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Monnari tradeWAR:MON +0.73%80 Cash Ratio is 0.66 as of Mar. 2026, which is 48% below its 10-year median of 1.26. GuruFocus rates WAR:MON with a GF Score™ of 80/100 and a GF Value™ of zł6.88 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,013 Manufacturing - Apparel & Accessories companies, Monnari trade ranks better than 66.24% on this metric.
Monnari trade has a Cash Ratio of 0.66. 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 Monnari trade's Cash Ratio or its related term are showing as below:
WAR:MON'
s Cash Ratio Range Over the Past 10 Years
Min: 0.17 Med: 1.26 Max: 2.6
Current: 0.66
During the past 13 years, Monnari trade's highest Cash Ratio was 2.60. The lowest was 0.17. And the median was 1.26.
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.
Monnari trade Cash Ratio Related Terms
Monnari trade Cash Ratio Historical Data
* Premium members only.
The historical data trend for Monnari trade'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 Apparel Manufacturing subindustry, Monnari trade'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.
Monnari trade Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Monnari trade's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Monnari trade'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.
Monnari trade (WAR:MON) has a Cash Ratio of 0.66 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Monnari trade and its competitors. This is 48% below median its historical median of 1.26. Over the past decade, Monnari trade's Cash Ratio has ranged from 0.17 to 2.60. According to the industry distribution chart, Monnari trade ranks #342 out of 1013 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 33.8%.
Is Monnari trade's Cash Ratio too high?
Monnari trade's current Cash Ratio of 0.66 is 48% below median its 10-year median of 1.26. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 2.60. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.35. Monnari trade's value of 0.66 is 88.6% above this industry median. Based on the distribution chart, Monnari trade ranks #342 out of 1013 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Monnari trade has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monnari trade's Cash Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Monnari trade ranks #342 out of 1013 companies for Cash Ratio. This puts Monnari trade in the upper half of its industry. The industry median Cash Ratio is 0.35. Monnari trade's value of 0.66 is 88.6% above this benchmark. Historically, Monnari trade's own Cash Ratio has ranged from 0.17 to 2.60 over the past decade. While the company's 10-year median is 1.26 vs. the industry median of 0.35, Monnari trade 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 1,013 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. Monnari trade's current Cash Ratio of 0.66 is 88.6% 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 Monnari trade and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monnari trade's current Cash Ratio is 0.66, which is 48% below median its own 10-year median of 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monnari trade stock overvalued right now?
Based on GuruFocus' analysis, Monnari trade (WAR:MON) is currently considered Modestly Undervalued. The stock's GF Value™ is zł6.88, compared to a current price of zł5.52 — trading 19.8% below its estimated fair value. The current Cash Ratio is 0.66, which is 48% below median its 10-year median of 1.26 and 88.6% above the Manufacturing - Apparel & Accessories industry median of 0.35. Monnari trade's overall GF Score™ is 80/100 with 3 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 Monnari trade (WAR:MON), the current Cash Ratio is 0.66 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 Monnari trade (WAR:MON) Overvalued in 2026?
Based on GuruFocus' analysis, Monnari trade stock appears to be undervalued.
The current stock price of zł5.52 is trading 19.8% below its estimated GF Value™ of zł6.88.
GuruFocus considers Monnari trade to be Modestly Undervalued.
Key valuation signals for WAR:MON:
Cash Ratio: 0.66 (48% below median its 10-year median of 1.26)
GF Value™: zł6.88 vs. price of zł5.52 (19.8% below fair value)
Industry Position: 88.6% above the Manufacturing - Apparel & Accessories median (#342 of 1013)
No single metric tells the full story. See the WAR:MON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Monnari trade SA is engaged in the design and sale of women's apparel in Poland. The clothing portfolio of the company includes skirts, dresses, trousers, jackets, blouses, coats and others, is supplemented by accessories, such as belts, bags, shoes, and jewelry.
80GF Score
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