Darat Jordan Holdings (AMM:DARA) Cash Ratio: 12.56 (As of Jun. 2026) — 40% Below Median

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AMM:DARA Darat Jordan Holdings AMM:DARA
42 GF Score
Price JOD0.73
GF Value JOD0.51
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Darat Jordan Holdings Cash Ratio?

Darat Jordan Holdings AMM:DARA 42 Cash Ratio is 12.56 as of Jun. 2026, which is 40% below its 10-year median of 21.00. GuruFocus rates AMM:DARA with a GF Score™ of 42/100 and a GF Value™ of JOD0.51 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,734 Real Estate companies, Darat Jordan Holdings ranks better than 97.35% 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. Darat Jordan Holdings's Cash Ratio for the quarter that ended in Jun. 2026 was 12.56.

Darat Jordan Holdings has a Cash Ratio of 12.56. 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 Darat Jordan Holdings's Cash Ratio or its related term are showing as below:

AMM:DARA' s Cash Ratio Range Over the Past 10 Years
Min: 5.74   Med: 21   Max: 397.63
Current: 12.56

During the past 13 years, Darat Jordan Holdings's highest Cash Ratio was 397.63. The lowest was 5.74. And the median was 21.00.

AMM:DARA's Cash Ratio is ranked better than
97.35% of 1734 companies
in the Real Estate industry
Industry Median: 0.33 vs AMM:DARA: 12.56

Darat Jordan Holdings  (AMM:DARA) 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.


Darat Jordan Holdings Cash Ratio Related Terms


Darat Jordan Holdings Cash Ratio Historical Data

* Premium members only.

The historical data trend for Darat Jordan Holdings'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.

Darat Jordan Holdings Cash Ratio Chart

Darat Jordan Holdings 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 20.38 13.08 8.00 11.43 10.86

Darat Jordan Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 9.65 10.10 10.86 11.78 12.56

Darat Jordan Holdings Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Darat Jordan Holdings'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.


Darat Jordan Holdings Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Darat Jordan Holdings's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Darat Jordan Holdings's Cash Ratio falls into.


AMM:DARA
42GF Score
Darat Jordan Holdings AMM:DARA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Darat Jordan Holdings Cash Ratio Calculation

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

Darat Jordan Holdings'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
=3.203/0.295
=10.86

Darat Jordan Holdings's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3.342/0.266
=12.56

* 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 12.56 mean?
Darat Jordan Holdings (AMM:DARA) has a Cash Ratio of 12.56 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Darat Jordan Holdings and its competitors. This is 40% below median its historical median of 21.00. Over the past decade, Darat Jordan Holdings' Cash Ratio has ranged from 5.74 to 397.63. According to the industry distribution chart, Darat Jordan Holdings ranks #46 out of 1734 companies in the Real Estate industry, placing it in the top 2.7%.
Is Darat Jordan Holdings' Cash Ratio too high?
Darat Jordan Holdings' current Cash Ratio of 12.56 is 40% below median its 10-year median of 21.00. Over the past 10 years, this metric has ranged from a low of 5.74 to a high of 397.63. The Real Estate industry median Cash Ratio is 0.33. Darat Jordan Holdings' value of 12.56 is 3706.1% above this industry median. Based on the distribution chart, Darat Jordan Holdings ranks #46 out of 1734 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Darat Jordan Holdings has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Darat Jordan Holdings' Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Darat Jordan Holdings ranks #46 out of 1734 companies for Cash Ratio. This places Darat Jordan Holdings in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Darat Jordan Holdings' value of 12.56 is 3706.1% above this benchmark. Historically, Darat Jordan Holdings' own Cash Ratio has ranged from 5.74 to 397.63 over the past decade. While the company's 10-year median is 21.00 vs. the industry median of 0.33, Darat Jordan Holdings 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. Darat Jordan Holdings's current Cash Ratio of 12.56 is 3706.1% 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 Darat Jordan Holdings 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. Darat Jordan Holdings's current Cash Ratio is 12.56, which is 40% below median its own 10-year median of 21.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Darat Jordan Holdings stock overvalued right now?
Based on GuruFocus' analysis, Darat Jordan Holdings (AMM:DARA) is currently considered Significantly Overvalued. The stock's GF Value™ is JOD0.51, compared to a current price of JOD0.73 — trading 43.1% above its estimated fair value. The current Cash Ratio is 12.56, which is 40% below median its 10-year median of 21.00 and 3706.1% above the Real Estate industry median of 0.33. Darat Jordan Holdings' overall GF Score™ is 42/100 with 7 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 Darat Jordan Holdings (AMM:DARA), the current Cash Ratio is 12.56 as of Jun. 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 Darat Jordan Holdings (AMM:DARA) Overvalued in 2026?

Based on GuruFocus' analysis, Darat Jordan Holdings stock appears to be overvalued. The current stock price of JOD0.73 is trading 43.1% above its estimated GF Value™ of JOD0.51. GuruFocus considers Darat Jordan Holdings to be Significantly Overvalued.

Key valuation signals for AMM:DARA:

  • Cash Ratio: 12.56 (40% below median its 10-year median of 21.00)
  • GF Value™: JOD0.51 vs. price of JOD0.73 (43.1% above fair value)
  • GF Score™: 42/100 with 7 warning signs
  • Industry Position: 3706.1% above the Real Estate median (#46 of 1734)

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


Darat Jordan Holdings Business Description

Address Wasfi Al-Tal Street, Near Khalda Circle, Itlalat Dabouq 2 Complex, Amman, JOR, 11193
Darat Jordan Holdings is an investment holding company. The group's objectives are to invest its funds and sources of financing in all types of available investments in different economic, financial, industrial, commercial, agricultural, real estate, tourism, and services sectors through its subsidiaries. The company has three business segments, namely Land Development, Investments, and Other.
42GF Score

Get the complete analysis for AMM:DARA

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

JOD0.73
Price
JOD0.51
GF Value