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What is Metriks AI SpA Societa Benefit Cash Ratio?
Metriks AI SpA Societa BenefitMIL:MTK 15 Cash Ratio is 1.42 as of Dec. 2025, which is 13% above its 10-year median of 1.26. GuruFocus rates MIL:MTK with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 2,815 Software companies, Metriks AI SpA Societa Benefit ranks better than 67.89% on this metric.
Metriks AI SpA Societa Benefit has a Cash Ratio of 1.42. 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 Metriks AI SpA Societa Benefit's Cash Ratio or its related term are showing as below:
MIL:MTK'
s Cash Ratio Range Over the Past 10 Years
Min: 1.1 Med: 1.26 Max: 1.42
Current: 1.42
During the past 2 years, Metriks AI SpA Societa Benefit's highest Cash Ratio was 1.42. The lowest was 1.10. And the median was 1.26.
MIL:MTK's Cash Ratio is ranked better than 67.89% of 2815
companies
in the Software industry
Industry Median: 0.78
vs MIL:MTK: 1.42
Metriks AI SpA Societa Benefit (MIL:MTK) 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.
Metriks AI SpA Societa Benefit Cash Ratio Related Terms
Metriks AI SpA Societa Benefit Cash Ratio Historical Data
* 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.
Metriks AI SpA Societa Benefit Cash Ratio Chart
Metriks AI SpA Societa Benefit Annual Data
Trend
Dec24
Dec25
Cash Ratio
1.10
1.42
Metriks AI SpA Societa Benefit Semi-Annual Data
Dec24
Jun25
Dec25
Cash Ratio
1.10
1.23
1.42
MIL:MTK vs QH, SHOP, UBER: Cash Ratio Comparison
For the Software - Application subindustry, Metriks AI SpA Societa Benefit'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.
Metriks AI SpA Societa Benefit Cash Ratio vs Software Industry
For the Software industry and Technology sector, Metriks AI SpA Societa Benefit's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Metriks AI SpA Societa Benefit'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.
Metriks AI SpA Societa Benefit (MIL:MTK) has a Cash Ratio of 1.42 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Metriks AI SpA Societa Benefit and its competitors. This is 13% above median its historical median of 1.26. Over the past decade, Metriks AI SpA Societa Benefit's Cash Ratio has ranged from 1.10 to 1.42. According to the industry distribution chart, Metriks AI SpA Societa Benefit ranks #904 out of 2815 companies in the Software industry, placing it in the top 32.1%.
Is Metriks AI SpA Societa Benefit's Cash Ratio too high?
Metriks AI SpA Societa Benefit's current Cash Ratio of 1.42 is 13% above median its 10-year median of 1.26. Over the past 10 years, this metric has ranged from a low of 1.10 to a high of 1.42. The Software industry median Cash Ratio is 0.78. Metriks AI SpA Societa Benefit's value of 1.42 is 82.1% above this industry median. Based on the distribution chart, Metriks AI SpA Societa Benefit ranks #904 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, Metriks AI SpA Societa Benefit has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Metriks AI SpA Societa Benefit's Cash Ratio compare to QH and SHOP?
According to the Software industry distribution chart, Metriks AI SpA Societa Benefit ranks #904 out of 2815 companies for Cash Ratio. This puts Metriks AI SpA Societa Benefit in the upper half of its industry. The industry median Cash Ratio is 0.78. Metriks AI SpA Societa Benefit's value of 1.42 is 82.1% above this benchmark. Historically, Metriks AI SpA Societa Benefit's own Cash Ratio has ranged from 1.10 to 1.42 over the past decade. While the company's 10-year median is 1.26 vs. the industry median of 0.78, Metriks AI SpA Societa Benefit 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,815 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. Metriks AI SpA Societa Benefit's current Cash Ratio of 1.42 is 82.1% 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 Metriks AI SpA Societa Benefit and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metriks AI SpA Societa Benefit's current Cash Ratio is 1.42, which is 13% above median its own 10-year median of 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metriks AI SpA Societa Benefit stock overvalued right now?
Metriks AI SpA Societa Benefit (MIL:MTK) has a current Cash Ratio of 1.42. The current Cash Ratio is 1.42, which is 13% above median its 10-year median of 1.26 and 82.1% above the Software industry median of 0.78. Metriks AI SpA Societa Benefit's overall GF Score™ is 15/100 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 Metriks AI SpA Societa Benefit (MIL:MTK), the current Cash Ratio is 1.42 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.
Metriks AI SpA Societa Benefit is a startup and benefit company based in Milan. It specializes in the development of B2B solutions through a SaaS model. The company has developed a proprietary digital platform that allows companies to access solutions based on Artificial Intelligence, data analysis, and management, providing strategic advice to companies, accompanying them in structured growth operations, M&A, IPO and financial and ESG advice.
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