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MMAMMA +4.03%10 Cash Ratio is 0.10 as of Dec. 2025, which is 23% below its 10-year median of 0.13. GuruFocus rates MMA with a GF Score™ of 10/100. The stock has 4 warning signs investors should review. Among 831 Travel & Leisure companies, MMA ranks worse than 87.73% 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. MMA's Cash Ratio for the quarter that ended in Dec. 2025 was 0.10.
MMA has a Cash Ratio of 0.10. 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 MMA's Cash Ratio or its related term are showing as below:
MMA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.13 Max: 1.38
Current: 0.1
During the past 4 years, MMA's highest Cash Ratio was 1.38. The lowest was 0.05. And the median was 0.13.
MMA's Cash Ratio is ranked worse than 87.73% of 831
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs MMA: 0.10
MMA (AMEX:MMA) 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.
MMA Cash Ratio Related Terms
MMA Cash Ratio Historical Data
* Premium members only.
The historical data trend for MMA'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.
MMA Cash Ratio Chart
MMA Annual Data
Trend
Jun22
Jun23
Jun24
Jun25
Cash Ratio
0.05
0.13
1.38
0.33
MMA Semi-Annual Data
Jun22
Jun23
Jun24
Jun25
Dec25
Cash Ratio
0.05
0.13
1.38
0.33
0.10
MMA vs DOGZ, GLFE, HWH: Cash Ratio Comparison
For the Leisure subindustry, MMA'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.
MMA Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, MMA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where MMA'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.
MMA (MMA) has a Cash Ratio of 0.10 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MMA and its competitors. This is 23% below median its historical median of 0.13. Over the past decade, MMA's Cash Ratio has ranged from 0.05 to 1.38. According to the industry distribution chart, MMA ranks #729 out of 831 companies in the Travel & Leisure industry, placing it in the top 87.7%.
Is MMA's Cash Ratio too high?
MMA's current Cash Ratio of 0.10 is 23% below median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.38. The Travel & Leisure industry median Cash Ratio is 0.55. MMA's value of 0.10 is 81.8% below this industry median. Based on the distribution chart, MMA ranks #729 out of 831 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, MMA has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does MMA's Cash Ratio compare to DOGZ and GLFE?
According to the Travel & Leisure industry distribution chart, MMA ranks #729 out of 831 companies for Cash Ratio. This places MMA in the lower half of its industry. The industry median Cash Ratio is 0.55. MMA's value of 0.10 is 81.8% below this benchmark. Historically, MMA's own Cash Ratio has ranged from 0.05 to 1.38 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.55, MMA 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 a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 831 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. MMA's current Cash Ratio of 0.10 is 81.8% 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 MMA and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MMA's current Cash Ratio is 0.10, which is 23% below median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MMA stock overvalued right now?
MMA (MMA) has a current Cash Ratio of 0.10. The current Cash Ratio is 0.10, which is 23% below median its 10-year median of 0.13 and 81.8% below the Travel & Leisure industry median of 0.55. MMA's overall GF Score™ is 10/100 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 MMA (MMA), the current Cash Ratio is 0.10 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.
MMA Inc develops technology solutions for the martial arts and combat sports sector. Its platform is designed to support gyms and related businesses by improving areas such as sales channels, customer onboarding, and member engagement. The platform also connects participants, gyms, and communities within the sector, enabling digital management and interaction.
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