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SIT SpAMIL:SIT +5.77%62 Cash Ratio is 0.08 as of Mar. 2026, which is 53% below its 10-year median of 0.17. GuruFocus rates MIL:SIT with a GF Score™ of 62/100 and a GF Value™ of €1.94 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 3,035 Industrial Products companies, SIT SpA ranks worse than 90.71% on this metric.
SIT SpA has a Cash Ratio of 0.08. 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 SIT SpA's Cash Ratio or its related term are showing as below:
MIL:SIT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.17 Max: 0.63
Current: 0.08
During the past 9 years, SIT SpA's highest Cash Ratio was 0.63. The lowest was 0.05. And the median was 0.17.
MIL:SIT's Cash Ratio is ranked worse than 90.71% of 3035
companies
in the Industrial Products industry
Industry Median: 0.52
vs MIL:SIT: 0.08
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.
SIT SpA Cash Ratio Related Terms
SIT SpA Cash Ratio Historical Data
* Premium members only.
The historical data trend for SIT 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.
For the Specialty Industrial Machinery subindustry, SIT 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.
SIT SpA Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, SIT SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where SIT 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.
SIT SpA (MIL:SIT) has a Cash Ratio of 0.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SIT SpA and its competitors. This is 53% below median its historical median of 0.17. Over the past decade, SIT SpA's Cash Ratio has ranged from 0.05 to 0.63. According to the industry distribution chart, SIT SpA ranks #2753 out of 3035 companies in the Industrial Products industry, placing it in the top 90.7%.
Is SIT SpA's Cash Ratio too high?
SIT SpA's current Cash Ratio of 0.08 is 53% below median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.63. The Industrial Products industry median Cash Ratio is 0.52. SIT SpA's value of 0.08 is 84.6% below this industry median. Based on the distribution chart, SIT SpA ranks #2753 out of 3035 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, SIT SpA has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SIT SpA's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, SIT SpA ranks #2753 out of 3035 companies for Cash Ratio. This places SIT SpA in the lower half of its industry. The industry median Cash Ratio is 0.52. SIT SpA's value of 0.08 is 84.6% below this benchmark. Historically, SIT SpA's own Cash Ratio has ranged from 0.05 to 0.63 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.52, SIT 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,035 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. SIT SpA's current Cash Ratio of 0.08 is 84.6% 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 SIT SpA and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SIT SpA's current Cash Ratio is 0.08, which is 53% below median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIT SpA stock overvalued right now?
Based on GuruFocus' analysis, SIT SpA (MIL:SIT) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.94, compared to a current price of €2.75 — trading 41.8% above its estimated fair value. The current Cash Ratio is 0.08, which is 53% below median its 10-year median of 0.17 and 84.6% below the Industrial Products industry median of 0.52. SIT SpA's overall GF Score™ is 62/100 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 SIT SpA (MIL:SIT), the current Cash Ratio is 0.08 as of Mar. 2026. 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 SIT SpA (MIL:SIT) Overvalued in 2026?
Based on GuruFocus' analysis, SIT SpA stock appears to be overvalued.
The current stock price of €2.75 is trading 41.8% above its estimated GF Value™ of €1.94.
GuruFocus considers SIT SpA to be Significantly Overvalued.
Key valuation signals for MIL:SIT:
Cash Ratio: 0.08 (53% below median its 10-year median of 0.17)
GF Value™: €1.94 vs. price of €2.75 (41.8% above fair value)
Industry Position: 84.6% below the Industrial Products median (#2753 of 3035)
No single metric tells the full story. See the MIL:SIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SIT SpA is engaged in the manufacture of industrial products. The company products include timing belt drives, polyurethane belt drives, V-belt drives, POLY-V belt drives, flat belt drives, chain drives, couplings, locking devices, bearing units and rod ends, antivibration mounts, and electronic equipment, motor bases, tensioners, and TEN-SIT. The company exports its products to Spain, France, Germany, Switzerland, the USA, and China.
62GF Score
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