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Mikron Holding AGXSWX:MIKN +2.38%71 Cash Ratio is 0.85 as of Jun. 2026, which is 63% above its 10-year median of 0.52. GuruFocus rates XSWX:MIKN with a GF Score™ of 71/100 and a GF Value™ of CHF15.61 (Fairly Valued). The stock has 2 warning signs investors should review. Among 3,032 Industrial Products companies, Mikron Holding AG ranks better than 65.96% on this metric.
Mikron Holding AG has a Cash Ratio of 0.85. 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 Mikron Holding AG's Cash Ratio or its related term are showing as below:
XSWX:MIKN'
s Cash Ratio Range Over the Past 10 Years
Min: 0.21 Med: 0.52 Max: 0.85
Current: 0.85
During the past 13 years, Mikron Holding AG's highest Cash Ratio was 0.85. The lowest was 0.21. And the median was 0.52.
XSWX:MIKN's Cash Ratio is ranked better than 65.96% of 3032
companies
in the Industrial Products industry
Industry Median: 0.52
vs XSWX:MIKN: 0.85
Mikron Holding AG (XSWX:MIKN) 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.
Mikron Holding AG Cash Ratio Related Terms
Mikron Holding AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for Mikron Holding AG'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 Specialty Industrial Machinery subindustry, Mikron Holding AG'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.
Mikron Holding AG Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Mikron Holding AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mikron Holding AG'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.
Mikron Holding AG (XSWX:MIKN) has a Cash Ratio of 0.85 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mikron Holding AG and its competitors. This is 63% above median its historical median of 0.52. Over the past decade, Mikron Holding AG's Cash Ratio has ranged from 0.21 to 0.85. According to the industry distribution chart, Mikron Holding AG ranks #1032 out of 3032 companies in the Industrial Products industry, placing it in the top 34%.
Is Mikron Holding AG's Cash Ratio too high?
Mikron Holding AG's current Cash Ratio of 0.85 is 63% above median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 0.85. The Industrial Products industry median Cash Ratio is 0.52. Mikron Holding AG's value of 0.85 is 63.5% above this industry median. Based on the distribution chart, Mikron Holding AG ranks #1032 out of 3032 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Mikron Holding AG has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mikron Holding AG's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Mikron Holding AG ranks #1032 out of 3032 companies for Cash Ratio. This puts Mikron Holding AG in the upper half of its industry. The industry median Cash Ratio is 0.52. Mikron Holding AG's value of 0.85 is 63.5% above this benchmark. Historically, Mikron Holding AG's own Cash Ratio has ranged from 0.21 to 0.85 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 0.52, Mikron Holding AG has consistently been above 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,032 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. Mikron Holding AG's current Cash Ratio of 0.85 is 63.5% 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 Mikron Holding AG and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mikron Holding AG's current Cash Ratio is 0.85, which is 63% above median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mikron Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Mikron Holding AG (XSWX:MIKN) is currently considered Fairly Valued. The stock's GF Value™ is CHF15.61, compared to a current price of CHF17.20 — trading 10.2% above its estimated fair value. The current Cash Ratio is 0.85, which is 63% above median its 10-year median of 0.52 and 63.5% above the Industrial Products industry median of 0.52. Mikron Holding AG's overall GF Score™ is 71/100 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 Mikron Holding AG (XSWX:MIKN), the current Cash Ratio is 0.85 as of Jun. 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 Mikron Holding AG (XSWX:MIKN) Overvalued in 2026?
Based on GuruFocus' analysis, Mikron Holding AG stock appears to be overvalued.
The current stock price of CHF17.20 is trading 10.2% above its estimated GF Value™ of CHF15.61.
GuruFocus considers Mikron Holding AG to be Fairly Valued.
Key valuation signals for XSWX:MIKN:
Cash Ratio: 0.85 (63% above median its 10-year median of 0.52)
GF Value™: CHF15.61 vs. price of CHF17.20 (10.2% above fair value)
Industry Position: 63.5% above the Industrial Products median (#1032 of 3032)
No single metric tells the full story. See the XSWX:MIKN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mikron Holding AG develops and markets automation solutions, machining systems, and cutting tools that are precise, productive, and adaptable. It operates in two segments, Mikron Automation the partner for scalable and customized assembly systems-from the first idea to the highest performance solutions; and Mikron Machining Solutions segment comprises the two divisions Mikron Machining the supplier of customized, productive machining systems for the manufacturing of complex high-precision components made of metal such as turbocharger housings, injection nozzles and ballpoint pen tips, and The Mikron Tool division develops and produces the therefore necessary high-performance cutting tools.
71GF Score
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