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Mentor CapitalMNTR -23.68% Cash Ratio is 12.97 as of Jun. 2026, which is 367% above its 10-year median of 2.78. The stock has 2 warning signs investors should review. Among 677 Capital Markets companies, Mentor Capital ranks better than 89.22% on this metric.
Mentor Capital (OTCPK:MNTR) 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.
Mentor Capital Cash Ratio Related Terms
Mentor Capital Cash Ratio Historical Data
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The historical data trend for Mentor Capital'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 Capital Markets subindustry, Mentor Capital'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.
Mentor Capital Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Mentor Capital's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mentor Capital'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.
Mentor Capital (MNTR) has a Cash Ratio of 12.97 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mentor Capital and its competitors. This is 367% above median its historical median of 2.78. Over the past decade, Mentor Capital's Cash Ratio has ranged from 0.27 to 71.80. According to the industry distribution chart, Mentor Capital ranks #73 out of 677 companies in the Capital Markets industry, placing it in the top 10.8%.
Is Mentor Capital's Cash Ratio too high?
Mentor Capital's current Cash Ratio of 12.97 is 367% above median its 10-year median of 2.78. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 71.80. The Capital Markets industry median Cash Ratio is 0.88. Mentor Capital's value of 12.97 is 1373.9% above this industry median. Based on the distribution chart, Mentor Capital ranks #73 out of 677 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers.
How does Mentor Capital's Cash Ratio compare to LGHL and BTMCQ?
According to the Capital Markets industry distribution chart, Mentor Capital ranks #73 out of 677 companies for Cash Ratio. This places Mentor Capital in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.88. Mentor Capital's value of 12.97 is 1373.9% above this benchmark. Historically, Mentor Capital's own Cash Ratio has ranged from 0.27 to 71.80 over the past decade. While the company's 10-year median is 2.78 vs. the industry median of 0.88, Mentor Capital 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.88, based on 677 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. Mentor Capital's current Cash Ratio of 12.97 is 1373.9% 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 Mentor Capital and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mentor Capital's current Cash Ratio is 12.97, which is 367% above median its own 10-year median of 2.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mentor Capital stock overvalued right now?
Mentor Capital (MNTR) has a current Cash Ratio of 12.97. The current Cash Ratio is 12.97, which is 367% above median its 10-year median of 2.78 and 1373.9% above the Capital Markets industry median of 0.88. 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 Mentor Capital (MNTR), the current Cash Ratio is 12.97 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.
Mentor Capital Inc general business operations are intended to provide management consultation and headquarters functions, especially with regard to funding, accounting, and audits, for its majority-owned subsidiaries, which makes up its holdings. The Company has determined that there are currently two reportable segments: the historic residual medical operations segment and the Company's energy segment. The historic residual medical operations segment includes the cost basis of its former membership interests of Electrum, the former contractual interest in the Electrum legal recovery, the settlement payments receivable from G Farma and its co-defendants. The classic energy segment consist of the Company's operations and investment in the classic energy space.
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