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MiMedia HoldingsTSXV:MIM 10 Cash Ratio is 2.60 as of Mar. 2026, which is 136% above its 10-year median of 1.10. GuruFocus rates TSXV:MIM with a GF Score™ of 10/100. The stock has 5 warning signs investors should review. Among 2,815 Software companies, MiMedia Holdings ranks better than 82.98% on this metric.
MiMedia Holdings (TSXV:MIM) 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.
MiMedia Holdings Cash Ratio Related Terms
MiMedia Holdings Cash Ratio Historical Data
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The historical data trend for MiMedia Holdings'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.
TSXV:MIM vs MSFT, ORCL, PLTR: Cash Ratio Comparison
For the Software - Infrastructure subindustry, MiMedia Holdings'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.
MiMedia Holdings Cash Ratio vs Software Industry
For the Software industry and Technology sector, MiMedia Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where MiMedia Holdings'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.
MiMedia Holdings (TSXV:MIM) has a Cash Ratio of 2.60 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MiMedia Holdings and its competitors. This is 136% above median its historical median of 1.10. Over the past decade, MiMedia Holdings' Cash Ratio has ranged from 0.01 to 2.91. According to the industry distribution chart, MiMedia Holdings ranks #479 out of 2815 companies in the Software industry, placing it in the top 17%.
Is MiMedia Holdings' Cash Ratio too high?
MiMedia Holdings' current Cash Ratio of 2.60 is 136% above median its 10-year median of 1.10. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.91. The Software industry median Cash Ratio is 0.78. MiMedia Holdings' value of 2.60 is 233.3% above this industry median. Based on the distribution chart, MiMedia Holdings ranks #479 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, MiMedia Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does MiMedia Holdings' Cash Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, MiMedia Holdings ranks #479 out of 2815 companies for Cash Ratio. This places MiMedia Holdings in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.78. MiMedia Holdings' value of 2.60 is 233.3% above this benchmark. Historically, MiMedia Holdings' own Cash Ratio has ranged from 0.01 to 2.91 over the past decade. While the company's 10-year median is 1.10 vs. the industry median of 0.78, MiMedia Holdings 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,815 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. MiMedia Holdings's current Cash Ratio of 2.60 is 233.3% 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 MiMedia Holdings and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MiMedia Holdings's current Cash Ratio is 2.60, which is 136% above median its own 10-year median of 1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MiMedia Holdings stock overvalued right now?
MiMedia Holdings (TSXV:MIM) has a current Cash Ratio of 2.60. The current Cash Ratio is 2.60, which is 136% above median its 10-year median of 1.10 and 233.3% above the Software industry median of 0.78. MiMedia Holdings' overall GF Score™ is 10/100 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 MiMedia Holdings (TSXV:MIM), the current Cash Ratio is 2.60 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.
MiMedia Holdings Inc provides a next-generation consumer cloud platform that enables all types of personal media to be secured in the cloud, accessed seamlessly at any time, across all devices, and on all operating systems. The company's platform differentiates itself with its rich media experience, robust organizational tools, private sharing capabilities, and features that drive content re-engagement. It partners with smartphone makers and telecom carriers globally and provides its partners with recurring revenue streams, improved customer retention, and market differentiation. The platform services engaged users all around the world.
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