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.
Advance Residence Investment has a Cash Ratio of 0.49. 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 Advance Residence Investment's Cash Ratio or its related term are showing as below:
ADZZF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.37 Med: 0.53 Max: 0.66
Current: 0.49
During the past 13 years, Advance Residence Investment's highest Cash Ratio was 0.66. The lowest was 0.37. And the median was 0.53.
ADZZF's Cash Ratio is ranked better than 58.59% of 722
companies
in the REITs industry
Industry Median: 0.35
vs ADZZF: 0.49
Advance Residence Investment (OTCPK:ADZZF) 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.
Advance Residence Investment Cash Ratio Related Terms
Advance Residence Investment 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 - Residential subindustry, Advance Residence Investment'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.
Advance Residence Investment Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Advance Residence Investment's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Advance Residence Investment'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.
Advance Residence Investment (ADZZF) has a Cash Ratio of 0.49 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Advance Residence Investment and its competitors. This is near median its historical median of 0.53. Over the past decade, Advance Residence Investment's Cash Ratio has ranged from 0.37 to 0.66. According to the industry distribution chart, Advance Residence Investment ranks #299 out of 722 companies in the REITs industry, placing it in the top 41.4%.
Is Advance Residence Investment's Cash Ratio too high?
Advance Residence Investment's current Cash Ratio of 0.49 is near median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 0.66. The REITs industry median Cash Ratio is 0.35. Advance Residence Investment's value of 0.49 is 40% above this industry median. Based on the distribution chart, Advance Residence Investment ranks #299 out of 722 companies in the REITs industry, which is above the industry midpoint. Overall, Advance Residence Investment has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Advance Residence Investment's Cash Ratio compare to AVB and EQR?
According to the REITs industry distribution chart, Advance Residence Investment ranks #299 out of 722 companies for Cash Ratio. This puts Advance Residence Investment in the upper half of its industry. The industry median Cash Ratio is 0.35. Advance Residence Investment's value of 0.49 is 40% above this benchmark. Historically, Advance Residence Investment's own Cash Ratio has ranged from 0.37 to 0.66 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.35, Advance Residence Investment 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 a REITs company?
The median Cash Ratio among REITs companies is 0.35, based on 722 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. Advance Residence Investment's current Cash Ratio of 0.49 is 40% 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 Advance Residence Investment and its competitors. For the REITs industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advance Residence Investment's current Cash Ratio is 0.49, which is near median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advance Residence Investment stock overvalued right now?
Advance Residence Investment (ADZZF) has a current Cash Ratio of 0.49. The stock's GF Value™ is $902.57, compared to a current price of $1,050.00 — trading 16.3% above its estimated fair value. The current Cash Ratio is 0.49, which is near median its 10-year median of 0.53 and 40% above the REITs industry median of 0.35. Advance Residence Investment's overall GF Score™ is 59/100 with 6 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 Advance Residence Investment (ADZZF), the current Cash Ratio is 0.49 as of Jan. 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 Advance Residence Investment (ADZZF) Overvalued in 2026?
Based on GuruFocus' analysis, Advance Residence Investment stock appears to be overvalued.
The current stock price of $1,050.00 is trading 16.3% above its estimated GF Value™ of $902.57.
Key valuation signals for ADZZF:
Cash Ratio: 0.49 (near median its 10-year median of 0.53)
GF Value™: $902.57 vs. price of $1,050.00 (16.3% above fair value)
Industry Position: 40% above the REITs median (#299 of 722)
No single metric tells the full story. See the ADZZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Advance Residence Investment Corp is a real estate investment trust that engages in the property leasing business. It mainly invests in rental housing in central Tokyo, the greater Tokyo area, and other nearby cities. Its portfolio includes properties such as RESIDIA TOWER Meguro-Fudomae, Pacific Royal Court Minato Mirai Ocean Tower, Park Tower Shibaura Bayward Urban Wing, RESIDIA Daikanyama-Sarugakucho, and several other RESIDIA-branded buildings.
59GF Score
Get the complete analysis for ADZZF
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
ADZZF has been successfully added to your 
