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BRPRorate Offices FIIBSP:BROF11 37 Cash Ratio is 0.20 as of Jun. 2025, which is at its 10-year median of 0.20. GuruFocus rates BSP:BROF11 with a GF Score™ of 37/100. The stock has 9 warning signs investors should review. Among 716 REITs companies, BRPRorate Offices FII ranks worse than 62.71% on this metric.
BRPRorate Offices FII has a Cash Ratio of 0.20. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for BRPRorate Offices FII's Cash Ratio or its related term are showing as below:
BSP:BROF11'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.2 Max: 0.33
Current: 0.2
During the past 3 years, BRPRorate Offices FII's highest Cash Ratio was 0.33. The lowest was 0.13. And the median was 0.20.
BSP:BROF11's Cash Ratio is ranked worse than 62.71% of 716
companies
in the REITs industry
Industry Median: 0.345
vs BSP:BROF11: 0.20
BRPRorate Offices FII (BSP:BROF11) 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.
* 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.
BRPRorate Offices FII Cash Ratio Chart
BRPRorate Offices FII Annual Data
Trend
Jun23
Jun24
Jun25
Cash Ratio
0.33
0.13
0.20
BRPRorate Offices FII Semi-Annual Data
Jun23
Jun24
Jun25
Cash Ratio
0.33
0.13
0.20
BSP:BROF11 vs VICI, WPC: Cash Ratio Comparison
For the REIT - Diversified subindustry, BRPRorate Offices FII'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.
BRPRorate Offices FII Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, BRPRorate Offices FII's Cash Ratio distribution charts can be found below:
* The bar in red indicates where BRPRorate Offices FII's Cash Ratio falls into.
* 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.
BRPRorate Offices FII (BSP:BROF11) has a Cash Ratio of 0.20 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on BRPRorate Offices FII and its competitors. This is near median its historical median of 0.20. Over the past decade, BRPRorate Offices FII's Cash Ratio has ranged from 0.13 to 0.33. According to the industry distribution chart, BRPRorate Offices FII ranks #449 out of 716 companies in the REITs industry, placing it in the top 62.7%.
Is BRPRorate Offices FII's Cash Ratio too high?
BRPRorate Offices FII's current Cash Ratio of 0.20 is near median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.33. The REITs industry median Cash Ratio is 0.35. BRPRorate Offices FII's value of 0.20 is 42% below this industry median. Based on the distribution chart, BRPRorate Offices FII ranks #449 out of 716 companies in the REITs industry, which is below the industry midpoint. Overall, BRPRorate Offices FII has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does BRPRorate Offices FII's Cash Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, BRPRorate Offices FII ranks #449 out of 716 companies for Cash Ratio. This places BRPRorate Offices FII in the lower half of its industry. The industry median Cash Ratio is 0.35. BRPRorate Offices FII's value of 0.20 is 42% below this benchmark. Historically, BRPRorate Offices FII's own Cash Ratio has ranged from 0.13 to 0.33 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.35, BRPRorate Offices FII has consistently been below 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 716 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. BRPRorate Offices FII's current Cash Ratio of 0.20 is 42% below 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 BRPRorate Offices FII 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. BRPRorate Offices FII's current Cash Ratio is 0.20, which is near median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRPRorate Offices FII stock overvalued right now?
BRPRorate Offices FII (BSP:BROF11) has a current Cash Ratio of 0.20. The current Cash Ratio is 0.20, which is near median its 10-year median of 0.20 and 42% below the REITs industry median of 0.35. BRPRorate Offices FII's overall GF Score™ is 37/100 with 9 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 BRPRorate Offices FII (BSP:BROF11), the current Cash Ratio is 0.20 as of Jun. 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.
BRPR Corporate Offices FII is a closed-end fund. The fund is intended for individuals and legal entities residing and domiciled in Brazil, institutional investors, and Investment funds, as well as non-resident investors, subject to applicable regulations (investors in general).
37GF Score
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