Orilina Properties Real Estate Investment Co (ATH:ORILINA) Cash Ratio: 3.09 (As of Dec. 2025) — 79% Below Median

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ATH:ORILINA Orilina Properties Real Estate Investment Co ATH:ORILINA
35 GF Score
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What is Orilina Properties Real Estate Investment Co Cash Ratio?

Orilina Properties Real Estate Investment Co ATH:ORILINA 35 Cash Ratio is 3.09 as of Dec. 2025, which is 79% below its 10-year median of 15.03. GuruFocus rates ATH:ORILINA with a GF Score™ of 35/100. The stock has 5 warning signs investors should review. Among 1,733 Real Estate companies, Orilina Properties Real Estate Investment Co ranks better than 90.08% 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. Orilina Properties Real Estate Investment Co's Cash Ratio for the quarter that ended in Dec. 2025 was 3.09.

Orilina Properties Real Estate Investment Co has a Cash Ratio of 3.09. 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 Orilina Properties Real Estate Investment Co's Cash Ratio or its related term are showing as below:

ATH:ORILINA' s Cash Ratio Range Over the Past 10 Years
Min: 3.09   Med: 15.03   Max: 77.39
Current: 3.09

During the past 6 years, Orilina Properties Real Estate Investment Co's highest Cash Ratio was 77.39. The lowest was 3.09. And the median was 15.03.

ATH:ORILINA's Cash Ratio is ranked better than
90.08% of 1733 companies
in the Real Estate industry
Industry Median: 0.34 vs ATH:ORILINA: 3.09

Orilina Properties Real Estate Investment Co  (ATH:ORILINA) 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.


Orilina Properties Real Estate Investment Co Cash Ratio Related Terms


Orilina Properties Real Estate Investment Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Orilina Properties Real Estate Investment Co'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.

Orilina Properties Real Estate Investment Co Cash Ratio Chart

Orilina Properties Real Estate Investment Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 77.39 20.81 15.03 11.05 3.09

Orilina Properties Real Estate Investment Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.03 17.72 11.05 13.62 3.09

ATH:ORILINA vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Orilina Properties Real Estate Investment Co'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.


Orilina Properties Real Estate Investment Co Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Orilina Properties Real Estate Investment Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Orilina Properties Real Estate Investment Co's Cash Ratio falls into.


ATH:ORILINA
35GF Score
Orilina Properties Real Estate Investment Co ATH:ORILINA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Orilina Properties Real Estate Investment Co Cash Ratio Calculation

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

Orilina Properties Real Estate Investment Co'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
=23.925/7.734
=3.09

Orilina Properties Real Estate Investment Co'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
=23.925/7.734
=3.09

* 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 3.09 mean?
Orilina Properties Real Estate Investment Co (ATH:ORILINA) has a Cash Ratio of 3.09 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Orilina Properties Real Estate Investment Co and its competitors. This is 79% below median its historical median of 15.03. Over the past decade, Orilina Properties Real Estate Investment Co's Cash Ratio has ranged from 3.09 to 77.39. According to the industry distribution chart, Orilina Properties Real Estate Investment Co ranks #172 out of 1733 companies in the Real Estate industry, placing it in the top 9.9%.
Is Orilina Properties Real Estate Investment Co's Cash Ratio too high?
Orilina Properties Real Estate Investment Co's current Cash Ratio of 3.09 is 79% below median its 10-year median of 15.03. Over the past 10 years, this metric has ranged from a low of 3.09 to a high of 77.39. The Real Estate industry median Cash Ratio is 0.34. Orilina Properties Real Estate Investment Co's value of 3.09 is 808.8% above this industry median. Based on the distribution chart, Orilina Properties Real Estate Investment Co ranks #172 out of 1733 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Orilina Properties Real Estate Investment Co has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Orilina Properties Real Estate Investment Co's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Orilina Properties Real Estate Investment Co ranks #172 out of 1733 companies for Cash Ratio. This places Orilina Properties Real Estate Investment Co in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Orilina Properties Real Estate Investment Co's value of 3.09 is 808.8% above this benchmark. Historically, Orilina Properties Real Estate Investment Co's own Cash Ratio has ranged from 3.09 to 77.39 over the past decade. While the company's 10-year median is 15.03 vs. the industry median of 0.34, Orilina Properties Real Estate Investment Co 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,733 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. Orilina Properties Real Estate Investment Co's current Cash Ratio of 3.09 is 808.8% 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 Orilina Properties Real Estate Investment Co 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. Orilina Properties Real Estate Investment Co's current Cash Ratio is 3.09, which is 79% below median its own 10-year median of 15.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orilina Properties Real Estate Investment Co stock overvalued right now?
Orilina Properties Real Estate Investment Co (ATH:ORILINA) has a current Cash Ratio of 3.09. The current Cash Ratio is 3.09, which is 79% below median its 10-year median of 15.03 and 808.8% above the Real Estate industry median of 0.34. Orilina Properties Real Estate Investment Co's overall GF Score™ is 35/100 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 Orilina Properties Real Estate Investment Co (ATH:ORILINA), the current Cash Ratio is 3.09 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.

Orilina Properties Real Estate Investment Co Business Description

Address 59 Vas. Sofias Avenue, 5th Floor, Athens, GRC, 115 21
Orilina Properties Real Estate Investment Co is a company which aims to create significant value over the medium term, by penetrating the Greek market and executing a largely core investment strategy with elements of value-add, via active asset management. It is a real estate investment vehicle combining tax efficiency, liquidity in an otherwise illiquid property market, transparency, significant institutional Equity as seed capital investment, and high-calibre international and local management teams with proven profitability track record.
35GF Score

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