Ucapital Global (XPAR:MLALE) Cash Ratio : 1.07 (As of Dec. 2021)

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What is Ucapital Global Cash Ratio?

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Ucapital Global's Cash Ratio for the quarter that ended in Dec. 2021 was 1.07.

Ucapital Global has a Cash Ratio of 1.07. 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 Ucapital Global's Cash Ratio or its related term are showing as below:

XPAR:MLALE's Cash Ratio is not ranked ^*
in the Capital Markets industry.
Industry Median: 0.975
* Ranked among companies with meaningful Cash Ratio only.

Ucapital Global Cash Ratio Historical Data

The historical data trend for Ucapital Global'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.

* Premium members only.

Ucapital Global Cash Ratio Chart

Ucapital Global Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Cash Ratio

0.41

0.51

1.72

1.57

1.07

Ucapital Global Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21
Cash Ratio	Get a 7-Day Free Trial			0.51	1.72	1.57	5.89	1.07

Competitive Comparison of Ucapital Global's Cash Ratio

For the Capital Markets subindustry, Ucapital Global'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.

Ucapital Global's Cash Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ucapital Global's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Ucapital Global's Cash Ratio falls into.

Ucapital Global Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Ucapital Global's Cash Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Cash Ratio (A: Dec. 2021 )	=	Cash, Cash Equivalents, Marketable Securities	/	Total Current Liabilities
	=	1.949	/	1.819
	=	1.07

Ucapital Global's Cash Ratio for the quarter that ended in Dec. 2021 is calculated as:

Cash Ratio (Q: Dec. 2021 )	=	Cash, Cash Equivalents, Marketable Securities	/	Total Current Liabilities
	=	1.949	/	1.819
	=	1.07

Ucapital Global (XPAR:MLALE) 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.

Ucapital Global Cash Ratio Related Terms

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Ucapital Global (XPAR:MLALE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Ucapital Global PLC (XPAR:MLALE) » Definitions » Cash Ratio

Comparable Companies

HKSE:01073 HKSE:00188 ATIF XSAT:SPGR BOM:501314 TSE:3747 TSX:PNP HKSE:00111 XPTY:LTXH XPTY:GMUN

Traded in Other Exchanges

N/A

Address

4th Floor, 399-401 Strand, London, GBR, WC2R 0LT

Website

https://www.alephgroup.io

Ucapital Global PLC formerly Aleph Finance Group PLC is a holding company providing investment, advisory services and insurance solutions to high net worth individuals, families and companies. The Group has one reportable segment which generates revenue from the provision of financial services such as wealth and asset management, insurance brokerage, corporate finance, regulatory umbrella and compliance services.

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