Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Marco Polo MarineMRPMF 64 Cash Ratio is 1.85 as of Mar. 2026, which is 42% above its 10-year median of 1.30. GuruFocus rates MRPMF with a GF Score™ of 64/100 and a GF Value™ of $0.05 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 992 Transportation companies, Marco Polo Marine ranks better than 84.48% on this metric.
Marco Polo Marine has a Cash Ratio of 1.85. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Marco Polo Marine's Cash Ratio or its related term are showing as below:
MRPMF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 1.3 Max: 1.85
Current: 1.85
During the past 13 years, Marco Polo Marine's highest Cash Ratio was 1.85. The lowest was 0.02. And the median was 1.30.
MRPMF's Cash Ratio is ranked better than 84.48% of 992
companies
in the Transportation industry
Industry Median: 0.51
vs MRPMF: 1.85
Marco Polo Marine (OTCPK:MRPMF) 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.
Marco Polo Marine Cash Ratio Related Terms
Marco Polo Marine Cash Ratio Historical Data
* Premium members only.
The historical data trend for Marco Polo Marine'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.
Marco Polo Marine Cash Ratio Competitor Comparison
For the Marine Shipping subindustry, Marco Polo Marine'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.
Marco Polo Marine Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Marco Polo Marine's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Marco Polo Marine'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.
Marco Polo Marine (MRPMF) has a Cash Ratio of 1.85 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Marco Polo Marine and its competitors. This is 42% above median its historical median of 1.30. Over the past decade, Marco Polo Marine's Cash Ratio has ranged from 0.02 to 1.85. According to the industry distribution chart, Marco Polo Marine ranks #154 out of 992 companies in the Transportation industry, placing it in the top 15.5%.
Is Marco Polo Marine's Cash Ratio too high?
Marco Polo Marine's current Cash Ratio of 1.85 is 42% above median its 10-year median of 1.30. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.85. The Transportation industry median Cash Ratio is 0.51. Marco Polo Marine's value of 1.85 is 262.7% above this industry median. Based on the distribution chart, Marco Polo Marine ranks #154 out of 992 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Marco Polo Marine has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marco Polo Marine's Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, Marco Polo Marine ranks #154 out of 992 companies for Cash Ratio. This places Marco Polo Marine in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.51. Marco Polo Marine's value of 1.85 is 262.7% above this benchmark. Historically, Marco Polo Marine's own Cash Ratio has ranged from 0.02 to 1.85 over the past decade. While the company's 10-year median is 1.30 vs. the industry median of 0.51, Marco Polo Marine 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 992 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. Marco Polo Marine's current Cash Ratio of 1.85 is 262.7% 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 Marco Polo Marine and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marco Polo Marine's current Cash Ratio is 1.85, which is 42% above median its own 10-year median of 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marco Polo Marine stock overvalued right now?
Based on GuruFocus' analysis, Marco Polo Marine (MRPMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.10 — trading 100% above its estimated fair value. The current Cash Ratio is 1.85, which is 42% above median its 10-year median of 1.30 and 262.7% above the Transportation industry median of 0.51. Marco Polo Marine's overall GF Score™ is 64/100 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 Marco Polo Marine (MRPMF), the current Cash Ratio is 1.85 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 Marco Polo Marine (MRPMF) Overvalued in 2026?
Based on GuruFocus' analysis, Marco Polo Marine stock appears to be overvalued.
The current stock price of $0.10 is trading 100% above its estimated GF Value™ of $0.05.
GuruFocus considers Marco Polo Marine to be Significantly Overvalued.
Key valuation signals for MRPMF:
Cash Ratio: 1.85 (42% above median its 10-year median of 1.30)
GF Value™: $0.05 vs. price of $0.10 (100% above fair value)
Industry Position: 262.7% above the Transportation median (#154 of 992)
No single metric tells the full story. See the MRPMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Marco Polo Marine Ltd is a Singapore-based integrated marine logistics company. It is principally engaged in shipping and shipyard businesses. Its solutions include shipyard services, repairs and maintenance, and green ship recycling. The company's business segments include ship chartering services, which relate to charter hire activities, and shipbuilding and repair services, which relate to the sale of goods, shipbuilding, and ship repair activities. It generates the majority of its revenue from the ship chartering services segment. Geographically, the company generates maximum revenue from Indonesia, followed by Taiwan, Singapore, Malaysia, Thailand, and other regions.
64GF Score
Get the complete analysis for MRPMF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MRPMF has been successfully added to your 
