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Reef Casino TrustASX:RCT +5.79%72 Cash Ratio is 0.71 as of Dec. 2025, which is 11% below its 10-year median of 0.80. GuruFocus rates ASX:RCT with a GF Score™ of 72/100 and a GF Value™ of A$3.01 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 830 Travel & Leisure companies, Reef Casino Trust ranks better than 56.75% on this metric.
Reef Casino Trust has a Cash Ratio of 0.71. 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 Reef Casino Trust's Cash Ratio or its related term are showing as below:
ASX:RCT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.66 Med: 0.8 Max: 1.77
Current: 0.71
During the past 13 years, Reef Casino Trust's highest Cash Ratio was 1.77. The lowest was 0.66. And the median was 0.80.
ASX:RCT's Cash Ratio is ranked better than 56.75% of 830
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs ASX:RCT: 0.71
Reef Casino Trust (ASX:RCT) 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.
Reef Casino Trust Cash Ratio Related Terms
Reef Casino Trust Cash Ratio Historical Data
* Premium members only.
The historical data trend for Reef Casino Trust'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 Resorts & Casinos subindustry, Reef Casino Trust'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.
Reef Casino Trust Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Reef Casino Trust's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Reef Casino Trust'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.
Reef Casino Trust (ASX:RCT) has a Cash Ratio of 0.71 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Reef Casino Trust and its competitors. This is 11% below median its historical median of 0.80. Over the past decade, Reef Casino Trust's Cash Ratio has ranged from 0.66 to 1.77. According to the industry distribution chart, Reef Casino Trust ranks #359 out of 830 companies in the Travel & Leisure industry, placing it in the top 43.3%.
Is Reef Casino Trust's Cash Ratio too high?
Reef Casino Trust's current Cash Ratio of 0.71 is 11% below median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 1.77. The Travel & Leisure industry median Cash Ratio is 0.55. Reef Casino Trust's value of 0.71 is 29.1% above this industry median. Based on the distribution chart, Reef Casino Trust ranks #359 out of 830 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Reef Casino Trust has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reef Casino Trust's Cash Ratio compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Reef Casino Trust ranks #359 out of 830 companies for Cash Ratio. This puts Reef Casino Trust in the upper half of its industry. The industry median Cash Ratio is 0.55. Reef Casino Trust's value of 0.71 is 29.1% above this benchmark. Historically, Reef Casino Trust's own Cash Ratio has ranged from 0.66 to 1.77 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 0.55, Reef Casino Trust 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 830 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. Reef Casino Trust's current Cash Ratio of 0.71 is 29.1% 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 Reef Casino Trust and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reef Casino Trust's current Cash Ratio is 0.71, which is 11% below median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reef Casino Trust stock overvalued right now?
Based on GuruFocus' analysis, Reef Casino Trust (ASX:RCT) is currently considered Modestly Overvalued. The stock's GF Value™ is A$3.01, compared to a current price of A$3.84 — trading 27.6% above its estimated fair value. The current Cash Ratio is 0.71, which is 11% below median its 10-year median of 0.80 and 29.1% above the Travel & Leisure industry median of 0.55. Reef Casino Trust's overall GF Score™ is 72/100 with 9 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 Reef Casino Trust (ASX:RCT), the current Cash Ratio is 0.71 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 Reef Casino Trust (ASX:RCT) Overvalued in 2026?
Based on GuruFocus' analysis, Reef Casino Trust stock appears to be overvalued.
The current stock price of A$3.84 is trading 27.6% above its estimated GF Value™ of A$3.01.
GuruFocus considers Reef Casino Trust to be Modestly Overvalued.
Key valuation signals for ASX:RCT:
Cash Ratio: 0.71 (11% below median its 10-year median of 0.80)
GF Value™: A$3.01 vs. price of A$3.84 (27.6% above fair value)
Industry Position: 29.1% above the Travel & Leisure median (#359 of 830)
No single metric tells the full story. See the ASX:RCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Reef Casino Trust is engaged in the operation of the Reef Hotel-Casino Complex located in Cairns, Queensland, Australia. The company derives revenue from the casino, which includes electronic gaming and table games, and the hotel, which includes room accommodation and food and beverage, and others. The majority of the revenue is generated from the rental income received from the casino operations. The company operates in two segments, which includes Casino operations and Hotel segment.
72GF Score
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