MFO

MFO Cash Ratio

The Cash Ratio of MFO (MFO.WA) as of Nov 1, 2026 is 0.30. In the previous year, Cash Ratio was 0.43 — a change of -29.42% (lower).

Cash Ratio

0.30

YoY

-29.42%

Last updated:

Cash Ratio of MFO is 2025 0.30 . Cash Ratio of MFO was 2024 0.43 . It decreases by -29.42% lower compared to the previous year.

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MFO Stock analysis

What does MFO do? MFO SA generates revenue through the production and distribution of steel profiles, anchors, and reinforcements for PVC window joinery. The company operates in two segments: Cold-bent sections, which include window reinforcements, and Special sections, offering custom profiles based on client specifications. Products are sold to customers in the European Union, Russia, and Ukraine, with applications spanning light steel constructions, fences, elevated floors, racks, and the automotive industry. The Cold-bent sections segment focuses on manufacturing and distributing window reinforcements, while the Special sections segment provides tailored profiles for specific industrial uses. These products are distributed across the European Union, Russia, and Ukraine, serving construction and manufacturing sectors that require specialized steel solutions. MFO SA's revenue streams are derived from the sale of steel products including profiles, anchors, and reinforcements, targeting clients in construction and automotive industries. The company's product range supports applications such as light steel constructions, fences, elevated floors, and racks, with a focus on delivering customized solutions for individual client documentation. MFO is one of the most popular companies on Eulerpool.

Frequently Asked Questions about MFO stock

Cash Ratio of MFO is 0.30 in 2025.

Cash Ratio of MFO changed from 0.43 to 0.30, representing a -29.42% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Ratio MFO since 2006 – with annual values, charts, and detailed analysis.

The Cash Ratio is the most conservative liquidity metric, comparing only cash and equivalents to current liabilities.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Ratio's MFO with sector peers and the industry average to assess whether it is attractive.

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Leverage — MFO

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