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.
Mmcite ASXPRA:MMCTE -2.35%37 Cash Ratio is 0.04 as of Dec. 2025, which is at its 10-year median of 0.04. GuruFocus rates XPRA:MMCTE with a GF Score™ of 37/100 and a GF Value™ of Kč284.51 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 426 Furnishings, Fixtures & Appliances companies, Mmcite AS ranks worse than 89.91% on this metric.
Mmcite AS has a Cash Ratio of 0.04. 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 Mmcite AS's Cash Ratio or its related term are showing as below:
XPRA:MMCTE'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.04 Max: 0.1
Current: 0.04
During the past 4 years, Mmcite AS's highest Cash Ratio was 0.10. The lowest was 0.03. And the median was 0.04.
XPRA:MMCTE's Cash Ratio is ranked worse than 89.91% of 426
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.47
vs XPRA:MMCTE: 0.04
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.
Mmcite AS Cash Ratio Related Terms
Mmcite AS Cash Ratio Historical Data
* Premium members only.
The historical data trend for Mmcite AS'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.
Mmcite AS Cash Ratio Chart
Mmcite AS Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
Cash Ratio
0.10
0.03
0.04
0.04
Mmcite AS Semi-Annual Data
Dec22
Dec23
Dec24
Dec25
Cash Ratio
0.10
0.03
0.04
0.04
XPRA:MMCTE vs SN, SGI, MHK: Cash Ratio Comparison
For the Furnishings, Fixtures & Appliances subindustry, Mmcite AS'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.
Mmcite AS Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Mmcite AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mmcite AS'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.
Mmcite AS (XPRA:MMCTE) has a Cash Ratio of 0.04 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mmcite AS and its competitors. This is near median its historical median of 0.04. Over the past decade, Mmcite AS's Cash Ratio has ranged from 0.03 to 0.10. According to the industry distribution chart, Mmcite AS ranks #383 out of 426 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 89.9%.
Is Mmcite AS's Cash Ratio too high?
Mmcite AS's current Cash Ratio of 0.04 is near median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.10. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.47. Mmcite AS's value of 0.04 is 91.5% below this industry median. Based on the distribution chart, Mmcite AS ranks #383 out of 426 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Mmcite AS has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mmcite AS's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Mmcite AS ranks #383 out of 426 companies for Cash Ratio. This places Mmcite AS in the lower half of its industry. The industry median Cash Ratio is 0.47. Mmcite AS's value of 0.04 is 91.5% below this benchmark. Historically, Mmcite AS's own Cash Ratio has ranged from 0.03 to 0.10 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.47, Mmcite AS 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.47, based on 426 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. Mmcite AS's current Cash Ratio of 0.04 is 91.5% 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 Mmcite AS and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mmcite AS's current Cash Ratio is 0.04, which is near median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mmcite AS stock overvalued right now?
Based on GuruFocus' analysis, Mmcite AS (XPRA:MMCTE) is currently considered Significantly Undervalued. The stock's GF Value™ is Kč284.51, compared to a current price of Kč166.00 — trading 41.7% below its estimated fair value. The current Cash Ratio is 0.04, which is near median its 10-year median of 0.04 and 91.5% below the Furnishings, Fixtures & Appliances industry median of 0.47. Mmcite AS's overall GF Score™ is 37/100 with 2 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 Mmcite AS (XPRA:MMCTE), the current Cash Ratio is 0.04 as of Dec. 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 Mmcite AS (XPRA:MMCTE) Overvalued in 2026?
Based on GuruFocus' analysis, Mmcite AS stock appears to be undervalued.
The current stock price of Kč166.00 is trading 41.7% below its estimated GF Value™ of Kč284.51.
GuruFocus considers Mmcite AS to be Significantly Undervalued.
Key valuation signals for XPRA:MMCTE:
Cash Ratio: 0.04 (near median its 10-year median of 0.04)
GF Value™: Kč284.51 vs. price of Kč166.00 (41.7% below fair value)
Industry Position: 91.5% below the Furnishings, Fixtures & Appliances median (#383 of 426)
No single metric tells the full story. See the XPRA:MMCTE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mmcite AS is a company that specializes in design and construction projects for public spaces. Their range of products and services includes the design and realization of both transportation terminals and street furniture, for example such as benches, litter bins, rails and cycle stands. Within the industry of street furniture, it is one of the first manufactures in the world to introduce products created by 3D concrete printing.
37GF Score
Get the complete analysis for XPRA:MMCTE
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
XPRA:MMCTE has been successfully added to your 
