MLP (Maui Land & Pineapple Co) Cash Ratio: 0.67 (As of Mar. 2026) — 20% Above Median


MLP Maui Land & Pineapple Co Inc MLP
61 GF Score
Price $16.33
GF Value $24.80
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Maui Land & Pineapple Co Cash Ratio?

Maui Land & Pineapple Co MLP -1.27% 61 Cash Ratio is 0.67 as of Mar. 2026, which is 20% above its 10-year median of 0.56. GuruFocus rates MLP with a GF Score™ of 61/100 and a GF Value™ of $24.80 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,731 Real Estate companies, Maui Land & Pineapple Co ranks better than 66.78% 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. Maui Land & Pineapple Co's Cash Ratio for the quarter that ended in Mar. 2026 was 0.67.

Maui Land & Pineapple Co has a Cash Ratio of 0.67. 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 Maui Land & Pineapple Co's Cash Ratio or its related term are showing as below:

MLP' s Cash Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.56   Max: 5.94
Current: 0.67

During the past 13 years, Maui Land & Pineapple Co's highest Cash Ratio was 5.94. The lowest was 0.13. And the median was 0.56.

MLP's Cash Ratio is ranked better than
66.78% of 1731 companies
in the Real Estate industry
Industry Median: 0.34 vs MLP: 0.67

Maui Land & Pineapple Co  (NYSE:MLP) 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.


Maui Land & Pineapple Co Cash Ratio Related Terms


Maui Land & Pineapple Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Maui Land & Pineapple 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.

Maui Land & Pineapple Co Cash Ratio Chart

Maui Land & Pineapple Co 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 2.33 4.74 3.38 0.85 0.72

Maui Land & Pineapple Co 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 0.60 0.48 0.69 0.72 0.67

MLP vs REAX, TCI, RMR: Cash Ratio Comparison

For the Real Estate Services subindustry, Maui Land & Pineapple 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.


Maui Land & Pineapple Co Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Maui Land & Pineapple Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Maui Land & Pineapple Co's Cash Ratio falls into.


MLP
61GF Score
Maui Land & Pineapple Co Inc MLP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maui Land & Pineapple Co Cash Ratio Calculation

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

Maui Land & Pineapple Co'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
=5.295/7.363
=0.72

Maui Land & Pineapple Co'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
=3.845/5.779
=0.67

* 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 0.67 mean?
Maui Land & Pineapple Co (MLP) has a Cash Ratio of 0.67 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Maui Land & Pineapple Co and its competitors. This is 20% above median its historical median of 0.56. Over the past decade, Maui Land & Pineapple Co's Cash Ratio has ranged from 0.13 to 5.94. According to the industry distribution chart, Maui Land & Pineapple Co ranks #575 out of 1731 companies in the Real Estate industry, placing it in the top 33.2%.
Is Maui Land & Pineapple Co's Cash Ratio too high?
Maui Land & Pineapple Co's current Cash Ratio of 0.67 is 20% above median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 5.94. The Real Estate industry median Cash Ratio is 0.34. Maui Land & Pineapple Co's value of 0.67 is 97.1% above this industry median. Based on the distribution chart, Maui Land & Pineapple Co ranks #575 out of 1731 companies in the Real Estate industry, which is above the industry midpoint. Overall, Maui Land & Pineapple Co has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Maui Land & Pineapple Co's Cash Ratio compare to REAX and TCI?
According to the Real Estate industry distribution chart, Maui Land & Pineapple Co ranks #575 out of 1731 companies for Cash Ratio. This puts Maui Land & Pineapple Co in the upper half of its industry. The industry median Cash Ratio is 0.34. Maui Land & Pineapple Co's value of 0.67 is 97.1% above this benchmark. Historically, Maui Land & Pineapple Co's own Cash Ratio has ranged from 0.13 to 5.94 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.34, Maui Land & Pineapple 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 a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,731 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. Maui Land & Pineapple Co's current Cash Ratio of 0.67 is 97.1% 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 Maui Land & Pineapple Co and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maui Land & Pineapple Co's current Cash Ratio is 0.67, which is 20% above median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maui Land & Pineapple Co stock overvalued right now?
Based on GuruFocus' analysis, Maui Land & Pineapple Co (MLP) is currently considered Significantly Undervalued. The stock's GF Value™ is $24.80, compared to a current price of $16.33 — trading 34.2% below its estimated fair value. The current Cash Ratio is 0.67, which is 20% above median its 10-year median of 0.56 and 97.1% above the Real Estate industry median of 0.34. Maui Land & Pineapple Co's overall GF Score™ is 61/100 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 Maui Land & Pineapple Co (MLP), the current Cash Ratio is 0.67 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 Maui Land & Pineapple Co (MLP) Overvalued in 2026?

Based on GuruFocus' analysis, Maui Land & Pineapple Co stock appears to be undervalued. The current stock price of $16.33 is trading 34.2% below its estimated GF Value™ of $24.80. GuruFocus considers Maui Land & Pineapple Co to be Significantly Undervalued.

Key valuation signals for MLP:

  • Cash Ratio: 0.67 (20% above median its 10-year median of 0.56)
  • GF Value™: $24.80 vs. price of $16.33 (34.2% below fair value)
  • GF Score™: 61/100 with 2 warning signs
  • Industry Position: 97.1% above the Real Estate median (#575 of 1731)

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


Maui Land & Pineapple Co Business Description

Address 500 Office Road, Lahaina, Maui, HI, USA, 96761
Maui Land & Pineapple Co Inc is a landholding and operating parent company that owns land and commercial property on the island of Maui, Hawaii. The Company puts its assets into productive use by planning, managing, developing, and selling residential, resort, commercial, agricultural, and industrial real estate. Its segments include land development and sales, which cover land planning, entitlement, development, construction, and sales of land assets; leasing, which generates revenue from real property leasing, license fees and royalties, and includes maintenance of real estate assets, conservation activities, and management of water systems in West and Upcountry Maui; and resort amenities, which include a membership program offering benefits within the Kapalua Resort.
61GF Score

Get the complete analysis for MLP

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

$16.33
Price
$24.80
GF Value