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MFC Industrial Investment Freehold and Leasehold REIT has a Cash Ratio of 2.14. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
MFC Industrial Investment Freehold and Leasehold REIT (BKK:MII) 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.
MFC Industrial Investment Freehold and Leasehold REIT Cash Ratio Related Terms
MFC Industrial Investment Freehold and Leasehold REIT 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.
MFC Industrial Investment Freehold and Leasehold REIT Cash Ratio Chart
MFC Industrial Investment Freehold and Leasehold REIT Annual Data
* 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.
MFC Industrial Investment Freehold and Leasehold REIT Cash Ratio vs REITs Industry
* 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.
MFC Industrial Investment Freehold and Leasehold REIT (BKK:MII) has a Cash Ratio of 2.14 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MFC Industrial Investment Freehold and Leasehold REIT and its competitors. This is 49% below median its historical median of 4.23. Over the past decade, MFC Industrial Investment Freehold and Leasehold REIT's Cash Ratio has ranged from 0.07 to 15.04. According to the industry distribution chart, MFC Industrial Investment Freehold and Leasehold REIT ranks #93 out of 727 companies in the REITs industry, placing it in the top 12.8%.
Is MFC Industrial Investment Freehold and Leasehold REIT's Cash Ratio too high?
MFC Industrial Investment Freehold and Leasehold REIT's current Cash Ratio of 2.14 is 49% below median its 10-year median of 4.23. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 15.04. The REITs industry median Cash Ratio is 0.36. MFC Industrial Investment Freehold and Leasehold REIT's value of 2.14 is 494.4% above this industry median. Based on the distribution chart, MFC Industrial Investment Freehold and Leasehold REIT ranks #93 out of 727 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, MFC Industrial Investment Freehold and Leasehold REIT has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MFC Industrial Investment Freehold and Leasehold REIT's Cash Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, MFC Industrial Investment Freehold and Leasehold REIT ranks #93 out of 727 companies for Cash Ratio. This places MFC Industrial Investment Freehold and Leasehold REIT in the top 13% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. MFC Industrial Investment Freehold and Leasehold REIT's value of 2.14 is 494.4% above this benchmark. Historically, MFC Industrial Investment Freehold and Leasehold REIT's own Cash Ratio has ranged from 0.07 to 15.04 over the past decade. While the company's 10-year median is 4.23 vs. the industry median of 0.36, MFC Industrial Investment Freehold and Leasehold REIT 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. MFC Industrial Investment Freehold and Leasehold REIT's current Cash Ratio of 2.14 is 494.4% 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 MFC Industrial Investment Freehold and Leasehold REIT 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. MFC Industrial Investment Freehold and Leasehold REIT's current Cash Ratio is 2.14, which is 49% below median its own 10-year median of 4.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFC Industrial Investment Freehold and Leasehold REIT stock overvalued right now?
Based on GuruFocus' analysis, MFC Industrial Investment Freehold and Leasehold REIT (BKK:MII) is currently considered Fairly Valued. The stock's GF Value™ is ฿6.21, compared to a current price of ฿6.45 — trading 3.9% above its estimated fair value. The current Cash Ratio is 2.14, which is 49% below median its 10-year median of 4.23 and 494.4% above the REITs industry median of 0.36. MFC Industrial Investment Freehold and Leasehold REIT's overall GF Score™ is 64/100 with 6 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 MFC Industrial Investment Freehold and Leasehold REIT (BKK:MII), the current Cash Ratio is 2.14 as of Mar. 2026. 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 MFC Industrial Investment Freehold and Leasehold REIT (BKK:MII) Overvalued in 2026?
Based on GuruFocus' analysis, MFC Industrial Investment Freehold and Leasehold REIT stock appears to be overvalued.
The current stock price of ฿6.45 is trading 3.9% above its estimated GF Value™ of ฿6.21.
GuruFocus considers MFC Industrial Investment Freehold and Leasehold REIT to be Fairly Valued.
Key valuation signals for BKK:MII:
Cash Ratio: 2.14 (49% below median its 10-year median of 4.23)
GF Value™: ฿6.21 vs. price of ฿6.45 (3.9% above fair value)
Industry Position: 494.4% above the REITs median (#93 of 727)
No single metric tells the full story. See the BKK:MII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MFC Industrial Investment Freehold and Leasehold REIT is a close-ended property fund with no maturity date. Its objective of supporting the conversion from a Fund and to raise funds to invest in real estate or accept the transfer of leasehold rights to real estate, sub-leasehold rights to real estate, including movable properties and equipment related to operations and to generate benefits from real estate. The Trust has operated under one geographical activity for segment information which is the rental of properties in Thailand.
64GF Score
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