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M1 Kliniken AGMKLNF 90 Cash Ratio is 1.48 as of Dec. 2025, which is 3% above its 10-year median of 1.43. GuruFocus rates MKLNF with a GF Score™ of 90/100 and a GF Value™ of $10.18. The stock has 2 warning signs investors should review. Among 117 Medical Distribution companies, M1 Kliniken AG ranks better than 93.16% on this metric.
M1 Kliniken AG (OTCPK:MKLNF) 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.
M1 Kliniken AG Cash Ratio Related Terms
M1 Kliniken AG Cash Ratio Historical Data
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The historical data trend for M1 Kliniken AG'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 Medical Distribution subindustry, M1 Kliniken AG'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.
M1 Kliniken AG Cash Ratio vs Medical Distribution Industry
For the Medical Distribution industry and Healthcare sector, M1 Kliniken AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where M1 Kliniken AG'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.
M1 Kliniken AG (MKLNF) has a Cash Ratio of 1.48 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on M1 Kliniken AG and its competitors. This is near median its historical median of 1.43. Over the past decade, M1 Kliniken AG's Cash Ratio has ranged from 0.44 to 6.01. According to the industry distribution chart, M1 Kliniken AG ranks #8 out of 117 companies in the Medical Distribution industry, placing it in the top 6.8%.
Is M1 Kliniken AG's Cash Ratio too high?
M1 Kliniken AG's current Cash Ratio of 1.48 is near median its 10-year median of 1.43. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 6.01. The Medical Distribution industry median Cash Ratio is 0.20. M1 Kliniken AG's value of 1.48 is 640% above this industry median. Based on the distribution chart, M1 Kliniken AG ranks #8 out of 117 companies in the Medical Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, M1 Kliniken AG has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does M1 Kliniken AG's Cash Ratio compare to MCK and COR?
According to the Medical Distribution industry distribution chart, M1 Kliniken AG ranks #8 out of 117 companies for Cash Ratio. This places M1 Kliniken AG in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.20. M1 Kliniken AG's value of 1.48 is 640% above this benchmark. Historically, M1 Kliniken AG's own Cash Ratio has ranged from 0.44 to 6.01 over the past decade. While the company's 10-year median is 1.43 vs. the industry median of 0.20, M1 Kliniken AG 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 Medical Distribution company?
The median Cash Ratio among Medical Distribution companies is 0.20, based on 117 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. M1 Kliniken AG's current Cash Ratio of 1.48 is 640% 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 M1 Kliniken AG and its competitors. For the Medical Distribution industry, the median Cash Ratio is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M1 Kliniken AG's current Cash Ratio is 1.48, which is near median its own 10-year median of 1.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M1 Kliniken AG stock overvalued right now?
M1 Kliniken AG (MKLNF) has a current Cash Ratio of 1.48. The stock's GF Value™ is $10.18, compared to a current price of $11.73 — trading 15.2% above its estimated fair value. The current Cash Ratio is 1.48, which is near median its 10-year median of 1.43 and 640% above the Medical Distribution industry median of 0.20. M1 Kliniken AG's overall GF Score™ is 90/100 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 M1 Kliniken AG (MKLNF), the current Cash Ratio is 1.48 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 M1 Kliniken AG (MKLNF) Overvalued in 2026?
Based on GuruFocus' analysis, M1 Kliniken AG stock appears to be overvalued.
The current stock price of $11.73 is trading 15.2% above its estimated GF Value™ of $10.18.
Key valuation signals for MKLNF:
Cash Ratio: 1.48 (near median its 10-year median of 1.43)
GF Value™: $10.18 vs. price of $11.73 (15.2% above fair value)
Industry Position: 640% above the Medical Distribution median (#8 of 117)
No single metric tells the full story. See the MKLNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
M1 Kliniken AG operates in the growing market of aesthetic medicine and plastic surgery and provides aesthetic medical treatments in the self-pay segment. It operates through Beauty and Trade segments. Its activities are focused on providing aesthetic medical treatment. In addition to medical aesthetic treatments, the company also develops and markets pharmaceutical, medical, and medical technology products for aesthetic surgery and cosmetic dermatology. Some of the treatments offered by the group are lip under injection, eyebrow lift, tummy tuck, breast reduction, sweat treatment, liposuction, and others. The organization conducts its business operations in Germany. The majority of its revenue is derived from the Trade segment.
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