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What is Bfc Fundo De Investimento Imobiliario Cash Ratio?
Bfc Fundo De Investimento ImobiliarioBSP:BFCC11 +0.16%14 Cash Ratio is 20.29 as of Dec. 2025, which is 79% above its 10-year median of 11.32. GuruFocus rates BSP:BFCC11 with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 721 REITs companies, Bfc Fundo De Investimento Imobiliario ranks better than 97.64% on this metric.
Bfc Fundo De Investimento Imobiliario has a Cash Ratio of 20.29. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Bfc Fundo De Investimento Imobiliario (BSP:BFCC11) 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.
Bfc Fundo De Investimento Imobiliario Cash Ratio Related Terms
Bfc Fundo De Investimento Imobiliario 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.
Bfc Fundo De Investimento Imobiliario Cash Ratio Chart
Bfc Fundo De Investimento Imobiliario Annual Data
Trend
Dec24
Dec25
Cash Ratio
2.34
20.29
Bfc Fundo De Investimento Imobiliario Semi-Annual Data
Dec24
Dec25
Cash Ratio
2.34
20.29
BSP:BFCC11 vs BXP, ARE, VNO: Cash Ratio Comparison
For the REIT - Office subindustry, Bfc Fundo De Investimento Imobiliario'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.
Bfc Fundo De Investimento Imobiliario 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.
Bfc Fundo De Investimento Imobiliario (BSP:BFCC11) has a Cash Ratio of 20.29 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bfc Fundo De Investimento Imobiliario and its competitors. This is 79% above median its historical median of 11.32. Over the past decade, Bfc Fundo De Investimento Imobiliario's Cash Ratio has ranged from 2.34 to 20.29. According to the industry distribution chart, Bfc Fundo De Investimento Imobiliario ranks #17 out of 721 companies in the REITs industry, placing it in the top 2.4%.
Is Bfc Fundo De Investimento Imobiliario's Cash Ratio too high?
Bfc Fundo De Investimento Imobiliario's current Cash Ratio of 20.29 is 79% above median its 10-year median of 11.32. Over the past 10 years, this metric has ranged from a low of 2.34 to a high of 20.29. The REITs industry median Cash Ratio is 0.35. Bfc Fundo De Investimento Imobiliario's value of 20.29 is 5697.1% above this industry median. Based on the distribution chart, Bfc Fundo De Investimento Imobiliario ranks #17 out of 721 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Bfc Fundo De Investimento Imobiliario has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Bfc Fundo De Investimento Imobiliario's Cash Ratio compare to BXP and ARE?
According to the REITs industry distribution chart, Bfc Fundo De Investimento Imobiliario ranks #17 out of 721 companies for Cash Ratio. This places Bfc Fundo De Investimento Imobiliario in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Bfc Fundo De Investimento Imobiliario's value of 20.29 is 5697.1% above this benchmark. Historically, Bfc Fundo De Investimento Imobiliario's own Cash Ratio has ranged from 2.34 to 20.29 over the past decade. While the company's 10-year median is 11.32 vs. the industry median of 0.35, Bfc Fundo De Investimento Imobiliario 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. Bfc Fundo De Investimento Imobiliario's current Cash Ratio of 20.29 is 5697.1% 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 Bfc Fundo De Investimento Imobiliario 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. Bfc Fundo De Investimento Imobiliario's current Cash Ratio is 20.29, which is 79% above median its own 10-year median of 11.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bfc Fundo De Investimento Imobiliario stock overvalued right now?
Bfc Fundo De Investimento Imobiliario (BSP:BFCC11) has a current Cash Ratio of 20.29. The current Cash Ratio is 20.29, which is 79% above median its 10-year median of 11.32 and 5697.1% above the REITs industry median of 0.35. Bfc Fundo De Investimento Imobiliario's overall GF Score™ is 14/100 with 1 warning sign 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 Bfc Fundo De Investimento Imobiliario (BSP:BFCC11), the current Cash Ratio is 20.29 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.
Bfc Fundo De Investimento Imobiliario is a Brazilian real estate investment fund with a focus on owning and leasing high-grade office properties. Its main asset consists of a prominent commercial building in a key business district of Sao Paulo, Brazil.
14GF Score
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