Premier Miton GroupPASMF 39 Cash Ratio is 0.23 as of Mar. 2026, which is 23% below its 10-year median of 0.30. GuruFocus rates PASMF with a GF Score™ of 39/100 and a GF Value™ of $1.47. The stock has 5 warning signs investors should review. Among 683 Asset Management companies, Premier Miton Group ranks worse than 83.31% on this metric.
Premier Miton Group has a Cash Ratio of 0.23. 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 Premier Miton Group's Cash Ratio or its related term are showing as below:
PASMF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.19 Med: 0.3 Max: 0.68
Current: 0.23
During the past 13 years, Premier Miton Group's highest Cash Ratio was 0.68. The lowest was 0.19. And the median was 0.30.
PASMF's Cash Ratio is ranked worse than 83.31% of 683
companies
in the Asset Management industry
Industry Median: 1.62
vs PASMF: 0.23
Premier Miton Group (OTCPK:PASMF) 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.
Premier Miton Group Cash Ratio Related Terms
Premier Miton Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Premier Miton 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 Asset Management subindustry, Premier Miton 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.
Premier Miton Group Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Premier Miton Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Premier Miton 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.
Premier Miton Group (PASMF) has a Cash Ratio of 0.23 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Premier Miton Group and its competitors. This is 23% below median its historical median of 0.30. Over the past decade, Premier Miton Group's Cash Ratio has ranged from 0.19 to 0.68. According to the industry distribution chart, Premier Miton Group ranks #569 out of 683 companies in the Asset Management industry, placing it in the top 83.3%.
Is Premier Miton Group's Cash Ratio too high?
Premier Miton Group's current Cash Ratio of 0.23 is 23% below median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.68. The Asset Management industry median Cash Ratio is 1.62. Premier Miton Group's value of 0.23 is 85.8% below this industry median. Based on the distribution chart, Premier Miton Group ranks #569 out of 683 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Premier Miton Group has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Premier Miton Group's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Premier Miton Group ranks #569 out of 683 companies for Cash Ratio. This places Premier Miton Group in the lower half of its industry. The industry median Cash Ratio is 1.62. Premier Miton Group's value of 0.23 is 85.8% below this benchmark. Historically, Premier Miton Group's own Cash Ratio has ranged from 0.19 to 0.68 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 1.62, Premier Miton Group has consistently been below 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.62, based on 683 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. Premier Miton Group's current Cash Ratio of 0.23 is 85.8% below 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 Premier Miton Group and its competitors. For the Asset Management industry, the median Cash Ratio is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Miton Group's current Cash Ratio is 0.23, which is 23% below median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Miton Group stock overvalued right now?
Premier Miton Group (PASMF) has a current Cash Ratio of 0.23. The stock's GF Value™ is $1.47, compared to a current price of $1.32 — trading 10.2% below its estimated fair value. The current Cash Ratio is 0.23, which is 23% below median its 10-year median of 0.30 and 85.8% below the Asset Management industry median of 1.62. Premier Miton Group's overall GF Score™ is 39/100 with 5 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 Premier Miton Group (PASMF), the current Cash Ratio is 0.23 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 Premier Miton Group (PASMF) Overvalued in 2026?
Based on GuruFocus' analysis, Premier Miton Group stock appears to be undervalued.
The current stock price of $1.32 is trading 10.2% below its estimated GF Value™ of $1.47.
Key valuation signals for PASMF:
Cash Ratio: 0.23 (23% below median its 10-year median of 0.30)
GF Value™: $1.47 vs. price of $1.32 (10.2% below fair value)
Industry Position: 85.8% below the Asset Management median (#569 of 683)
No single metric tells the full story. See the PASMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Premier Miton Group PLC is focused on delivering good investment outcomes for investors through relevant products and active management. The company's investment capabilities are designed to meet the investment objectives and preferences of different clients and cover a broad range of multi-asset, equity, absolute return, and fixed income investments. Its only operating segment being asset management. Majority of revenue is generated from Management fees. Revenue is derived from the UK and Channel Islands.
39GF Score
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