Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Imprimerie ChiratXPAR:MLIMP 59 Cash Ratio is 0.53 as of Sep. 2025, which is 10% below its 10-year median of 0.59. GuruFocus rates XPAR:MLIMP with a GF Score™ of 59/100 and a GF Value™ of €5.58 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 998 Media - Diversified companies, Imprimerie Chirat ranks worse than 50.9% on this metric.
Imprimerie Chirat has a Cash Ratio of 0.53. 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 Imprimerie Chirat's Cash Ratio or its related term are showing as below:
XPAR:MLIMP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.19 Med: 0.59 Max: 1
Current: 0.53
During the past 13 years, Imprimerie Chirat's highest Cash Ratio was 1.00. The lowest was 0.19. And the median was 0.59.
XPAR:MLIMP's Cash Ratio is ranked worse than 50.9% of 998
companies
in the Media - Diversified industry
Industry Median: 0.56
vs XPAR:MLIMP: 0.53
Imprimerie Chirat (XPAR:MLIMP) 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.
Imprimerie Chirat Cash Ratio Related Terms
Imprimerie Chirat Cash Ratio Historical Data
* Premium members only.
The historical data trend for Imprimerie Chirat'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 Publishing subindustry, Imprimerie Chirat'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.
Imprimerie Chirat Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Imprimerie Chirat's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Imprimerie Chirat'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.
Imprimerie Chirat (XPAR:MLIMP) has a Cash Ratio of 0.53 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Imprimerie Chirat and its competitors. This is 10% below median its historical median of 0.59. Over the past decade, Imprimerie Chirat's Cash Ratio has ranged from 0.19 to 1.00. According to the industry distribution chart, Imprimerie Chirat ranks #508 out of 998 companies in the Media - Diversified industry, placing it in the top 50.9%.
Is Imprimerie Chirat's Cash Ratio too high?
Imprimerie Chirat's current Cash Ratio of 0.53 is 10% below median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 1.00. The Media - Diversified industry median Cash Ratio is 0.56. Imprimerie Chirat's value of 0.53 is 5.4% below this industry median. Based on the distribution chart, Imprimerie Chirat ranks #508 out of 998 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Imprimerie Chirat has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Imprimerie Chirat's Cash Ratio compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Imprimerie Chirat ranks #508 out of 998 companies for Cash Ratio. This places Imprimerie Chirat in the lower half of its industry. The industry median Cash Ratio is 0.56. Imprimerie Chirat's value of 0.53 is 5.4% below this benchmark. Historically, Imprimerie Chirat's own Cash Ratio has ranged from 0.19 to 1.00 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.56, Imprimerie Chirat has consistently been below 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.56, based on 998 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. Imprimerie Chirat's current Cash Ratio of 0.53 is 5.4% below 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 Imprimerie Chirat and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imprimerie Chirat's current Cash Ratio is 0.53, which is 10% below median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imprimerie Chirat stock overvalued right now?
Based on GuruFocus' analysis, Imprimerie Chirat (XPAR:MLIMP) is currently considered Significantly Undervalued. The stock's GF Value™ is €5.58, compared to a current price of €3.46 — trading 38% below its estimated fair value. The current Cash Ratio is 0.53, which is 10% below median its 10-year median of 0.59 and 5.4% below the Media - Diversified industry median of 0.56. Imprimerie Chirat's overall GF Score™ is 59/100 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 Imprimerie Chirat (XPAR:MLIMP), the current Cash Ratio is 0.53 as of Sep. 2025. 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 Imprimerie Chirat (XPAR:MLIMP) Overvalued in 2026?
Based on GuruFocus' analysis, Imprimerie Chirat stock appears to be undervalued.
The current stock price of €3.46 is trading 38% below its estimated GF Value™ of €5.58.
GuruFocus considers Imprimerie Chirat to be Significantly Undervalued.
Key valuation signals for XPAR:MLIMP:
Cash Ratio: 0.53 (10% below median its 10-year median of 0.59)
GF Value™: €5.58 vs. price of €3.46 (38% below fair value)
Industry Position: 5.4% below the Media - Diversified median (#508 of 998)
No single metric tells the full story. See the XPAR:MLIMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Imprimerie Chirat SA specializes in printing and publishing of books, magazines, catalogs, and directories. It handles computer-assisted publication, laser burning, offset printing, folding, assembling and binding print materials, packaging and covering.
59GF Score
Get the complete analysis for XPAR:MLIMP
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XPAR:MLIMP has been successfully added to your 
