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Mixue GroupMXUBY 23 Cash Ratio is 3.07 as of Dec. 2025. GuruFocus rates MXUBY with a GF Score™ of 23/100. Among 117 Beverages - Non-Alcoholic companies, Mixue Group ranks better than 91.45% on this metric.
Mixue Group has a Cash Ratio of 3.07. 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 Mixue Group's Cash Ratio or its related term are showing as below:
MXUBY's Cash Ratio is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 0.57 * Ranked among companies with meaningful Cash Ratio only.
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.
Mixue Group Cash Ratio Related Terms
Mixue Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Mixue Group'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 Beverages - Non-Alcoholic subindustry, Mixue Group'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.
Mixue Group Cash Ratio vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Mixue Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mixue Group'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.
Mixue Group (MXUBY) has a Cash Ratio of 3.07 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mixue Group and its competitors. According to the industry distribution chart, Mixue Group ranks #10 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 8.5%.
Is Mixue Group's Cash Ratio too high?
Mixue Group's current Cash Ratio is 3.07. The Beverages - Non-Alcoholic industry median Cash Ratio is 0.57. Mixue Group's value of 3.07 is 438.6% above this industry median. Based on the distribution chart, Mixue Group ranks #10 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Mixue Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Mixue Group's Cash Ratio compare to ?
According to the Beverages - Non-Alcoholic industry distribution chart, Mixue Group ranks #10 out of 117 companies for Cash Ratio. This places Mixue Group in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.57. Mixue Group's value of 3.07 is 438.6% above this benchmark. 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 Beverages - Non-Alcoholic company?
The median Cash Ratio among Beverages - Non-Alcoholic companies is 0.57, based on 117 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. Mixue Group's current Cash Ratio of 3.07 is 438.6% 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 Mixue Group and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mixue Group's current Cash Ratio is 3.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mixue Group stock overvalued right now?
Mixue Group (MXUBY) has a current Cash Ratio of 3.07. The current Cash Ratio is 3.07 and 438.6% above the Beverages - Non-Alcoholic industry median of 0.57. Mixue Group's overall GF Score™ is 23/100. 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 Mixue Group (MXUBY), the current Cash Ratio is 3.07 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.
Mixue Group is a freshly-made drinks company. It is committed to providing value-for-money products to consumers, including freshly-made fruit drinks, tea drinks, ice cream, and coffee, typically priced around one U.S. dollar (approximately RMB6) per item. The company has three brands - a freshly-made tea drinks brand, MIXUE, a freshly-made coffee brand, Lucky Cup, and a fresh beer brand, FULU Fresh Beer. The company derives the majority of its revenue from Mainland China.
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