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Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario has a Cash Ratio of 1.57. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario (BSP:CYLD11) 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.
Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario Cash Ratio Related Terms
Cyrela Desenvolvimento Logistico 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.
Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario Cash Ratio Chart
Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
Cash Ratio
0.00
66.99
101.99
1.57
Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario Semi-Annual Data
Dec22
Dec23
Dec24
Dec25
Cash Ratio
0.00
66.99
101.99
1.57
BSP:CYLD11 vs PLD, PSA, EXR: Cash Ratio Comparison
* 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.
Cyrela Desenvolvimento Logistico 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.
Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario (BSP:CYLD11) has a Cash Ratio of 1.57 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario and its competitors. This is 98% below median its historical median of 66.99. Over the past decade, Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario's Cash Ratio has ranged from 1.57 to 101.99. According to the industry distribution chart, Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario ranks #132 out of 720 companies in the REITs industry, placing it in the top 18.3%.
Is Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario's Cash Ratio too high?
Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario's current Cash Ratio of 1.57 is 98% below median its 10-year median of 66.99. Over the past 10 years, this metric has ranged from a low of 1.57 to a high of 101.99. The REITs industry median Cash Ratio is 0.35. Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario's value of 1.57 is 348.6% above this industry median. Based on the distribution chart, Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario ranks #132 out of 720 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario's Cash Ratio compare to PLD and PSA?
According to the REITs industry distribution chart, Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario ranks #132 out of 720 companies for Cash Ratio. This places Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario's value of 1.57 is 348.6% above this benchmark. Historically, Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario's own Cash Ratio has ranged from 1.57 to 101.99 over the past decade. While the company's 10-year median is 66.99 vs. the industry median of 0.35, Cyrela Desenvolvimento Logistico 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 720 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. Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario's current Cash Ratio of 1.57 is 348.6% 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 Cyrela Desenvolvimento Logistico 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. Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario's current Cash Ratio is 1.57, which is 98% below median its own 10-year median of 66.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario stock overvalued right now?
Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario (BSP:CYLD11) has a current Cash Ratio of 1.57. The current Cash Ratio is 1.57, which is 98% below median its 10-year median of 66.99 and 348.6% above the REITs industry median of 0.35. Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario's overall GF Score™ is 17/100 with 4 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 Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario (BSP:CYLD11), the current Cash Ratio is 1.57 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.
AddressPraia de Botafogo 501, 5th Floor, Rio de Janeiro, RJ, BRA, 22250911
Cyrela Desenvolvimento Logistico Fundo De Investimento Imobiliario is a fund that operates in the field of logistics that seek high rates of return on each development investment.
17GF Score
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