CapitaLand India TrustACNDF +2.70%63 Cash Ratio is 0.14 as of Dec. 2025, which is 58% below its 10-year median of 0.33. GuruFocus rates ACNDF with a GF Score™ of 63/100 and a GF Value™ of $0.96 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,731 Real Estate companies, CapitaLand India Trust ranks worse than 71.29% on this metric.
CapitaLand India Trust has a Cash Ratio of 0.14. 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 India Trust's Cash Ratio or its related term are showing as below:
ACNDF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.14 Med: 0.33 Max: 0.93
Current: 0.14
During the past 13 years, CapitaLand India Trust's highest Cash Ratio was 0.93. The lowest was 0.14. And the median was 0.33.
ACNDF's Cash Ratio is ranked worse than 71.29% of 1731
companies
in the Real Estate industry
Industry Median: 0.34
vs ACNDF: 0.14
CapitaLand India Trust (OTCPK:ACNDF) 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.
* 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 Real Estate Services subindustry, CapitaLand India Trust'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 India Trust Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, CapitaLand India Trust's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CapitaLand India Trust'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 India Trust (ACNDF) has a Cash Ratio of 0.14 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CapitaLand India Trust and its competitors. This is 58% below median its historical median of 0.33. Over the past decade, CapitaLand India Trust's Cash Ratio has ranged from 0.14 to 0.93. According to the industry distribution chart, CapitaLand India Trust ranks #1234 out of 1731 companies in the Real Estate industry, placing it in the top 71.3%.
Is CapitaLand India Trust's Cash Ratio too high?
CapitaLand India Trust's current Cash Ratio of 0.14 is 58% below median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.93. The Real Estate industry median Cash Ratio is 0.34. CapitaLand India Trust's value of 0.14 is 58.8% below this industry median. Based on the distribution chart, CapitaLand India Trust ranks #1234 out of 1731 companies in the Real Estate industry, which is below the industry midpoint. Overall, CapitaLand India Trust has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CapitaLand India Trust's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CapitaLand India Trust ranks #1234 out of 1731 companies for Cash Ratio. This places CapitaLand India Trust in the lower half of its industry. The industry median Cash Ratio is 0.34. CapitaLand India Trust's value of 0.14 is 58.8% below this benchmark. Historically, CapitaLand India Trust's own Cash Ratio has ranged from 0.14 to 0.93 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.34, CapitaLand India Trust 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,731 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 India Trust's current Cash Ratio of 0.14 is 58.8% 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 India Trust and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapitaLand India Trust's current Cash Ratio is 0.14, which is 58% below median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapitaLand India Trust stock overvalued right now?
Based on GuruFocus' analysis, CapitaLand India Trust (ACNDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.96, compared to a current price of $0.79 — trading 17.7% below its estimated fair value. The current Cash Ratio is 0.14, which is 58% below median its 10-year median of 0.33 and 58.8% below the Real Estate industry median of 0.34. CapitaLand India Trust's overall GF Score™ is 63/100 with 8 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 India Trust (ACNDF), the current Cash Ratio is 0.14 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 India Trust (ACNDF) Overvalued in 2026?
Based on GuruFocus' analysis, CapitaLand India Trust stock appears to be undervalued.
The current stock price of $0.79 is trading 17.7% below its estimated GF Value™ of $0.96.
GuruFocus considers CapitaLand India Trust to be Modestly Undervalued.
Key valuation signals for ACNDF:
Cash Ratio: 0.14 (58% below median its 10-year median of 0.33)
GF Value™: $0.96 vs. price of $0.79 (17.7% below fair value)
Industry Position: 58.8% below the Real Estate median (#1234 of 1731)
No single metric tells the full story. See the ACNDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CapitaLand India Trust is a Singapore-listed property trust that is focused on owning income producing real estate used as business space in India and real estate related assets in relation to the foregoing. Its principal objective is to own income-producing real estate used as business space in India. The trust's portfolio includes IT business parks, industrial facilities, logistics park and data centre developments in India. The company's revenues are derived prominently from corporate tenants.
63GF Score
Get the complete analysis for ACNDF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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