Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Kaleon SPAMIL:KLN 21 Cash Ratio is 1.16 as of Dec. 2025, which is 11500% above its 10-year median of 0.01. GuruFocus rates MIL:KLN with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 832 Travel & Leisure companies, Kaleon SPA ranks better than 72% on this metric.
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.
Kaleon SPA Cash Ratio Related Terms
Kaleon SPA Cash Ratio Historical Data
* Premium members only.
The historical data trend for Kaleon 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.
Kaleon SPA Cash Ratio Chart
Kaleon SPA Annual Data
Trend
Dec23
Dec24
Dec25
Cash Ratio
0.01
0.01
1.16
Kaleon SPA Semi-Annual Data
Dec23
Jun24
Dec24
Jun25
Dec25
Cash Ratio
0.01
0.00
0.01
0.03
1.16
MIL:KLN vs BKNG, ABNB, RCL: Cash Ratio Comparison
For the Travel Services subindustry, Kaleon 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.
Kaleon SPA Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Kaleon SPA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kaleon 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.
Kaleon SPA (MIL:KLN) has a Cash Ratio of 1.16 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kaleon SPA and its competitors. This is 11500% above median its historical median of 0.01. Over the past decade, Kaleon SPA's Cash Ratio has ranged from 0.01 to 1.16. According to the industry distribution chart, Kaleon SPA ranks #233 out of 832 companies in the Travel & Leisure industry, placing it in the top 28%.
Is Kaleon SPA's Cash Ratio too high?
Kaleon SPA's current Cash Ratio of 1.16 is 11500% above median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.16. The Travel & Leisure industry median Cash Ratio is 0.56. Kaleon SPA's value of 1.16 is 107.1% above this industry median. Based on the distribution chart, Kaleon SPA ranks #233 out of 832 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Kaleon SPA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Kaleon SPA's Cash Ratio compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Kaleon SPA ranks #233 out of 832 companies for Cash Ratio. This puts Kaleon SPA in the upper half of its industry. The industry median Cash Ratio is 0.56. Kaleon SPA's value of 1.16 is 107.1% above this benchmark. Historically, Kaleon SPA's own Cash Ratio has ranged from 0.01 to 1.16 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.56, Kaleon 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.56, based on 832 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. Kaleon SPA's current Cash Ratio of 1.16 is 107.1% 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 Kaleon SPA and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaleon SPA's current Cash Ratio is 1.16, which is 11500% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaleon SPA stock overvalued right now?
Kaleon SPA (MIL:KLN) has a current Cash Ratio of 1.16. The current Cash Ratio is 1.16, which is 11500% above median its 10-year median of 0.01 and 107.1% above the Travel & Leisure industry median of 0.56. Kaleon SPA's overall GF Score™ is 21/100 with 2 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 Kaleon SPA (MIL:KLN), the current Cash Ratio is 1.16 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.
Kaleon SPA is a company specialized in the operational, administrative, and marketing management of both proprietary and third-parties' prominent cultural and tourist sites. It directly oversees the activities of the Terre Borromeo, the brand which identifies the portfolio of cultural and natural sites historically linked to the Borromeo Family located in the Lake Maggiore area. These include iconic destinations such as Isola Bella, Isola Madre, Rocca di Angera, Parco Pallavicino, Parco del Mottarone and Castelli di Cannero, blending culture, nature, and art with an extensive range of services (i.e., hospitality and leisure services) to offer visitors a full and memorable experience.
21GF Score
Get the complete analysis for MIL:KLN
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MIL:KLN has been successfully added to your 
