LDR Capital Property FundASX:LED +1.09%40 Cash Ratio is 0.26 as of Dec. 2025, which is 63% below its 10-year median of 0.71. GuruFocus rates ASX:LED with a GF Score™ of 40/100 and a GF Value™ of A$0.40 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,730 Real Estate companies, LDR Capital Property Fund ranks worse than 56.99% on this metric.
LDR Capital Property Fund has a Cash Ratio of 0.26. 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 LDR Capital Property Fund's Cash Ratio or its related term are showing as below:
ASX:LED'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.71 Max: 1.94
Current: 0.26
During the past 7 years, LDR Capital Property Fund's highest Cash Ratio was 1.94. The lowest was 0.04. And the median was 0.71.
ASX:LED's Cash Ratio is ranked worse than 56.99% of 1730
companies
in the Real Estate industry
Industry Median: 0.34
vs ASX:LED: 0.26
LDR Capital Property Fund (ASX:LED) 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.
LDR Capital Property Fund Cash Ratio Related Terms
LDR Capital Property Fund Cash Ratio Historical Data
* 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.
ASX:LED vs CBRE, BEKE, CSGP: Cash Ratio Comparison
For the Real Estate Services subindustry, LDR Capital Property 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.
LDR Capital Property Fund Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, LDR Capital Property Fund's Cash Ratio distribution charts can be found below:
* The bar in red indicates where LDR Capital Property Fund'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.
LDR Capital Property Fund (ASX:LED) has a Cash Ratio of 0.26 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on LDR Capital Property Fund and its competitors. This is 63% below median its historical median of 0.71. Over the past decade, LDR Capital Property Fund's Cash Ratio has ranged from 0.04 to 1.94. According to the industry distribution chart, LDR Capital Property Fund ranks #986 out of 1730 companies in the Real Estate industry, placing it in the top 57%.
Is LDR Capital Property Fund's Cash Ratio too high?
LDR Capital Property Fund's current Cash Ratio of 0.26 is 63% below median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.94. The Real Estate industry median Cash Ratio is 0.34. LDR Capital Property Fund's value of 0.26 is 23.5% below this industry median. Based on the distribution chart, LDR Capital Property Fund ranks #986 out of 1730 companies in the Real Estate industry, which is below the industry midpoint. Overall, LDR Capital Property Fund has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LDR Capital Property Fund's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, LDR Capital Property Fund ranks #986 out of 1730 companies for Cash Ratio. This places LDR Capital Property Fund in the lower half of its industry. The industry median Cash Ratio is 0.34. LDR Capital Property Fund's value of 0.26 is 23.5% below this benchmark. Historically, LDR Capital Property Fund's own Cash Ratio has ranged from 0.04 to 1.94 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 0.34, LDR Capital Property Fund 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 1,730 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. LDR Capital Property Fund's current Cash Ratio of 0.26 is 23.5% 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 LDR Capital Property Fund 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. LDR Capital Property Fund's current Cash Ratio is 0.26, which is 63% below median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LDR Capital Property Fund stock overvalued right now?
Based on GuruFocus' analysis, LDR Capital Property Fund (ASX:LED) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.40, compared to a current price of A$0.47 — trading 16.3% above its estimated fair value. The current Cash Ratio is 0.26, which is 63% below median its 10-year median of 0.71 and 23.5% below the Real Estate industry median of 0.34. LDR Capital Property Fund's overall GF Score™ is 40/100 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 LDR Capital Property Fund (ASX:LED), the current Cash Ratio is 0.26 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 LDR Capital Property Fund (ASX:LED) Overvalued in 2026?
Based on GuruFocus' analysis, LDR Capital Property Fund stock appears to be overvalued.
The current stock price of A$0.47 is trading 16.3% above its estimated GF Value™ of A$0.40.
GuruFocus considers LDR Capital Property Fund to be Modestly Overvalued.
Key valuation signals for ASX:LED:
Cash Ratio: 0.26 (63% below median its 10-year median of 0.71)
GF Value™: A$0.40 vs. price of A$0.47 (16.3% above fair value)
Industry Position: 23.5% below the Real Estate median (#986 of 1730)
No single metric tells the full story. See the ASX:LED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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