Aims Property Securities Fund (ASX:APW) Cash Ratio: 4.77 (As of Dec. 2025) — 68% Below Median

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ASX:APW Aims Property Securities Fund ASX:APW
37 GF Score
Price A$3.96
! 1 Warning Sign
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What is Aims Property Securities Fund Cash Ratio?

Aims Property Securities Fund ASX:APW 37 Cash Ratio is 4.77 as of Dec. 2025, which is 68% below its 10-year median of 14.77. GuruFocus rates ASX:APW with a GF Score™ of 37/100. The stock has 1 warning sign investors should review. Among 732 REITs companies, Aims Property Securities Fund ranks better than 93.85% 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. Aims Property Securities Fund's Cash Ratio for the quarter that ended in Dec. 2025 was 4.77.

Aims Property Securities Fund has a Cash Ratio of 4.77. 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 Aims Property Securities Fund's Cash Ratio or its related term are showing as below:

ASX:APW' s Cash Ratio Range Over the Past 10 Years
Min: 2.77   Med: 14.77   Max: 21.8
Current: 4.77

During the past 13 years, Aims Property Securities Fund's highest Cash Ratio was 21.80. The lowest was 2.77. And the median was 14.77.

ASX:APW's Cash Ratio is ranked better than
93.85% of 732 companies
in the REITs industry
Industry Median: 0.36 vs ASX:APW: 4.77

Aims Property Securities Fund  (ASX:APW) 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.


Aims Property Securities Fund Cash Ratio Related Terms


Aims Property Securities Fund Cash Ratio Historical Data

* Premium members only.

The historical data trend for Aims Property Securities Fund'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.

Aims Property Securities Fund Cash Ratio Chart

Aims Property Securities Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.66 14.89 18.04 18.27 2.77

Aims Property Securities Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 18.37 18.27 21.80 2.77 4.77

ASX:APW vs VICI, WPC, BNL: Cash Ratio Comparison

For the REIT - Diversified subindustry, Aims Property Securities Fund'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.


Aims Property Securities Fund Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Aims Property Securities Fund's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Aims Property Securities Fund's Cash Ratio falls into.


ASX:APW
37GF Score
Aims Property Securities Fund ASX:APW
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Aims Property Securities Fund Cash Ratio Calculation

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

Aims Property Securities Fund's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.901/1.046
=2.77

Aims Property Securities Fund's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.279/0.268
=4.77

* 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 4.77 mean?
Aims Property Securities Fund (ASX:APW) has a Cash Ratio of 4.77 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Aims Property Securities Fund and its competitors. This is 68% below median its historical median of 14.77. Over the past decade, Aims Property Securities Fund's Cash Ratio has ranged from 2.77 to 21.80. According to the industry distribution chart, Aims Property Securities Fund ranks #45 out of 732 companies in the REITs industry, placing it in the top 6.1%.
Is Aims Property Securities Fund's Cash Ratio too high?
Aims Property Securities Fund's current Cash Ratio of 4.77 is 68% below median its 10-year median of 14.77. Over the past 10 years, this metric has ranged from a low of 2.77 to a high of 21.80. The REITs industry median Cash Ratio is 0.36. Aims Property Securities Fund's value of 4.77 is 1225% above this industry median. Based on the distribution chart, Aims Property Securities Fund ranks #45 out of 732 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Aims Property Securities Fund has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Aims Property Securities Fund's Cash Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Aims Property Securities Fund ranks #45 out of 732 companies for Cash Ratio. This places Aims Property Securities Fund in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Aims Property Securities Fund's value of 4.77 is 1225% above this benchmark. Historically, Aims Property Securities Fund's own Cash Ratio has ranged from 2.77 to 21.80 over the past decade. While the company's 10-year median is 14.77 vs. the industry median of 0.36, Aims Property Securities Fund 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 0.36, based on 732 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. Aims Property Securities Fund's current Cash Ratio of 4.77 is 1225% 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 Aims Property Securities Fund and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aims Property Securities Fund's current Cash Ratio is 4.77, which is 68% below median its own 10-year median of 14.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aims Property Securities Fund stock overvalued right now?
Aims Property Securities Fund (ASX:APW) has a current Cash Ratio of 4.77. The current Cash Ratio is 4.77, which is 68% below median its 10-year median of 14.77 and 1225% above the REITs industry median of 0.36. Aims Property Securities Fund's overall GF Score™ is 37/100 with 1 warning sign 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 Aims Property Securities Fund (ASX:APW), the current Cash Ratio is 4.77 as of Dec. 2025. 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.

Aims Property Securities Fund Business Description

Industry Real EstateREITs
Address 259 George Street, Level 41, Sydney, NSW, AUS, 2000
Aims Property Securities Fund is an Australia-based diversified real estate securities fund listed on the Australian Securities Exchange (ASX). It invests prominently in listed and unlisted property trusts, listed property-related companies, and mortgage funds across various property sectors and geographic locations. The fund aims to provide investors with regular quarterly income and long-term capital growth potential. It maintains a portfolio managed by multiple fund managers and follows prudent investment principles emphasizing conservative gearing and liquidity. Revenue is generated through income distributions and capital appreciation of its property investments.
37GF Score

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