ENA SPA (MIL:ENA) Cash Ratio: 1.30 (As of Dec. 2025) — Near Median

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MIL:ENA ENA SPA MIL:ENA
54 GF Score
Price €0.59
GF Value €0.97
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is ENA SPA Cash Ratio?

ENA SPA MIL:ENA 54 Cash Ratio is 1.30 as of Dec. 2025, which is 7% below its 10-year median of 1.40. GuruFocus rates MIL:ENA with a GF Score™ of 54/100 and a GF Value™ of €0.97 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,735 Real Estate companies, ENA SPA ranks better than 80.58% 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. ENA SPA's Cash Ratio for the quarter that ended in Dec. 2025 was 1.30.

ENA SPA has a Cash Ratio of 1.30. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for ENA SPA's Cash Ratio or its related term are showing as below:

MIL:ENA' s Cash Ratio Range Over the Past 10 Years
Min: 0.47   Med: 1.4   Max: 1.99
Current: 1.3

During the past 6 years, ENA SPA's highest Cash Ratio was 1.99. The lowest was 0.47. And the median was 1.40.

MIL:ENA's Cash Ratio is ranked better than
80.58% of 1735 companies
in the Real Estate industry
Industry Median: 0.33 vs MIL:ENA: 1.30

ENA SPA  (MIL:ENA) 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.


ENA SPA Cash Ratio Related Terms


ENA SPA Cash Ratio Historical Data

* Premium members only.

The historical data trend for ENA 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.

ENA SPA Cash Ratio Chart

ENA SPA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 1.93 1.99 1.50 1.09 1.30

ENA 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 1.50 1.08 1.09 2.12 1.30

MIL:ENA vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, ENA 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.


ENA SPA Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, ENA SPA's Cash Ratio distribution charts can be found below:

* The bar in red indicates where ENA SPA's Cash Ratio falls into.


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

ENA 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.

ENA 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
=2.208/1.693
=1.30

ENA 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
=2.208/1.693
=1.30

* 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 1.30 mean?
ENA SPA (MIL:ENA) has a Cash Ratio of 1.30 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ENA SPA and its competitors. This is near median its historical median of 1.40. Over the past decade, ENA SPA's Cash Ratio has ranged from 0.47 to 1.99. According to the industry distribution chart, ENA SPA ranks #337 out of 1735 companies in the Real Estate industry, placing it in the top 19.4%.
Is ENA SPA's Cash Ratio too high?
ENA SPA's current Cash Ratio of 1.30 is near median its 10-year median of 1.40. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 1.99. The Real Estate industry median Cash Ratio is 0.33. ENA SPA's value of 1.30 is 293.9% above this industry median. Based on the distribution chart, ENA SPA ranks #337 out of 1735 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, ENA 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 ENA SPA's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, ENA SPA ranks #337 out of 1735 companies for Cash Ratio. This places ENA SPA in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. ENA SPA's value of 1.30 is 293.9% above this benchmark. Historically, ENA SPA's own Cash Ratio has ranged from 0.47 to 1.99 over the past decade. While the company's 10-year median is 1.40 vs. the industry median of 0.33, ENA 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,735 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. ENA SPA's current Cash Ratio of 1.30 is 293.9% 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 ENA SPA and its competitors. For the Real Estate 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. ENA SPA's current Cash Ratio is 1.30, which is near median its own 10-year median of 1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENA SPA stock overvalued right now?
Based on GuruFocus' analysis, ENA SPA (MIL:ENA) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.97, compared to a current price of €0.59 — trading 39.7% below its estimated fair value. The current Cash Ratio is 1.30, which is near median its 10-year median of 1.40 and 293.9% above the Real Estate industry median of 0.33. ENA 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 ENA SPA (MIL:ENA), the current Cash Ratio is 1.30 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 ENA SPA (MIL:ENA) Overvalued in 2026?

Based on GuruFocus' analysis, ENA SPA stock appears to be undervalued. The current stock price of €0.59 is trading 39.7% below its estimated GF Value™ of €0.97. GuruFocus considers ENA SPA to be Significantly Undervalued.

Key valuation signals for MIL:ENA:

  • Cash Ratio: 1.30 (near median its 10-year median of 1.40)
  • GF Value™: €0.97 vs. price of €0.59 (39.7% below fair value)
  • GF Score™: 54/100 with 3 warning signs
  • Industry Position: 293.9% above the Real Estate median (#337 of 1735)

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


ENA SPA Business Description

Address Via Lovanio 6, Milan, ITA, 20121
ENA SPA is specialized in real estate management and administration services. The company's activities include general management of condominiums, management of accounting, maintenance, energy systems, fire prevention, technical service work, third-party services and insurance policies, disputes, and claims for condominiums.
54GF Score

Get the complete analysis for MIL:ENA

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

€0.59
Price
€0.97
GF Value