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.
Monivent ABXSAT:MONI -1.20%19 Cash Ratio is 0.09 as of Mar. 2026, which is 96% below its 10-year median of 2.01. GuruFocus rates XSAT:MONI with a GF Score™ of 19/100 and a GF Value™ of kr0.04 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 804 Medical Devices & Instruments companies, Monivent AB ranks worse than 92.41% on this metric.
Monivent AB has a Cash Ratio of 0.09. 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 Monivent AB's Cash Ratio or its related term are showing as below:
XSAT:MONI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 2.01 Max: 18.17
Current: 0.09
During the past 9 years, Monivent AB's highest Cash Ratio was 18.17. The lowest was 0.02. And the median was 2.01.
XSAT:MONI's Cash Ratio is ranked worse than 92.41% of 804
companies
in the Medical Devices & Instruments industry
Industry Median: 0.955
vs XSAT:MONI: 0.09
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.
Monivent AB Cash Ratio Related Terms
Monivent AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Monivent AB'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 Medical Devices subindustry, Monivent AB'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.
Monivent AB Cash Ratio vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Monivent AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Monivent AB'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.
Monivent AB (XSAT:MONI) has a Cash Ratio of 0.09 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Monivent AB and its competitors. This is 96% below median its historical median of 2.01. Over the past decade, Monivent AB's Cash Ratio has ranged from 0.02 to 18.17. According to the industry distribution chart, Monivent AB ranks #743 out of 804 companies in the Medical Devices & Instruments industry, placing it in the top 92.4%.
Is Monivent AB's Cash Ratio too high?
Monivent AB's current Cash Ratio of 0.09 is 96% below median its 10-year median of 2.01. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 18.17. The Medical Devices & Instruments industry median Cash Ratio is 0.96. Monivent AB's value of 0.09 is 90.6% below this industry median. Based on the distribution chart, Monivent AB ranks #743 out of 804 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Monivent AB has a GF Score™ of 19/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monivent AB's Cash Ratio compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Monivent AB ranks #743 out of 804 companies for Cash Ratio. This places Monivent AB in the lower half of its industry. The industry median Cash Ratio is 0.96. Monivent AB's value of 0.09 is 90.6% below this benchmark. Historically, Monivent AB's own Cash Ratio has ranged from 0.02 to 18.17 over the past decade. While the company's 10-year median is 2.01 vs. the industry median of 0.96, Monivent AB 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 Medical Devices & Instruments company?
The median Cash Ratio among Medical Devices & Instruments companies is 0.96, based on 804 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. Monivent AB's current Cash Ratio of 0.09 is 90.6% 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 Monivent AB and its competitors. For the Medical Devices & Instruments industry, the median Cash Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monivent AB's current Cash Ratio is 0.09, which is 96% below median its own 10-year median of 2.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monivent AB stock overvalued right now?
Based on GuruFocus' analysis, Monivent AB (XSAT:MONI) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.04, compared to a current price of kr0.16 — trading 310% above its estimated fair value. The current Cash Ratio is 0.09, which is 96% below median its 10-year median of 2.01 and 90.6% below the Medical Devices & Instruments industry median of 0.96. Monivent AB's overall GF Score™ is 19/100 with 5 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 Monivent AB (XSAT:MONI), the current Cash Ratio is 0.09 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 Monivent AB (XSAT:MONI) Overvalued in 2026?
Based on GuruFocus' analysis, Monivent AB stock appears to be overvalued.
The current stock price of kr0.16 is trading 310% above its estimated GF Value™ of kr0.04.
GuruFocus considers Monivent AB to be Significantly Overvalued.
Key valuation signals for XSAT:MONI:
Cash Ratio: 0.09 (96% below median its 10-year median of 2.01)
GF Value™: kr0.04 vs. price of kr0.16 (310% above fair value)
Industry Position: 90.6% below the Medical Devices & Instruments median (#743 of 804)
No single metric tells the full story. See the XSAT:MONI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Monivent AB is a medtech company focused on improving the care given to newborn babies in need of respiratory support at birth. The company has developed a patented solution that provides continuous feedback on the volumes of air given to the newborn during manual ventilation. The airflow is measured directly in the face mask and feedback on the ventilation parameters is displayed numerically and graphically in real-time on the external monitor. The company's product is Monivent Neo100.
19GF Score
Get the complete analysis for XSAT:MONI
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
XSAT:MONI has been successfully added to your 
