WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (BKK:WHABT) Cash Ratio: 2.93 (As of Jun. 2026) — 14% Above Median

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BKK:WHABT WHA Business Complex Freehold and Leasehold Real Estate Investment Trust BKK:WHABT
72 GF Score
Price ฿6.30
GF Value ฿5.37
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is WHA Business Complex Freehold and Leasehold Real Estate Investment Trust Cash Ratio?

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust BKK:WHABT +0.80% 72 Cash Ratio is 2.93 as of Jun. 2026, which is 14% above its 10-year median of 2.56. GuruFocus rates BKK:WHABT with a GF Score™ of 72/100 and a GF Value™ of ฿5.37 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 721 REITs companies, WHA Business Complex Freehold and Leasehold Real Estate Investment Trust ranks better than 88.9% 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. WHA Business Complex Freehold and Leasehold Real Estate Investment Trust's Cash Ratio for the quarter that ended in Jun. 2026 was 2.93.

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust has a Cash Ratio of 2.93. 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 WHA Business Complex Freehold and Leasehold Real Estate Investment Trust's Cash Ratio or its related term are showing as below:

BKK:WHABT' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 2.56   Max: 6.1
Current: 2.93

During the past 11 years, WHA Business Complex Freehold and Leasehold Real Estate Investment Trust's highest Cash Ratio was 6.10. The lowest was 0.05. And the median was 2.56.

BKK:WHABT's Cash Ratio is ranked better than
88.9% of 721 companies
in the REITs industry
Industry Median: 0.35 vs BKK:WHABT: 2.93

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust  (BKK:WHABT) 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.


WHA Business Complex Freehold and Leasehold Real Estate Investment Trust Cash Ratio Related Terms


WHA Business Complex Freehold and Leasehold Real Estate Investment Trust Cash Ratio Historical Data

* Premium members only.

The historical data trend for WHA Business Complex Freehold and Leasehold Real Estate Investment 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.

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust Cash Ratio Chart

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.62 3.06 4.64 5.32 4.27

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.11 2.91 2.77 4.27 2.93

BKK:WHABT vs BXP, ARE, VNO: Cash Ratio Comparison

For the REIT - Office subindustry, WHA Business Complex Freehold and Leasehold Real Estate Investment 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.


WHA Business Complex Freehold and Leasehold Real Estate Investment Trust Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, WHA Business Complex Freehold and Leasehold Real Estate Investment Trust's Cash Ratio distribution charts can be found below:

* The bar in red indicates where WHA Business Complex Freehold and Leasehold Real Estate Investment Trust's Cash Ratio falls into.


BKK:WHABT
72GF Score
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust BKK:WHABT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust Cash Ratio Calculation

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

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=143.547/33.601
=4.27

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=150.838/51.548
=2.93

* 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 2.93 mean?
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (BKK:WHABT) has a Cash Ratio of 2.93 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on WHA Business Complex Freehold and Leasehold Real Estate Investment Trust and its competitors. This is 14% above median its historical median of 2.56. Over the past decade, WHA Business Complex Freehold and Leasehold Real Estate Investment Trust's Cash Ratio has ranged from 0.05 to 6.10. According to the industry distribution chart, WHA Business Complex Freehold and Leasehold Real Estate Investment Trust ranks #80 out of 721 companies in the REITs industry, placing it in the top 11.1%.
Is WHA Business Complex Freehold and Leasehold Real Estate Investment Trust's Cash Ratio too high?
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust's current Cash Ratio of 2.93 is 14% above median its 10-year median of 2.56. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 6.10. The REITs industry median Cash Ratio is 0.35. WHA Business Complex Freehold and Leasehold Real Estate Investment Trust's value of 2.93 is 737.1% above this industry median. Based on the distribution chart, WHA Business Complex Freehold and Leasehold Real Estate Investment Trust ranks #80 out of 721 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, WHA Business Complex Freehold and Leasehold Real Estate Investment 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 WHA Business Complex Freehold and Leasehold Real Estate Investment Trust's Cash Ratio compare to BXP and ARE?
According to the REITs industry distribution chart, WHA Business Complex Freehold and Leasehold Real Estate Investment Trust ranks #80 out of 721 companies for Cash Ratio. This places WHA Business Complex Freehold and Leasehold Real Estate Investment Trust in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. WHA Business Complex Freehold and Leasehold Real Estate Investment Trust's value of 2.93 is 737.1% above this benchmark. Historically, WHA Business Complex Freehold and Leasehold Real Estate Investment Trust's own Cash Ratio has ranged from 0.05 to 6.10 over the past decade. While the company's 10-year median is 2.56 vs. the industry median of 0.35, WHA Business Complex Freehold and Leasehold Real Estate Investment 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 REITs company?
The median Cash Ratio among REITs companies is 0.35, based on 721 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. WHA Business Complex Freehold and Leasehold Real Estate Investment Trust's current Cash Ratio of 2.93 is 737.1% 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 WHA Business Complex Freehold and Leasehold Real Estate Investment Trust and its competitors. For the REITs industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WHA Business Complex Freehold and Leasehold Real Estate Investment Trust's current Cash Ratio is 2.93, which is 14% above median its own 10-year median of 2.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WHA Business Complex Freehold and Leasehold Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (BKK:WHABT) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿5.37, compared to a current price of ฿6.30 — trading 17.3% above its estimated fair value. The current Cash Ratio is 2.93, which is 14% above median its 10-year median of 2.56 and 737.1% above the REITs industry median of 0.35. WHA Business Complex Freehold and Leasehold Real Estate Investment Trust's overall GF Score™ is 72/100 with 8 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 WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (BKK:WHABT), the current Cash Ratio is 2.93 as of Jun. 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 WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (BKK:WHABT) Overvalued in 2026?

Based on GuruFocus' analysis, WHA Business Complex Freehold and Leasehold Real Estate Investment Trust stock appears to be overvalued. The current stock price of ฿6.30 is trading 17.3% above its estimated GF Value™ of ฿5.37. GuruFocus considers WHA Business Complex Freehold and Leasehold Real Estate Investment Trust to be Modestly Overvalued.

Key valuation signals for BKK:WHABT:

  • Cash Ratio: 2.93 (14% above median its 10-year median of 2.56)
  • GF Value™: ฿5.37 vs. price of ฿6.30 (17.3% above fair value)
  • GF Score™: 72/100 with 8 warning signs
  • Industry Position: 737.1% above the REITs median (#80 of 721)

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


WHA Business Complex Freehold and Leasehold Real Estate Investment Trust Business Description

Industry Real EstateREITs
Address South Sathorn Road, 1 Empire Tower, 32nd Floor, Yannawa, Sathorn, Bangkok, THA, 10120
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust is a closed-end property fund. The company is also involved in raising funds from investors, investing mostly in property or property leasehold rights. It operates in only one business segment which is the investment in property and the business operated in Thailand.
72GF Score

Get the complete analysis for BKK:WHABT

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿6.30
Price
฿5.37
GF Value