MITNF (MI Technovation Bhd) Cash Ratio: 1.81 (As of Mar. 2026) — 46% Below Median


MITNF MI Technovation Bhd MITNF
83 GF Score
Price $0.57
GF Value $0.41
! 8 Warning Signs
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What is MI Technovation Bhd Cash Ratio?

MI Technovation Bhd MITNF 83 Cash Ratio is 1.81 as of Mar. 2026, which is 46% below its 10-year median of 3.36. GuruFocus rates MITNF with a GF Score™ of 83/100 and a GF Value™ of $0.41. The stock has 8 warning signs investors should review. Among 1,023 Semiconductors companies, MI Technovation Bhd ranks better than 67.94% 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. MI Technovation Bhd's Cash Ratio for the quarter that ended in Mar. 2026 was 1.81.

MI Technovation Bhd has a Cash Ratio of 1.81. 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 MI Technovation Bhd's Cash Ratio or its related term are showing as below:

MITNF' s Cash Ratio Range Over the Past 10 Years
Min: 1.29   Med: 3.36   Max: 7.4
Current: 1.81

During the past 11 years, MI Technovation Bhd's highest Cash Ratio was 7.40. The lowest was 1.29. And the median was 3.36.

MITNF's Cash Ratio is ranked better than
67.94% of 1023 companies
in the Semiconductors industry
Industry Median: 1.04 vs MITNF: 1.81

MI Technovation Bhd  (OTCPK:MITNF) 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.


MI Technovation Bhd Cash Ratio Related Terms


MI Technovation Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for MI Technovation Bhd'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.

MI Technovation Bhd Cash Ratio Chart

MI Technovation Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.67 3.36 4.68 3.18 2.21

MI Technovation Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.75 2.67 2.56 2.21 1.81

MITNF vs AMAT, LRCX, KLAC: Cash Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, MI Technovation Bhd'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.


MI Technovation Bhd Cash Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, MI Technovation Bhd's Cash Ratio distribution charts can be found below:

* The bar in red indicates where MI Technovation Bhd's Cash Ratio falls into.


MITNF
83GF Score
MI Technovation Bhd MITNF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MI Technovation Bhd Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

MI Technovation Bhd'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
=98.163/44.418
=2.21

MI Technovation Bhd's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=91.717/50.685
=1.81

* 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 1.81 mean?
MI Technovation Bhd (MITNF) has a Cash Ratio of 1.81 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MI Technovation Bhd and its competitors. This is 46% below median its historical median of 3.36. Over the past decade, MI Technovation Bhd's Cash Ratio has ranged from 1.29 to 7.40. According to the industry distribution chart, MI Technovation Bhd ranks #328 out of 1023 companies in the Semiconductors industry, placing it in the top 32.1%.
Is MI Technovation Bhd's Cash Ratio too high?
MI Technovation Bhd's current Cash Ratio of 1.81 is 46% below median its 10-year median of 3.36. Over the past 10 years, this metric has ranged from a low of 1.29 to a high of 7.40. The Semiconductors industry median Cash Ratio is 1.04. MI Technovation Bhd's value of 1.81 is 74% above this industry median. Based on the distribution chart, MI Technovation Bhd ranks #328 out of 1023 companies in the Semiconductors industry, which is above the industry midpoint. Overall, MI Technovation Bhd has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does MI Technovation Bhd's Cash Ratio compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, MI Technovation Bhd ranks #328 out of 1023 companies for Cash Ratio. This puts MI Technovation Bhd in the upper half of its industry. The industry median Cash Ratio is 1.04. MI Technovation Bhd's value of 1.81 is 74% above this benchmark. Historically, MI Technovation Bhd's own Cash Ratio has ranged from 1.29 to 7.40 over the past decade. While the company's 10-year median is 3.36 vs. the industry median of 1.04, MI Technovation Bhd 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.04, based on 1,023 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. MI Technovation Bhd's current Cash Ratio of 1.81 is 74% 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 MI Technovation Bhd and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MI Technovation Bhd's current Cash Ratio is 1.81, which is 46% below median its own 10-year median of 3.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MI Technovation Bhd stock overvalued right now?
MI Technovation Bhd (MITNF) has a current Cash Ratio of 1.81. The stock's GF Value™ is $0.41, compared to a current price of $0.57 — trading 39% above its estimated fair value. The current Cash Ratio is 1.81, which is 46% below median its 10-year median of 3.36 and 74% above the Semiconductors industry median of 1.04. MI Technovation Bhd's overall GF Score™ is 83/100 with 8 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 MI Technovation Bhd (MITNF), the current Cash Ratio is 1.81 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 MI Technovation Bhd (MITNF) Overvalued in 2026?

Based on GuruFocus' analysis, MI Technovation Bhd stock appears to be overvalued. The current stock price of $0.57 is trading 39% above its estimated GF Value™ of $0.41.

Key valuation signals for MITNF:

  • Cash Ratio: 1.81 (46% below median its 10-year median of 3.36)
  • GF Value™: $0.41 vs. price of $0.57 (39% above fair value)
  • GF Score™: 83/100 with 8 warning signs
  • Industry Position: 74% above the Semiconductors median (#328 of 1023)

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


MI Technovation Bhd Business Description

Other Exchanges 5286:Malaysia
Address ILHAM Tower No.8 Jalan Binjai, Office Suite 12A-2, Level 12A, Kuala Lumpur, MYS, 50450
MI Technovation Bhd is engaged in the design, development, manufacturing and sales of semiconductor manufacturing equipment, provision of maintenance services and technical support, manufacturing and sales of solder spheres, research and development, manufacturing, sales and marketing of specific process and application in assembly and packaging solutions to customer. Its segments include Semiconductor Equipment Business Unit, Semiconductor Equipment Business Unit, and Semiconductor Solutions Business Unit, and Others. The SEBU is involved in design, manufacturing and sales of semiconductor manufacturing equipment, coupled with integrated Artificial Intelligence (AI) technologies and smart factory automation solutions.
83GF Score

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

$0.57
Price
$0.41
GF Value