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GDI Property GroupASX:GDI -0.81%59 Cash Ratio is 0.31 as of Dec. 2025, which is 18% below its 10-year median of 0.38. GuruFocus rates ASX:GDI with a GF Score™ of 59/100 and a GF Value™ of A$0.79 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,734 Real Estate companies, GDI Property Group ranks worse than 52.19% on this metric.
GDI Property Group has a Cash Ratio of 0.31. 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 GDI Property Group's Cash Ratio or its related term are showing as below:
ASX:GDI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.38 Max: 0.91
Current: 0.31
During the past 11 years, GDI Property Group's highest Cash Ratio was 0.91. The lowest was 0.05. And the median was 0.38.
ASX:GDI's Cash Ratio is ranked worse than 52.19% of 1734
companies
in the Real Estate industry
Industry Median: 0.34
vs ASX:GDI: 0.31
GDI Property Group (ASX:GDI) 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.
GDI Property Group Cash Ratio Related Terms
GDI Property Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for GDI Property 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.
For the Real Estate Services subindustry, GDI Property 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.
GDI Property Group Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, GDI Property Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where GDI Property Group's Cash Ratio falls into.
* 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.
GDI Property Group (ASX:GDI) has a Cash Ratio of 0.31 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GDI Property Group and its competitors. This is 18% below median its historical median of 0.38. Over the past decade, GDI Property Group's Cash Ratio has ranged from 0.05 to 0.91. According to the industry distribution chart, GDI Property Group ranks #905 out of 1734 companies in the Real Estate industry, placing it in the top 52.2%.
Is GDI Property Group's Cash Ratio too high?
GDI Property Group's current Cash Ratio of 0.31 is 18% below median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.91. The Real Estate industry median Cash Ratio is 0.34. GDI Property Group's value of 0.31 is 8.8% below this industry median. Based on the distribution chart, GDI Property Group ranks #905 out of 1734 companies in the Real Estate industry, which is below the industry midpoint. Overall, GDI Property Group has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GDI Property Group's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, GDI Property Group ranks #905 out of 1734 companies for Cash Ratio. This places GDI Property Group in the lower half of its industry. The industry median Cash Ratio is 0.34. GDI Property Group's value of 0.31 is 8.8% below this benchmark. Historically, GDI Property Group's own Cash Ratio has ranged from 0.05 to 0.91 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 0.34, GDI Property Group 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 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. GDI Property Group's current Cash Ratio of 0.31 is 8.8% 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 GDI Property 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. GDI Property Group's current Cash Ratio is 0.31, which is 18% below median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDI Property Group stock overvalued right now?
Based on GuruFocus' analysis, GDI Property Group (ASX:GDI) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.79, compared to a current price of A$0.62 — trading 22.2% below its estimated fair value. The current Cash Ratio is 0.31, which is 18% below median its 10-year median of 0.38 and 8.8% below the Real Estate industry median of 0.34. GDI Property Group's overall GF Score™ is 59/100 with 5 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 GDI Property Group (ASX:GDI), the current Cash Ratio is 0.31 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.
Is GDI Property Group (ASX:GDI) Overvalued in 2026?
Based on GuruFocus' analysis, GDI Property Group stock appears to be undervalued.
The current stock price of A$0.62 is trading 22.2% below its estimated GF Value™ of A$0.79.
GuruFocus considers GDI Property Group to be Modestly Undervalued.
Key valuation signals for ASX:GDI:
Cash Ratio: 0.31 (18% below median its 10-year median of 0.38)
GF Value™: A$0.79 vs. price of A$0.62 (22.2% below fair value)
Industry Position: 8.8% below the Real Estate median (#905 of 1734)
No single metric tells the full story. See the ASX:GDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GDI Property Group is a property owner and fund manager. It is an integrated, internally managed property and funds management group with capabilities in ownership, management, refurbishment, leasing, and syndication of office and industrial properties. The Trust is internally managed and owns a portfolio of office properties across Australia. The Group has two operating segments, property investment, funds management and Co-living JV Operation of income producing co-living accommodation facilities. The Portfolio comprises three wholly-owned properties in CBD locations namely, Mill Green Complex; Goulburn Street; Cavill Avenue. The company owns an established funds business which, in addition to managing the Trust, manages unlisted and unregistered managed investment schemes.
59GF Score
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