Almehanya for Real Estate Investments and Housing Co (AMM:PROF) Cash Ratio: 3.00 (As of Mar. 2026) — 80% Above Median

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AMM:PROF Almehanya for Real Estate Investments and Housing Co PLC AMM:PROF
59 GF Score
Price JOD0.86
GF Value JOD0.67
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Almehanya for Real Estate Investments and Housing Co Cash Ratio?

Almehanya for Real Estate Investments and Housing Co AMM:PROF 59 Cash Ratio is 3.00 as of Mar. 2026, which is 80% above its 10-year median of 1.67. GuruFocus rates AMM:PROF with a GF Score™ of 59/100 and a GF Value™ of JOD0.67 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,734 Real Estate companies, Almehanya for Real Estate Investments and Housing Co ranks better than 89.73% 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. Almehanya for Real Estate Investments and Housing Co's Cash Ratio for the quarter that ended in Mar. 2026 was 3.00.

Almehanya for Real Estate Investments and Housing Co has a Cash Ratio of 3.00. 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 Almehanya for Real Estate Investments and Housing Co's Cash Ratio or its related term are showing as below:

AMM:PROF' s Cash Ratio Range Over the Past 10 Years
Min: 0.75   Med: 1.67   Max: 3
Current: 3

During the past 13 years, Almehanya for Real Estate Investments and Housing Co's highest Cash Ratio was 3.00. The lowest was 0.75. And the median was 1.67.

AMM:PROF's Cash Ratio is ranked better than
89.73% of 1734 companies
in the Real Estate industry
Industry Median: 0.34 vs AMM:PROF: 3.00

Almehanya for Real Estate Investments and Housing Co  (AMM:PROF) 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.


Almehanya for Real Estate Investments and Housing Co Cash Ratio Related Terms


Almehanya for Real Estate Investments and Housing Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Almehanya for Real Estate Investments and Housing Co'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.

Almehanya for Real Estate Investments and Housing Co Cash Ratio Chart

Almehanya for Real Estate Investments and Housing Co 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 2.48 1.83 0.77 1.23 2.53

Almehanya for Real Estate Investments and Housing Co 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 1.45 1.26 2.08 2.53 3.00

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

For the Real Estate Services subindustry, Almehanya for Real Estate Investments and Housing Co'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.


Almehanya for Real Estate Investments and Housing Co Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Almehanya for Real Estate Investments and Housing Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Almehanya for Real Estate Investments and Housing Co's Cash Ratio falls into.


AMM:PROF
59GF Score
Almehanya for Real Estate Investments and Housing Co PLC AMM:PROF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Almehanya for Real Estate Investments and Housing Co Cash Ratio Calculation

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

Almehanya for Real Estate Investments and Housing Co'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
=5.968/2.357
=2.53

Almehanya for Real Estate Investments and Housing Co'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
=6.989/2.327
=3.00

* 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 3.00 mean?
Almehanya for Real Estate Investments and Housing Co (AMM:PROF) has a Cash Ratio of 3.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Almehanya for Real Estate Investments and Housing Co and its competitors. This is 80% above median its historical median of 1.67. Over the past decade, Almehanya for Real Estate Investments and Housing Co's Cash Ratio has ranged from 0.75 to 3.00. According to the industry distribution chart, Almehanya for Real Estate Investments and Housing Co ranks #178 out of 1734 companies in the Real Estate industry, placing it in the top 10.3%.
Is Almehanya for Real Estate Investments and Housing Co's Cash Ratio too high?
Almehanya for Real Estate Investments and Housing Co's current Cash Ratio of 3.00 is 80% above median its 10-year median of 1.67. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 3.00. The Real Estate industry median Cash Ratio is 0.34. Almehanya for Real Estate Investments and Housing Co's value of 3.00 is 782.4% above this industry median. Based on the distribution chart, Almehanya for Real Estate Investments and Housing Co ranks #178 out of 1734 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Almehanya for Real Estate Investments and Housing Co has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Almehanya for Real Estate Investments and Housing Co's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Almehanya for Real Estate Investments and Housing Co ranks #178 out of 1734 companies for Cash Ratio. This places Almehanya for Real Estate Investments and Housing Co in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Almehanya for Real Estate Investments and Housing Co's value of 3.00 is 782.4% above this benchmark. Historically, Almehanya for Real Estate Investments and Housing Co's own Cash Ratio has ranged from 0.75 to 3.00 over the past decade. While the company's 10-year median is 1.67 vs. the industry median of 0.34, Almehanya for Real Estate Investments and Housing Co 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 0.34, 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. Almehanya for Real Estate Investments and Housing Co's current Cash Ratio of 3.00 is 782.4% 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 Almehanya for Real Estate Investments and Housing Co 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. Almehanya for Real Estate Investments and Housing Co's current Cash Ratio is 3.00, which is 80% above median its own 10-year median of 1.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almehanya for Real Estate Investments and Housing Co stock overvalued right now?
Based on GuruFocus' analysis, Almehanya for Real Estate Investments and Housing Co (AMM:PROF) is currently considered Modestly Overvalued. The stock's GF Value™ is JOD0.67, compared to a current price of JOD0.86 — trading 28.4% above its estimated fair value. The current Cash Ratio is 3.00, which is 80% above median its 10-year median of 1.67 and 782.4% above the Real Estate industry median of 0.34. Almehanya for Real Estate Investments and Housing Co's overall GF Score™ is 59/100 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 Almehanya for Real Estate Investments and Housing Co (AMM:PROF), the current Cash Ratio is 3.00 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 Almehanya for Real Estate Investments and Housing Co (AMM:PROF) Overvalued in 2026?

Based on GuruFocus' analysis, Almehanya for Real Estate Investments and Housing Co stock appears to be overvalued. The current stock price of JOD0.86 is trading 28.4% above its estimated GF Value™ of JOD0.67. GuruFocus considers Almehanya for Real Estate Investments and Housing Co to be Modestly Overvalued.

Key valuation signals for AMM:PROF:

  • Cash Ratio: 3.00 (80% above median its 10-year median of 1.67)
  • GF Value™: JOD0.67 vs. price of JOD0.86 (28.4% above fair value)
  • GF Score™: 59/100 with 7 warning signs
  • Industry Position: 782.4% above the Real Estate median (#178 of 1734)

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


Almehanya for Real Estate Investments and Housing Co Business Description

Address Wasfi Al Tall Street, Al Waha Circle, Al Mehanya Towers, 5th Floor, PO Box 5026, Amman, JOR, 11953
Almehanya for Real Estate Investments and Housing Co PLC is a diversified real estate company engaged in property investment, real estate development, real estate management, and establishing and constructing housing projects. Its project portfolio comprises residential buildings, commercial towers, and several land parcels located across different regions in the Hashemite Kingdom of Jordan. The company generates maximum revenue from its real estate investments.
59GF Score

Get the complete analysis for AMM:PROF

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

JOD0.86
Price
JOD0.67
GF Value