US Masters Residential Property Fund (ASX:URF) Cash Ratio: 14.99 (As of Dec. 2025) — 227% Above Median

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ASX:URF US Masters Residential Property Fund ASX:URF
24 GF Score
Price A$0.16
GF Value A$0.12
Valuation Significantly Overvalued
! 7 Warning Signs
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What is US Masters Residential Property Fund Cash Ratio?

US Masters Residential Property Fund ASX:URF 24 Cash Ratio is 14.99 as of Dec. 2025, which is 227% above its 10-year median of 4.59. GuruFocus rates ASX:URF with a GF Score™ of 24/100 and a GF Value™ of A$0.12 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 727 REITs companies, US Masters Residential Property Fund ranks better than 97.39% 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. US Masters Residential Property Fund's Cash Ratio for the quarter that ended in Dec. 2025 was 14.99.

US Masters Residential Property Fund has a Cash Ratio of 14.99. 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 US Masters Residential Property Fund's Cash Ratio or its related term are showing as below:

ASX:URF' s Cash Ratio Range Over the Past 10 Years
Min: 2.41   Med: 4.59   Max: 14.99
Current: 14.99

During the past 13 years, US Masters Residential Property Fund's highest Cash Ratio was 14.99. The lowest was 2.41. And the median was 4.59.

ASX:URF's Cash Ratio is ranked better than
97.39% of 727 companies
in the REITs industry
Industry Median: 0.36 vs ASX:URF: 14.99

US Masters Residential Property Fund  (ASX:URF) 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.


US Masters Residential Property Fund Cash Ratio Related Terms


US Masters Residential Property Fund Cash Ratio Historical Data

* Premium members only.

The historical data trend for US Masters Residential Property 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.

US Masters Residential Property Fund Cash Ratio Chart

US Masters Residential Property Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.95 4.22 6.35 12.78 14.99

US Masters Residential Property 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 6.35 29.42 12.78 1.63 14.99

ASX:URF vs AVB, EQR, ESS: Cash Ratio Comparison

For the REIT - Residential subindustry, US Masters Residential 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.


US Masters Residential Property Fund Cash Ratio vs REITs Industry

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

* The bar in red indicates where US Masters Residential Property Fund's Cash Ratio falls into.


ASX:URF
24GF Score
US Masters Residential Property Fund ASX:URF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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US Masters Residential Property 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.

US Masters Residential Property Fund's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=92.316/6.157
=14.99

US Masters Residential Property 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
=92.316/6.157
=14.99

* 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 14.99 mean?
US Masters Residential Property Fund (ASX:URF) has a Cash Ratio of 14.99 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on US Masters Residential Property Fund and its competitors. This is 227% above median its historical median of 4.59. Over the past decade, US Masters Residential Property Fund's Cash Ratio has ranged from 2.41 to 14.99. According to the industry distribution chart, US Masters Residential Property Fund ranks #19 out of 727 companies in the REITs industry, placing it in the top 2.6%.
Is US Masters Residential Property Fund's Cash Ratio too high?
US Masters Residential Property Fund's current Cash Ratio of 14.99 is 227% above median its 10-year median of 4.59. Over the past 10 years, this metric has ranged from a low of 2.41 to a high of 14.99. The REITs industry median Cash Ratio is 0.36. US Masters Residential Property Fund's value of 14.99 is 4063.9% above this industry median. Based on the distribution chart, US Masters Residential Property Fund ranks #19 out of 727 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, US Masters Residential Property Fund has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Masters Residential Property Fund's Cash Ratio compare to AVB and EQR?
According to the REITs industry distribution chart, US Masters Residential Property Fund ranks #19 out of 727 companies for Cash Ratio. This places US Masters Residential Property Fund in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. US Masters Residential Property Fund's value of 14.99 is 4063.9% above this benchmark. Historically, US Masters Residential Property Fund's own Cash Ratio has ranged from 2.41 to 14.99 over the past decade. While the company's 10-year median is 4.59 vs. the industry median of 0.36, US Masters Residential Property 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 727 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. US Masters Residential Property Fund's current Cash Ratio of 14.99 is 4063.9% 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 US Masters Residential Property 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. US Masters Residential Property Fund's current Cash Ratio is 14.99, which is 227% above median its own 10-year median of 4.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Masters Residential Property Fund stock overvalued right now?
Based on GuruFocus' analysis, US Masters Residential Property Fund (ASX:URF) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.12, compared to a current price of A$0.16 — trading 33.3% above its estimated fair value. The current Cash Ratio is 14.99, which is 227% above median its 10-year median of 4.59 and 4063.9% above the REITs industry median of 0.36. US Masters Residential Property Fund's overall GF Score™ is 24/100 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 US Masters Residential Property Fund (ASX:URF), the current Cash Ratio is 14.99 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 US Masters Residential Property Fund (ASX:URF) Overvalued in 2026?

Based on GuruFocus' analysis, US Masters Residential Property Fund stock appears to be overvalued. The current stock price of A$0.16 is trading 33.3% above its estimated GF Value™ of A$0.12. GuruFocus considers US Masters Residential Property Fund to be Significantly Overvalued.

Key valuation signals for ASX:URF:

  • Cash Ratio: 14.99 (227% above median its 10-year median of 4.59)
  • GF Value™: A$0.12 vs. price of A$0.16 (33.3% above fair value)
  • GF Score™: 24/100 with 7 warning signs
  • Industry Position: 4063.9% above the REITs median (#19 of 727)

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


US Masters Residential Property Fund Business Description

Industry Real EstateREITs
Address 1 Denison Street, Level 17, Sydney, NSW, AUS, 2060
US Masters Residential Property Fund invests in the United States residential property market. The Group operates in a single operating segment, being in the business of investing in residential real estate assets associated with the New York metropolitan area in the United States of America.
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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.16
Price
A$0.12
GF Value