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MarkLines CoMKLSF 89 Cash Ratio is 1.76 as of Jun. 2026, which is 34% below its 10-year median of 2.66. GuruFocus rates MKLSF with a GF Score™ of 89/100 and a GF Value™ of $12.70. The stock has 4 warning signs investors should review. Among 530 Interactive Media companies, MarkLines Co ranks better than 61.13% 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.
MarkLines Co Cash Ratio Related Terms
MarkLines Co Cash Ratio Historical Data
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The historical data trend for MarkLines Co'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 Internet Content & Information subindustry, MarkLines Co'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.
MarkLines Co Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, MarkLines Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where MarkLines Co'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.
MarkLines Co (MKLSF) has a Cash Ratio of 1.76 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MarkLines Co and its competitors. This is 34% below median its historical median of 2.66. Over the past decade, MarkLines Co's Cash Ratio has ranged from 1.63 to 3.00. According to the industry distribution chart, MarkLines Co ranks #206 out of 530 companies in the Interactive Media industry, placing it in the top 38.9%.
Is MarkLines Co's Cash Ratio too high?
MarkLines Co's current Cash Ratio of 1.76 is 34% below median its 10-year median of 2.66. Over the past 10 years, this metric has ranged from a low of 1.63 to a high of 3.00. The Interactive Media industry median Cash Ratio is 1.31. MarkLines Co's value of 1.76 is 34.9% above this industry median. Based on the distribution chart, MarkLines Co ranks #206 out of 530 companies in the Interactive Media industry, which is above the industry midpoint. Overall, MarkLines Co has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does MarkLines Co's Cash Ratio compare to ?
According to the Interactive Media industry distribution chart, MarkLines Co ranks #206 out of 530 companies for Cash Ratio. This puts MarkLines Co in the upper half of its industry. The industry median Cash Ratio is 1.31. MarkLines Co's value of 1.76 is 34.9% above this benchmark. Historically, MarkLines Co's own Cash Ratio has ranged from 1.63 to 3.00 over the past decade. While the company's 10-year median is 2.66 vs. the industry median of 1.31, MarkLines Co 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 an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.31, based on 530 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. MarkLines Co's current Cash Ratio of 1.76 is 34.9% 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 MarkLines Co and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MarkLines Co's current Cash Ratio is 1.76, which is 34% below median its own 10-year median of 2.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MarkLines Co stock overvalued right now?
MarkLines Co (MKLSF) has a current Cash Ratio of 1.76. The stock's GF Value™ is $12.70, compared to a current price of $9.75 — trading 23.2% below its estimated fair value. The current Cash Ratio is 1.76, which is 34% below median its 10-year median of 2.66 and 34.9% above the Interactive Media industry median of 1.31. MarkLines Co's overall GF Score™ is 89/100 with 4 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 MarkLines Co (MKLSF), the current Cash Ratio is 1.76 as of Jun. 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 MarkLines Co (MKLSF) Overvalued in 2026?
Based on GuruFocus' analysis, MarkLines Co stock appears to be undervalued.
The current stock price of $9.75 is trading 23.2% below its estimated GF Value™ of $12.70.
Key valuation signals for MKLSF:
Cash Ratio: 1.76 (34% below median its 10-year median of 2.66)
GF Value™: $12.70 vs. price of $9.75 (23.2% below fair value)
Industry Position: 34.9% above the Interactive Media median (#206 of 530)
No single metric tells the full story. See the MKLSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MarkLines Co Ltd engages in the provision of an automotive industrial portal. The company's Information Platform offers online information services, including information about suppliers, such as who supplies whom, plant data, and market trends; sales and production statistics; reports on technology and market trends; and model plan data comprising forecasts. It also provides B2B promotional support and advertisement services that include promotional emails and banner ads under the LINES name to its Information Platform members. The company serves OEMs, parts suppliers, and material suppliers.
89GF Score
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