MLP SEXSWX:MLP -3.41%85 Cash Ratio is 3.09 as of Mar. 2026, which is 92% below its 10-year median of 39.72. GuruFocus rates XSWX:MLP with a GF Score™ of 85/100 and a GF Value™ of CHF6.38. The stock has 5 warning signs investors should review. Among 681 Asset Management companies, MLP SE ranks better than 63% on this metric.
MLP SE has a Cash Ratio of 3.09. 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 MLP SE's Cash Ratio or its related term are showing as below:
XSWX:MLP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 39.72 Max: 96.8
Current: 3.09
During the past 13 years, MLP SE's highest Cash Ratio was 96.80. The lowest was 0.05. And the median was 39.72.
XSWX:MLP's Cash Ratio is ranked better than 63% of 681
companies
in the Asset Management industry
Industry Median: 1.59
vs XSWX:MLP: 3.09
MLP SE (XSWX:MLP) 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.
MLP SE Cash Ratio Related Terms
MLP SE Cash Ratio Historical Data
* Premium members only.
The historical data trend for MLP SE'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 Asset Management subindustry, MLP SE'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.
MLP SE Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MLP SE's Cash Ratio distribution charts can be found below:
* The bar in red indicates where MLP SE'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.
MLP SE (XSWX:MLP) has a Cash Ratio of 3.09 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MLP SE and its competitors. This is 92% below median its historical median of 39.72. Over the past decade, MLP SE's Cash Ratio has ranged from 0.05 to 96.80. According to the industry distribution chart, MLP SE ranks #252 out of 681 companies in the Asset Management industry, placing it in the top 37%.
Is MLP SE's Cash Ratio too high?
MLP SE's current Cash Ratio of 3.09 is 92% below median its 10-year median of 39.72. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 96.80. The Asset Management industry median Cash Ratio is 1.59. MLP SE's value of 3.09 is 94.3% above this industry median. Based on the distribution chart, MLP SE ranks #252 out of 681 companies in the Asset Management industry, which is above the industry midpoint. Overall, MLP SE has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does MLP SE's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, MLP SE ranks #252 out of 681 companies for Cash Ratio. This puts MLP SE in the upper half of its industry. The industry median Cash Ratio is 1.59. MLP SE's value of 3.09 is 94.3% above this benchmark. Historically, MLP SE's own Cash Ratio has ranged from 0.05 to 96.80 over the past decade. While the company's 10-year median is 39.72 vs. the industry median of 1.59, MLP SE 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 Asset Management company?
The median Cash Ratio among Asset Management companies is 1.59, based on 681 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. MLP SE's current Cash Ratio of 3.09 is 94.3% 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 MLP SE and its competitors. For the Asset Management industry, the median Cash Ratio is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MLP SE's current Cash Ratio is 3.09, which is 92% below median its own 10-year median of 39.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MLP SE stock overvalued right now?
MLP SE (XSWX:MLP) has a current Cash Ratio of 3.09. The stock's GF Value™ is CHF6.38, compared to a current price of CHF7.08 — trading 11% above its estimated fair value. The current Cash Ratio is 3.09, which is 92% below median its 10-year median of 39.72 and 94.3% above the Asset Management industry median of 1.59. MLP SE's overall GF Score™ is 85/100 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 MLP SE (XSWX:MLP), the current Cash Ratio is 3.09 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 MLP SE (XSWX:MLP) Overvalued in 2026?
Based on GuruFocus' analysis, MLP SE stock appears to be overvalued.
The current stock price of CHF7.08 is trading 11% above its estimated GF Value™ of CHF6.38.
Key valuation signals for XSWX:MLP:
Cash Ratio: 3.09 (92% below median its 10-year median of 39.72)
GF Value™: CHF6.38 vs. price of CHF7.08 (11% above fair value)
Industry Position: 94.3% above the Asset Management median (#252 of 681)
No single metric tells the full story. See the XSWX:MLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MLP SE is a holding company providing financial and economic consulting services to private, corporate, and institutional clients, covering retirement provision, wealth management, insurance, loans, and banking. It operates through segments, including the Financial Consulting segment, which generates the majority of revenue, driven by retirement planning, health and non-life insurance, loans and mortgages, and wealth management. The Banking segment includes services such as accounts, cards, and interest rate business, while the FERI segment contributes through wealth management consulting. The DOMCURA and Industrial Broker segments mainly generate revenue from insurance brokerage and administration, particularly in non-life insurance for private and commercial clients.
85GF Score
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