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.
CapitaLand Ascendas REITACDSF 77 Cash Ratio is 0.09 as of Dec. 2025, which is 10% below its 10-year median of 0.10. GuruFocus rates ACDSF with a GF Score™ of 77/100 and a GF Value™ of $1.83 (Fairly Valued). The stock has 9 warning signs investors should review. Among 738 REITs companies, CapitaLand Ascendas REIT ranks worse than 79.13% on this metric.
CapitaLand Ascendas REIT 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 CapitaLand Ascendas REIT's Cash Ratio or its related term are showing as below:
ACDSF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.1 Max: 0.33
Current: 0.09
During the past 13 years, CapitaLand Ascendas REIT's highest Cash Ratio was 0.33. The lowest was 0.02. And the median was 0.10.
ACDSF's Cash Ratio is ranked worse than 79.13% of 738
companies
in the REITs industry
Industry Median: 0.36
vs ACDSF: 0.09
CapitaLand Ascendas REIT (OTCPK:ACDSF) 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.
CapitaLand Ascendas REIT Cash Ratio Related Terms
CapitaLand Ascendas REIT Cash Ratio Historical Data
* 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 REIT - Industrial subindustry, CapitaLand Ascendas REIT'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.
CapitaLand Ascendas REIT Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, CapitaLand Ascendas REIT's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CapitaLand Ascendas REIT'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.
CapitaLand Ascendas REIT (ACDSF) has a Cash Ratio of 0.09 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CapitaLand Ascendas REIT and its competitors. This is 10% below median its historical median of 0.10. Over the past decade, CapitaLand Ascendas REIT's Cash Ratio has ranged from 0.02 to 0.33. According to the industry distribution chart, CapitaLand Ascendas REIT ranks #584 out of 738 companies in the REITs industry, placing it in the top 79.1%.
Is CapitaLand Ascendas REIT's Cash Ratio too high?
CapitaLand Ascendas REIT's current Cash Ratio of 0.09 is 10% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.33. The REITs industry median Cash Ratio is 0.36. CapitaLand Ascendas REIT's value of 0.09 is 75% below this industry median. Based on the distribution chart, CapitaLand Ascendas REIT ranks #584 out of 738 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, CapitaLand Ascendas REIT has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CapitaLand Ascendas REIT's Cash Ratio compare to PLD and PSA?
According to the REITs industry distribution chart, CapitaLand Ascendas REIT ranks #584 out of 738 companies for Cash Ratio. This places CapitaLand Ascendas REIT in the lower half of its industry. The industry median Cash Ratio is 0.36. CapitaLand Ascendas REIT's value of 0.09 is 75% below this benchmark. Historically, CapitaLand Ascendas REIT's own Cash Ratio has ranged from 0.02 to 0.33 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.36, CapitaLand Ascendas REIT 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 REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 738 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. CapitaLand Ascendas REIT's current Cash Ratio of 0.09 is 75% 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 CapitaLand Ascendas REIT and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapitaLand Ascendas REIT's current Cash Ratio is 0.09, which is 10% below median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapitaLand Ascendas REIT stock overvalued right now?
Based on GuruFocus' analysis, CapitaLand Ascendas REIT (ACDSF) is currently considered Fairly Valued. The stock's GF Value™ is $1.83, compared to a current price of $1.90 — trading 3.6% above its estimated fair value. The current Cash Ratio is 0.09, which is 10% below median its 10-year median of 0.10 and 75% below the REITs industry median of 0.36. CapitaLand Ascendas REIT's overall GF Score™ is 77/100 with 9 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 CapitaLand Ascendas REIT (ACDSF), the current Cash Ratio is 0.09 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 CapitaLand Ascendas REIT (ACDSF) Overvalued in 2026?
Based on GuruFocus' analysis, CapitaLand Ascendas REIT stock appears to be overvalued.
The current stock price of $1.90 is trading 3.6% above its estimated GF Value™ of $1.83.
GuruFocus considers CapitaLand Ascendas REIT to be Fairly Valued.
Key valuation signals for ACDSF:
Cash Ratio: 0.09 (10% below median its 10-year median of 0.10)
GF Value™: $1.83 vs. price of $1.90 (3.6% above fair value)
Industry Position: 75% below the REITs median (#584 of 738)
No single metric tells the full story. See the ACDSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CapitaLand Ascendas REIT is a real estate investment trust focusing on the industrial and business space. As of Dec. 31, 2025, it held a SGD 18.2 billion portfolio of 222 properties across Singapore, Australia, Europe, and the US. The property types encompass business and science parks, high-specification industrial properties, data centers, light industrial properties, and logistics and distribution centers. The trust is externally managed by Ascendas Funds Management, a subsidiary of CapitaLand Investment, which owns a 17.5% stake in the trust.
77GF Score
Get the complete analysis for ACDSF
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
ACDSF has been successfully added to your 
