Ecomembrane SpA (MIL:ECMB) Cash Ratio: 0.46 (As of Dec. 2025) — Near Median


MIL:ECMB Ecomembrane SpA MIL:ECMB
54 GF Score
Price €5.50
GF Value €10.71
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ecomembrane SpA Cash Ratio?

Ecomembrane SpA MIL:ECMB +1.85% 54 Cash Ratio is 0.46 as of Dec. 2025, which is at its 10-year median of 0.46. GuruFocus rates MIL:ECMB with a GF Score™ of 54/100 and a GF Value™ of €10.71 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 390 Packaging & Containers companies, Ecomembrane SpA ranks better than 60.77% 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. Ecomembrane SpA's Cash Ratio for the quarter that ended in Dec. 2025 was 0.46.

Ecomembrane SpA has a Cash Ratio of 0.46. 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 Ecomembrane SpA's Cash Ratio or its related term are showing as below:

MIL:ECMB' s Cash Ratio Range Over the Past 10 Years
Min: 0.26   Med: 0.46   Max: 1.28
Current: 0.46

During the past 5 years, Ecomembrane SpA's highest Cash Ratio was 1.28. The lowest was 0.26. And the median was 0.46.

MIL:ECMB's Cash Ratio is ranked better than
60.77% of 390 companies
in the Packaging & Containers industry
Industry Median: 0.33 vs MIL:ECMB: 0.46

Ecomembrane SpA  (MIL:ECMB) 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.


Ecomembrane SpA Cash Ratio Related Terms


Ecomembrane SpA Cash Ratio Historical Data

* Premium members only.

The historical data trend for Ecomembrane 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.

Ecomembrane SpA Cash Ratio Chart

Ecomembrane SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
0.31 0.26 0.99 1.28 0.46

Ecomembrane SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial 0.99 0.90 1.28 0.74 0.46

MIL:ECMB vs SW, PKG, IP: Cash Ratio Comparison

For the Packaging & Containers subindustry, Ecomembrane 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.


Ecomembrane SpA Cash Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ecomembrane SpA's Cash Ratio distribution charts can be found below:

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


MIL:ECMB
54GF Score
Ecomembrane SpA MIL:ECMB
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ecomembrane 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.

Ecomembrane 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
=8.975/19.603
=0.46

Ecomembrane 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
=8.975/19.603
=0.46

* 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 0.46 mean?
Ecomembrane SpA (MIL:ECMB) has a Cash Ratio of 0.46 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ecomembrane SpA and its competitors. This is near median its historical median of 0.46. Over the past decade, Ecomembrane SpA's Cash Ratio has ranged from 0.26 to 1.28. According to the industry distribution chart, Ecomembrane SpA ranks #153 out of 390 companies in the Packaging & Containers industry, placing it in the top 39.2%.
Is Ecomembrane SpA's Cash Ratio too high?
Ecomembrane SpA's current Cash Ratio of 0.46 is near median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 1.28. The Packaging & Containers industry median Cash Ratio is 0.33. Ecomembrane SpA's value of 0.46 is 39.4% above this industry median. Based on the distribution chart, Ecomembrane SpA ranks #153 out of 390 companies in the Packaging & Containers industry, which is above the industry midpoint. Overall, Ecomembrane SpA has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ecomembrane SpA's Cash Ratio compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Ecomembrane SpA ranks #153 out of 390 companies for Cash Ratio. This puts Ecomembrane SpA in the upper half of its industry. The industry median Cash Ratio is 0.33. Ecomembrane SpA's value of 0.46 is 39.4% above this benchmark. Historically, Ecomembrane SpA's own Cash Ratio has ranged from 0.26 to 1.28 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.33, Ecomembrane SpA 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 a Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.33, based on 390 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. Ecomembrane SpA's current Cash Ratio of 0.46 is 39.4% 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 Ecomembrane SpA and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ecomembrane SpA's current Cash Ratio is 0.46, which is near median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecomembrane SpA stock overvalued right now?
Based on GuruFocus' analysis, Ecomembrane SpA (MIL:ECMB) is currently considered Significantly Undervalued. The stock's GF Value™ is €10.71, compared to a current price of €5.50 — trading 48.6% below its estimated fair value. The current Cash Ratio is 0.46, which is near median its 10-year median of 0.46 and 39.4% above the Packaging & Containers industry median of 0.33. Ecomembrane SpA's overall GF Score™ is 54/100 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 Ecomembrane SpA (MIL:ECMB), the current Cash Ratio is 0.46 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 Ecomembrane SpA (MIL:ECMB) Overvalued in 2026?

Based on GuruFocus' analysis, Ecomembrane SpA stock appears to be undervalued. The current stock price of €5.50 is trading 48.6% below its estimated GF Value™ of €10.71. GuruFocus considers Ecomembrane SpA to be Significantly Undervalued.

Key valuation signals for MIL:ECMB:

  • Cash Ratio: 0.46 (near median its 10-year median of 0.46)
  • GF Value™: €10.71 vs. price of €5.50 (48.6% below fair value)
  • GF Score™: 54/100 with 3 warning signs
  • Industry Position: 39.4% above the Packaging & Containers median (#153 of 390)

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


Ecomembrane SpA Business Description

Other Exchanges IY0:Germany
Address Via Pari Opportunita, 9, Gadesco, Pieve Delmona, ITA, 26030
Ecomembrane SpA operates in the sector of design, sale, and installation of components for biogas and biomethane production plants and gas storage systems, such as biogas, methane, CO2, and hydrogen. Specifically, it carries out production activity which mainly takes the form of cutting, high-frequency welding, and packaging of membrane covers using, as the main material, PVC-coated polyester fabric. The company operates globally and has an extensive network in the world in terms of installations as well as production structure. Its products include 3Master, 2 Master, Cupola M2- heat shield, Cupola M3, Econtainer, M1 cone, and Claricover.
54GF Score

Get the complete analysis for MIL:ECMB

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

€5.50
Price
€10.71
GF Value