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Winmill has a Cash Ratio of 68.19. 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 Winmill's Cash Ratio or its related term are showing as below:
WNMLA's Cash Ratio is not ranked *
in the Asset Management industry.
Industry Median: 1.64 * Ranked among companies with meaningful Cash Ratio only.
Winmill (OTCPK:WNMLA) 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.
Winmill Cash Ratio Related Terms
Winmill Cash Ratio Historical Data
* Premium members only.
The historical data trend for Winmill'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, Winmill'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.
Winmill Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Winmill's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Winmill'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.
Winmill (WNMLA) has a Cash Ratio of 68.19 as of Sep. 2023. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Winmill and its competitors.
Is Winmill's Cash Ratio too high?
Winmill's current Cash Ratio is 68.19. The Asset Management industry median Cash Ratio is 1.64. Winmill's value of 68.19 is 4057.9% above this industry median. Overall, Winmill has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Winmill's Cash Ratio compare to DEFG and MVNT?
Winmill's Cash Ratio of 68.19 can be compared against companies in the Asset Management industry. The industry median Cash Ratio is 1.64. Winmill's value of 68.19 is 4057.9% above this benchmark. 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 1.64, based on 681 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. Winmill's current Cash Ratio of 68.19 is 4057.9% 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 Winmill and its competitors. For the Asset Management industry, the median Cash Ratio is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Winmill's current Cash Ratio is 68.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Winmill stock overvalued right now?
Winmill (WNMLA) has a current Cash Ratio of 68.19. The current Cash Ratio is 68.19 and 4057.9% above the Asset Management industry median of 1.64. Winmill's overall GF Score™ is 53/100. 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 Winmill (WNMLA), the current Cash Ratio is 68.19 as of Sep. 2023. 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.
Winmill & Co Inc through its subsidiaries provides investment management and distribution for the two mutual funds in the Midas Funds family and investment management for the closed end fund Foxby Corp. The objective of the Company is to increase book value per share over time for the benefit of its stockholders.
53GF Score
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