Arab East Investment (AMM:AEIV) Cash Ratio: 1.06 (As of Mar. 2026) — 44% Below Median

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AMM:AEIV Arab East Investment AMM:AEIV
60 GF Score
Price JOD1.22
GF Value JOD1.31
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Arab East Investment Cash Ratio?

Arab East Investment AMM:AEIV +0.83% 60 Cash Ratio is 1.06 as of Mar. 2026, which is 44% below its 10-year median of 1.89. GuruFocus rates AMM:AEIV with a GF Score™ of 60/100 and a GF Value™ of JOD1.31 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,734 Real Estate companies, Arab East Investment ranks better than 76.47% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Arab East Investment's Cash Ratio for the quarter that ended in Mar. 2026 was 1.06.

Arab East Investment has a Cash Ratio of 1.06. 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 Arab East Investment's Cash Ratio or its related term are showing as below:

AMM:AEIV' s Cash Ratio Range Over the Past 10 Years
Min: 1.06   Med: 1.89   Max: 3.26
Current: 1.06

During the past 13 years, Arab East Investment's highest Cash Ratio was 3.26. The lowest was 1.06. And the median was 1.89.

AMM:AEIV's Cash Ratio is ranked better than
76.47% of 1734 companies
in the Real Estate industry
Industry Median: 0.33 vs AMM:AEIV: 1.06

Arab East Investment  (AMM:AEIV) 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.


Arab East Investment Cash Ratio Related Terms


Arab East Investment Cash Ratio Historical Data

* Premium members only.

The historical data trend for Arab East Investment'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.

Arab East Investment Cash Ratio Chart

Arab East Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.90 2.10 2.35 2.52 1.16

Arab East Investment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.39 2.40 3.26 1.16 1.06

AMM:AEIV vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Arab East 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.


Arab East Investment Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Arab East Investment's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Arab East Investment's Cash Ratio falls into.


AMM:AEIV
60GF Score
Arab East Investment AMM:AEIV
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arab East Investment Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Arab East Investment's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3.752/3.226
=1.16

Arab East Investment's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3.363/3.18
=1.06

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.06 mean?
Arab East Investment (AMM:AEIV) has a Cash Ratio of 1.06 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Arab East Investment and its competitors. This is 44% below median its historical median of 1.89. Over the past decade, Arab East Investment's Cash Ratio has ranged from 1.06 to 3.26. According to the industry distribution chart, Arab East Investment ranks #408 out of 1734 companies in the Real Estate industry, placing it in the top 23.5%.
Is Arab East Investment's Cash Ratio too high?
Arab East Investment's current Cash Ratio of 1.06 is 44% below median its 10-year median of 1.89. Over the past 10 years, this metric has ranged from a low of 1.06 to a high of 3.26. The Real Estate industry median Cash Ratio is 0.33. Arab East Investment's value of 1.06 is 221.2% above this industry median. Based on the distribution chart, Arab East Investment ranks #408 out of 1734 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Arab East Investment has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arab East Investment's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Arab East Investment ranks #408 out of 1734 companies for Cash Ratio. This places Arab East Investment in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Arab East Investment's value of 1.06 is 221.2% above this benchmark. Historically, Arab East Investment's own Cash Ratio has ranged from 1.06 to 3.26 over the past decade. While the company's 10-year median is 1.89 vs. the industry median of 0.33, Arab East 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,734 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. Arab East Investment's current Cash Ratio of 1.06 is 221.2% 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 Arab East Investment and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arab East Investment's current Cash Ratio is 1.06, which is 44% below median its own 10-year median of 1.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arab East Investment stock overvalued right now?
Based on GuruFocus' analysis, Arab East Investment (AMM:AEIV) is currently considered Fairly Valued. The stock's GF Value™ is JOD1.31, compared to a current price of JOD1.22 — trading 6.9% below its estimated fair value. The current Cash Ratio is 1.06, which is 44% below median its 10-year median of 1.89 and 221.2% above the Real Estate industry median of 0.33. Arab East Investment's overall GF Score™ is 60/100 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 Arab East Investment (AMM:AEIV), the current Cash Ratio is 1.06 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 Arab East Investment (AMM:AEIV) Overvalued in 2026?

Based on GuruFocus' analysis, Arab East Investment stock appears to be undervalued. The current stock price of JOD1.22 is trading 6.9% below its estimated GF Value™ of JOD1.31. GuruFocus considers Arab East Investment to be Fairly Valued.

Key valuation signals for AMM:AEIV:

  • Cash Ratio: 1.06 (44% below median its 10-year median of 1.89)
  • GF Value™: JOD1.31 vs. price of JOD1.22 (6.9% below fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 221.2% above the Real Estate median (#408 of 1734)

No single metric tells the full story. See the AMM:AEIV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arab East Investment Business Description

Address Amman - Umm Uthaina - Shat Al Arab Street, Villa No.11, PO Box 851322, Amman, JOR, 11185
Arab East Investment is engaged in managing its subsidiaries and exercising all real estate investment activities, and investing in stocks and bonds and providing loans, guarantees and financing its subsidiaries. The company's main operations are securities and real estate investments inside the Hashemite Kingdom of Jordan.
60GF Score

Get the complete analysis for AMM:AEIV

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

JOD1.22
Price
JOD1.31
GF Value