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Navios Maritime Partners LPNMM -1.40%74 Cash Ratio is 1.19 as of Jun. 2026, which is 105% above its 10-year median of 0.58. GuruFocus rates NMM with a GF Score™ of 74/100 and a GF Value™ of $53.64 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 995 Transportation companies, Navios Maritime Partners LP ranks better than 75.38% on this metric.
Navios Maritime Partners LP has a Cash Ratio of 1.19. 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 Navios Maritime Partners LP's Cash Ratio or its related term are showing as below:
NMM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.58 Max: 2.18
Current: 1.19
During the past 13 years, Navios Maritime Partners LP's highest Cash Ratio was 2.18. The lowest was 0.08. And the median was 0.58.
NMM's Cash Ratio is ranked better than 75.38% of 995
companies
in the Transportation industry
Industry Median: 0.5
vs NMM: 1.19
Navios Maritime Partners LP (NYSE:NMM) 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.
Navios Maritime Partners LP Cash Ratio Related Terms
Navios Maritime Partners LP Cash Ratio Historical Data
* 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 Marine Shipping subindustry, Navios Maritime Partners LP'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.
Navios Maritime Partners LP Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Navios Maritime Partners LP's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Navios Maritime Partners LP'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.
Navios Maritime Partners LP (NMM) has a Cash Ratio of 1.19 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Navios Maritime Partners LP and its competitors. This is 105% above median its historical median of 0.58. Over the past decade, Navios Maritime Partners LP's Cash Ratio has ranged from 0.08 to 2.18. According to the industry distribution chart, Navios Maritime Partners LP ranks #245 out of 995 companies in the Transportation industry, placing it in the top 24.6%.
Is Navios Maritime Partners LP's Cash Ratio too high?
Navios Maritime Partners LP's current Cash Ratio of 1.19 is 105% above median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 2.18. The Transportation industry median Cash Ratio is 0.50. Navios Maritime Partners LP's value of 1.19 is 138% above this industry median. Based on the distribution chart, Navios Maritime Partners LP ranks #245 out of 995 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Navios Maritime Partners LP has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navios Maritime Partners LP's Cash Ratio compare to DAC and CMRE?
According to the Transportation industry distribution chart, Navios Maritime Partners LP ranks #245 out of 995 companies for Cash Ratio. This places Navios Maritime Partners LP in the top 25% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.50. Navios Maritime Partners LP's value of 1.19 is 138% above this benchmark. Historically, Navios Maritime Partners LP's own Cash Ratio has ranged from 0.08 to 2.18 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 0.50, Navios Maritime Partners LP 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 0.50, based on 995 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. Navios Maritime Partners LP's current Cash Ratio of 1.19 is 138% 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 Navios Maritime Partners LP and its competitors. For the Transportation industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navios Maritime Partners LP's current Cash Ratio is 1.19, which is 105% above median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navios Maritime Partners LP stock overvalued right now?
Based on GuruFocus' analysis, Navios Maritime Partners LP (NMM) is currently considered Significantly Overvalued. The stock's GF Value™ is $53.64, compared to a current price of $87.16 — trading 62.5% above its estimated fair value. The current Cash Ratio is 1.19, which is 105% above median its 10-year median of 0.58 and 138% above the Transportation industry median of 0.50. Navios Maritime Partners LP's overall GF Score™ is 74/100 with 8 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 Navios Maritime Partners LP (NMM), the current Cash Ratio is 1.19 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.
Is Navios Maritime Partners LP (NMM) Overvalued in 2026?
Based on GuruFocus' analysis, Navios Maritime Partners LP stock appears to be overvalued.
The current stock price of $87.16 is trading 62.5% above its estimated GF Value™ of $53.64.
GuruFocus considers Navios Maritime Partners LP to be Significantly Overvalued.
Key valuation signals for NMM:
Cash Ratio: 1.19 (105% above median its 10-year median of 0.58)
GF Value™: $53.64 vs. price of $87.16 (62.5% above fair value)
Industry Position: 138% above the Transportation median (#245 of 995)
No single metric tells the full story. See the NMM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Navios Maritime Partners LP is an international owner and operator of dry cargo and tanker vessels. Its vessels are generally chartered-out under short-term, medium-term and long-term time charters with an average remaining charter duration of approximately 2.1 years to a group of counterparties. Its fleet consisted of dry bulk vessels, containerships and tanker vessels, including two newbuilding capesize vessels, newbuilding containerships and newbuilding tankers. It operates in single segment.
74GF Score
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