current Cash Ratio is 0.38, which is 19% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deodato Gallery SpA stock overvalued right now?
Based on GuruFocus' analysis, Deodato Gallery SpA (MIL:ART) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.29, compared to a current price of €0.23 — trading 20.7% below its estimated fair value. The current Cash Ratio is 0.38, which is 19% above median its 10-year median of 0.32 and 30.9% below the Travel & Leisure industry median of 0.55. Deodato Gallery SpA's overall GF Score™ is 31/100 with 6 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 Deodato Gallery SpA (MIL:ART), the current Cash Ratio is 0.38 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 Deodato Gallery SpA (MIL:ART) Overvalued in 2026?

Based on GuruFocus' analysis, Deodato Gallery SpA stock appears to be undervalued. The current stock price of €0.23 is trading 20.7% below its estimated GF Value™ of €0.29. GuruFocus considers Deodato Gallery SpA to be Modestly Undervalued.

Key valuation signals for MIL:ART:

  • Cash Ratio: 0.38 (19% above median its 10-year median of 0.32)
  • GF Value™: €0.29 vs. price of €0.23 (20.7% below fair value)
  • GF Score™: 31/100 with 6 warning signs
  • Industry Position: 30.9% below the Travel & Leisure median (#516 of 834)

No single metric tells the full story. See the MIL:ART stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Deodato Gallery SpA Business Description

Other Exchanges Y4J:Germany
Address Via Nerino n. 2, Milan, ITA, 20123
Deodato Gallery SpA provides e-commerce solutions. The firm operates a pop and street art e-commerce portal that resells and delivers modern and contemporary artworks.
31GF Score

Get the complete analysis for MIL:ART

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.23
Price
€0.29
GF Value