Moncler SpAMONRF -2.95%99 Cash Ratio is 1.27 as of Dec. 2025, which is 2% above its 10-year median of 1.25. GuruFocus rates MONRF with a GF Score™ of 99/100 and a GF Value™ of $69.56 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,016 Manufacturing - Apparel & Accessories companies, Moncler SpA ranks better than 79.72% 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.
Moncler SpA Cash Ratio Related Terms
Moncler SpA Cash Ratio Historical Data
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The historical data trend for Moncler SpA'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 Apparel Manufacturing subindustry, Moncler SpA'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.
Moncler SpA Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moncler SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Moncler SpA'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.
Moncler SpA (MONRF) has a Cash Ratio of 1.27 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Moncler SpA and its competitors. This is near median its historical median of 1.25. Over the past decade, Moncler SpA's Cash Ratio has ranged from 0.91 to 1.71. According to the industry distribution chart, Moncler SpA ranks #206 out of 1016 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 20.3%.
Is Moncler SpA's Cash Ratio too high?
Moncler SpA's current Cash Ratio of 1.27 is near median its 10-year median of 1.25. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 1.71. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.37. Moncler SpA's value of 1.27 is 243.2% above this industry median. Based on the distribution chart, Moncler SpA ranks #206 out of 1016 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Moncler SpA has a GF Score™ of 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moncler SpA's Cash Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Moncler SpA ranks #206 out of 1016 companies for Cash Ratio. This places Moncler SpA in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.37. Moncler SpA's value of 1.27 is 243.2% above this benchmark. Historically, Moncler SpA's own Cash Ratio has ranged from 0.91 to 1.71 over the past decade. While the company's 10-year median is 1.25 vs. the industry median of 0.37, Moncler SpA 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.37, based on 1,016 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. Moncler SpA's current Cash Ratio of 1.27 is 243.2% 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 Moncler SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moncler SpA's current Cash Ratio is 1.27, which is near median its own 10-year median of 1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moncler SpA stock overvalued right now?
Based on GuruFocus' analysis, Moncler SpA (MONRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $69.56, compared to a current price of $59.20 — trading 14.9% below its estimated fair value. The current Cash Ratio is 1.27, which is near median its 10-year median of 1.25 and 243.2% above the Manufacturing - Apparel & Accessories industry median of 0.37. Moncler SpA's overall GF Score™ is 99/100 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 Moncler SpA (MONRF), the current Cash Ratio is 1.27 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 Moncler SpA (MONRF) Overvalued in 2026?
Based on GuruFocus' analysis, Moncler SpA stock appears to be undervalued.
The current stock price of $59.20 is trading 14.9% below its estimated GF Value™ of $69.56.
GuruFocus considers Moncler SpA to be Modestly Undervalued.
Key valuation signals for MONRF:
Cash Ratio: 1.27 (near median its 10-year median of 1.25)
GF Value™: $69.56 vs. price of $59.20 (14.9% below fair value)
Industry Position: 243.2% above the Manufacturing - Apparel & Accessories median (#206 of 1016)
No single metric tells the full story. See the MONRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Moncler consists of its namesake brand and Stone Island (bought in 2021). The Moncler brand is one of the leading players in luxury outerwear. It is globally present with 35% of sales generated in Europe, the Middle East, and Africa, 15% in the Americas, and 50% in Asia and rest of the world. Most of Moncler brand sales are direct to consumer, with 86% generated through the own-retail channel. Around 75%-80% of revenue is generated in the core outerwear segment, with the remainder in the accessory, knitwear, and footwear categories. Stone Island contributed 13% of revenue in 2024.
99GF Score
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