ASGTF (Altus Group) Cash Ratio: 0.42 (As of Mar. 2026) — 20% Above Median

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ASGTF Altus Group Ltd ASGTF
54 GF Score
Price $33.23
GF Value $37.13
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Altus Group Cash Ratio?

Altus Group ASGTF -0.27% 54 Cash Ratio is 0.42 as of Mar. 2026, which is 20% above its 10-year median of 0.35. GuruFocus rates ASGTF with a GF Score™ of 54/100 and a GF Value™ of $37.13 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,733 Real Estate companies, Altus Group ranks better than 56.15% 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. Altus Group's Cash Ratio for the quarter that ended in Mar. 2026 was 0.42.

Altus Group has a Cash Ratio of 0.42. 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 Altus Group's Cash Ratio or its related term are showing as below:

ASGTF' s Cash Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.35   Max: 1.96
Current: 0.42

During the past 13 years, Altus Group's highest Cash Ratio was 1.96. The lowest was 0.15. And the median was 0.35.

ASGTF's Cash Ratio is ranked better than
56.15% of 1733 companies
in the Real Estate industry
Industry Median: 0.34 vs ASGTF: 0.42

Altus Group  (OTCPK:ASGTF) 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.


Altus Group Cash Ratio Related Terms


Altus Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Altus Group'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.

Altus Group Cash Ratio Chart

Altus Group 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 0.24 0.23 0.19 0.15 0.75

Altus Group 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 1.78 1.92 1.96 0.75 0.42

ASGTF vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Altus Group'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.


Altus Group Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Altus Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Altus Group's Cash Ratio falls into.


ASGTF
54GF Score
Altus Group Ltd ASGTF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Altus Group Cash Ratio Calculation

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

Altus Group'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
=304.958/407.2
=0.75

Altus Group'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
=184.511/435.791
=0.42

* 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 0.42 mean?
Altus Group (ASGTF) has a Cash Ratio of 0.42 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Altus Group and its competitors. This is 20% above median its historical median of 0.35. Over the past decade, Altus Group's Cash Ratio has ranged from 0.15 to 1.96. According to the industry distribution chart, Altus Group ranks #760 out of 1733 companies in the Real Estate industry, placing it in the top 43.9%.
Is Altus Group's Cash Ratio too high?
Altus Group's current Cash Ratio of 0.42 is 20% above median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 1.96. The Real Estate industry median Cash Ratio is 0.34. Altus Group's value of 0.42 is 23.5% above this industry median. Based on the distribution chart, Altus Group ranks #760 out of 1733 companies in the Real Estate industry, which is above the industry midpoint. Overall, Altus Group has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Altus Group's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Altus Group ranks #760 out of 1733 companies for Cash Ratio. This puts Altus Group in the upper half of its industry. The industry median Cash Ratio is 0.34. Altus Group's value of 0.42 is 23.5% above this benchmark. Historically, Altus Group's own Cash Ratio has ranged from 0.15 to 1.96 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.34, Altus Group 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 1,733 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. Altus Group's current Cash Ratio of 0.42 is 23.5% 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 Altus Group 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. Altus Group's current Cash Ratio is 0.42, which is 20% above median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altus Group stock overvalued right now?
Based on GuruFocus' analysis, Altus Group (ASGTF) is currently considered Modestly Undervalued. The stock's GF Value™ is $37.13, compared to a current price of $33.23 — trading 10.5% below its estimated fair value. The current Cash Ratio is 0.42, which is 20% above median its 10-year median of 0.35 and 23.5% above the Real Estate industry median of 0.34. Altus Group's overall GF Score™ is 54/100 with 4 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 Altus Group (ASGTF), the current Cash Ratio is 0.42 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 Altus Group (ASGTF) Overvalued in 2026?

Based on GuruFocus' analysis, Altus Group stock appears to be undervalued. The current stock price of $33.23 is trading 10.5% below its estimated GF Value™ of $37.13. GuruFocus considers Altus Group to be Modestly Undervalued.

Key valuation signals for ASGTF:

  • Cash Ratio: 0.42 (20% above median its 10-year median of 0.35)
  • GF Value™: $37.13 vs. price of $33.23 (10.5% below fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 23.5% above the Real Estate median (#760 of 1733)

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


Altus Group Business Description

Other Exchanges AIF:Canada
Address 33 Yonge Street, Suite 810, Toronto, ON, CAN, M5E 1G4
Altus Group Ltd is a provider of asset and fund intelligence for commercial real estate. The company delivers intelligence as a service to its clients through a connected platform of technology, analytics, and advisory services. The various services provided by the company include valuation advisory, property appraisals, development advisory, quantity surveying, and others, and the different software products offered include Forbury, ARGUS Intelligence, Reonomy, and Altus Data Studio, among others. The company's reportable segments are Analytics and Appraisals, and Development Advisory. Maximum revenue is generated from its Analytics segment, whose portfolio includes software, data analytics, market data, Valuation Management Solutions (VMS), and technology consulting services.
54GF Score

Get the complete analysis for ASGTF

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

$33.23
Price
$37.13
GF Value