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Ansa McAL 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 Ansa McAL's Cash Ratio or its related term are showing as below:
During the past 9 years, Ansa McAL's highest Cash Ratio was 1.11. The lowest was 0.66. And the median was 0.85.
TRN:AMCL's Cash Ratio is not ranked *
in the Conglomerates industry.
Industry Median: 0.39 * 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.
Ansa McAL Cash Ratio Related Terms
Ansa McAL Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ansa McAL'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 Conglomerates subindustry, Ansa McAL'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.
Ansa McAL Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Ansa McAL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ansa McAL'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.
Ansa McAL (TRN:AMCL) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ansa McAL and its competitors. Over the past decade, Ansa McAL's Cash Ratio has ranged from 0.66 to 1.11. According to the industry distribution chart, Ansa McAL ranks #999999 out of 542 companies in the Conglomerates industry.
Is Ansa McAL's Cash Ratio too high?
Ansa McAL's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 1.11. Based on the distribution chart, Ansa McAL ranks #999999 out of 542 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Ansa McAL has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ansa McAL's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Ansa McAL ranks #999999 out of 542 companies for Cash Ratio. This places Ansa McAL in the lower half of its industry. The industry median Cash Ratio is 0.39. Historically, Ansa McAL's own Cash Ratio has ranged from 0.66 to 1.11 over the past decade. 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.39, based on 542 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 Ansa McAL and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ansa McAL'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 Ansa McAL stock overvalued right now?
Based on GuruFocus' analysis, Ansa McAL (TRN:AMCL) is currently considered Modestly Undervalued. The stock's GF Value™ is TTD63.74, compared to a current price of TTD47.00 — trading 26.3% below its estimated fair value. The current Cash Ratio is 0.00. Ansa McAL's overall GF Score™ is 90/100 with 7 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 Ansa McAL (TRN:AMCL), the current Cash Ratio is 0.00 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 Ansa McAL (TRN:AMCL) Overvalued in 2026?
Based on GuruFocus' analysis, Ansa McAL stock appears to be undervalued.
The current stock price of TTD47.00 is trading 26.3% below its estimated GF Value™ of TTD63.74.
GuruFocus considers Ansa McAL to be Modestly Undervalued.
Key valuation signals for TRN:AMCL:
Cash Ratio: 0.00
GF Value™: TTD63.74 vs. price of TTD47.00 (26.3% below fair value)
No single metric tells the full story. See the TRN:AMCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ansa McAL Ltd engaged in trading and distribution, construction, manufacturing, packaging and brewing, banking and insurance and the media, retail and service industries. The company has four segments The construction, manufacturing, packaging and brewing segment; The automotive, trading and distribution segment; The banking and insurance segment; and The media, retail, services and parent company segment. The company generates majority of revenue from The construction, manufacturing, packaging and brewing segment which is is a diversified supplier of construction building materials, beverage, glass, chemicals and paint products. The company has presence in Trinidad & Tobago, Barbados, and Other countries. It generates majority of revenue from Trinidad & Tobago.
90GF Score
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