National Investment Trust (MSW:NITL) Cash Ratio: 0.00 (As of . 20)

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MSW:NITL National Investment Trust PLC MSW:NITL
45 GF Score
Price MWK3,599.95
! 2 Warning Signs
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What is National Investment Trust Cash Ratio?

National Investment Trust MSW:NITL 45 Cash Ratio is 0.00 as of . 20. GuruFocus rates MSW:NITL with a GF Score™ of 45/100. The stock has 2 warning signs investors should review. Among 684 Asset Management companies, National Investment Trust ranks worse than 146198.68% 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. National Investment Trust's Cash Ratio for the quarter that ended in . 20 was 0.00.

National Investment Trust has a Cash Ratio of 0.00. 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 National Investment Trust's Cash Ratio or its related term are showing as below:

MSW:NITL's Cash Ratio is not ranked *
in the Asset Management industry.
Industry Median: 1.61
* Ranked among companies with meaningful Cash Ratio only.

National Investment Trust  (MSW:NITL) 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.


National Investment Trust Cash Ratio Related Terms


National Investment Trust Cash Ratio Historical Data

* Premium members only.

The historical data trend for National Investment Trust'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.

National Investment Trust Cash Ratio Chart

National Investment Trust Annual Data
Trend
Cash Ratio

National Investment Trust Semi-Annual Data
Cash Ratio

MSW:NITL vs : Cash Ratio Comparison

For the Asset Management subindustry, National Investment Trust'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.


National Investment Trust Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, National Investment Trust's Cash Ratio distribution charts can be found below:

* The bar in red indicates where National Investment Trust's Cash Ratio falls into.


MSW:NITL
45GF Score
National Investment Trust PLC MSW:NITL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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National Investment Trust Cash Ratio Calculation

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

National Investment Trust's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

National Investment Trust's Cash Ratio for the quarter that ended in . 20 is calculated as:

* 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 0.00 mean?
National Investment Trust (MSW:NITL) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on National Investment Trust and its competitors. According to the industry distribution chart, National Investment Trust ranks #999999 out of 684 companies in the Asset Management industry.
Is National Investment Trust's Cash Ratio too high?
National Investment Trust's current Cash Ratio is 0.00. Based on the distribution chart, National Investment Trust ranks #999999 out of 684 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, National Investment Trust has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does National Investment Trust's Cash Ratio compare to ?
According to the Asset Management industry distribution chart, National Investment Trust ranks #999999 out of 684 companies for Cash Ratio. This places National Investment Trust in the lower half of its industry. The industry median Cash Ratio is 1.61. 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.61, based on 684 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. 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 National Investment Trust and its competitors. For the Asset Management industry, the median Cash Ratio is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. National Investment Trust's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Investment Trust stock overvalued right now?
National Investment Trust (MSW:NITL) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. National Investment Trust's overall GF Score™ is 45/100 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 National Investment Trust (MSW:NITL), the current Cash Ratio is 0.00 as of . 20. 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.

National Investment Trust Business Description

Comparable Companies
Address 19 Glyn Jones Road, Post Office Box 910, Chibisa House, Blantyre, MWI
National Investment Trust PLC is a closed-end collective investment scheme company. The principal objective of the company is to provide a vehicle to facilitate broad public participation in a diverse portfolio of equity investments in Malawi. Its portfolio consists of equity investments, bonds, property, equity of property companies, and money market investments. The investment portfolio is managed with a view to providing shareholders with a return by way of both annual income and capital growth. It derives revenue in the form of dividends and interest income.
45GF Score

Get the complete analysis for MSW:NITL

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

MWK3,599.95
Price