Centuria Office REIT (ASX:COF) Cash Ratio: 0.22 (As of Jun. 2026) — 44% Below Median

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ASX:COF Centuria Office REIT ASX:COF
64 GF Score
Price A$0.88
GF Value A$1.12
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Centuria Office REIT Cash Ratio?

Centuria Office REIT ASX:COF -1.13% 64 Cash Ratio is 0.22 as of Jun. 2026, which is 44% below its 10-year median of 0.39. GuruFocus rates ASX:COF with a GF Score™ of 64/100 and a GF Value™ of A$1.12 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 729 REITs companies, Centuria Office REIT ranks worse than 61.32% 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. Centuria Office REIT's Cash Ratio for the quarter that ended in Jun. 2026 was 0.22.

Centuria Office REIT has a Cash Ratio of 0.22. 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 Centuria Office REIT's Cash Ratio or its related term are showing as below:

ASX:COF' s Cash Ratio Range Over the Past 10 Years
Min: 0.19   Med: 0.39   Max: 0.73
Current: 0.22

During the past 12 years, Centuria Office REIT's highest Cash Ratio was 0.73. The lowest was 0.19. And the median was 0.39.

ASX:COF's Cash Ratio is ranked worse than
61.32% of 729 companies
in the REITs industry
Industry Median: 0.35 vs ASX:COF: 0.22

Centuria Office REIT  (ASX:COF) 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.


Centuria Office REIT Cash Ratio Related Terms


Centuria Office REIT Cash Ratio Historical Data

* Premium members only.

The historical data trend for Centuria Office REIT'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.

Centuria Office REIT Cash Ratio Chart

Centuria Office REIT Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.25 0.39 0.19 0.22

Centuria Office REIT Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 0.39 0.45 0.19 0.27 0.22

ASX:COF vs BXP, ARE, VNO: Cash Ratio Comparison

For the REIT - Office subindustry, Centuria Office REIT'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.


Centuria Office REIT Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Centuria Office REIT's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Centuria Office REIT's Cash Ratio falls into.


ASX:COF
64GF Score
Centuria Office REIT ASX:COF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Centuria Office REIT Cash Ratio Calculation

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

Centuria Office REIT's Cash Ratio for the fiscal year that ended in Jun. 2026 is calculated as:

Cash Ratio (A: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=9.248/41.633
=0.22

Centuria Office REIT'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
=9.248/41.633
=0.22

* 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 0.22 mean?
Centuria Office REIT (ASX:COF) has a Cash Ratio of 0.22 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Centuria Office REIT and its competitors. This is 44% below median its historical median of 0.39. Over the past decade, Centuria Office REIT's Cash Ratio has ranged from 0.19 to 0.73. According to the industry distribution chart, Centuria Office REIT ranks #447 out of 729 companies in the REITs industry, placing it in the top 61.3%.
Is Centuria Office REIT's Cash Ratio too high?
Centuria Office REIT's current Cash Ratio of 0.22 is 44% below median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.73. The REITs industry median Cash Ratio is 0.35. Centuria Office REIT's value of 0.22 is 37.1% below this industry median. Based on the distribution chart, Centuria Office REIT ranks #447 out of 729 companies in the REITs industry, which is below the industry midpoint. Overall, Centuria Office REIT has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Centuria Office REIT's Cash Ratio compare to BXP and ARE?
According to the REITs industry distribution chart, Centuria Office REIT ranks #447 out of 729 companies for Cash Ratio. This places Centuria Office REIT in the lower half of its industry. The industry median Cash Ratio is 0.35. Centuria Office REIT's value of 0.22 is 37.1% below this benchmark. Historically, Centuria Office REIT's own Cash Ratio has ranged from 0.19 to 0.73 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.35, Centuria Office REIT has consistently been below 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 0.35, based on 729 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. Centuria Office REIT's current Cash Ratio of 0.22 is 37.1% below 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 Centuria Office REIT and its competitors. For the REITs industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centuria Office REIT's current Cash Ratio is 0.22, which is 44% below median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centuria Office REIT stock overvalued right now?
Based on GuruFocus' analysis, Centuria Office REIT (ASX:COF) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.12, compared to a current price of A$0.88 — trading 21.9% below its estimated fair value. The current Cash Ratio is 0.22, which is 44% below median its 10-year median of 0.39 and 37.1% below the REITs industry median of 0.35. Centuria Office REIT's overall GF Score™ is 64/100 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 Centuria Office REIT (ASX:COF), the current Cash Ratio is 0.22 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 Centuria Office REIT (ASX:COF) Overvalued in 2026?

Based on GuruFocus' analysis, Centuria Office REIT stock appears to be undervalued. The current stock price of A$0.88 is trading 21.9% below its estimated GF Value™ of A$1.12. GuruFocus considers Centuria Office REIT to be Modestly Undervalued.

Key valuation signals for ASX:COF:

  • Cash Ratio: 0.22 (44% below median its 10-year median of 0.39)
  • GF Value™: A$1.12 vs. price of A$0.88 (21.9% below fair value)
  • GF Score™: 64/100 with 7 warning signs
  • Industry Position: 37.1% below the REITs median (#447 of 729)

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


Centuria Office REIT Business Description

Industry Real EstateREITs
Other Exchanges 47X:Germany
Address 2 Chifley Square, Level 41, Chifley Tower, Sydney, NSW, AUS, 2000
Centuria Office REIT is an externally managed real estate investment vehicle. The trust holds a portfolio of office buildings and passes most of the income generated from leasing out these properties to unitholders. Centuria Office focuses on suburban offices, with nearly the entire portfolio located in major Australian capital cities and rated modern A grade.The external manager, Centuria Capital Group, receives fees from Centuria Office in exchange for leasing, property management, and development management services, and retains a 19% interest in the trust. Centuria Office REIT was originally called Centuria Metropolitan REIT. It was renamed in 2020 after selling its industrial assets and becoming a pure-play office REIT.
64GF Score

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

A$0.88
Price
A$1.12
GF Value