Hedge Officeome Fundo De Investimento Imobiliario (BSP:HOFC11) Cash Ratio: 2.39 (As of Dec. 2025) — 20% Above Median

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BSP:HOFC11 Hedge Office Income Fundo De Investimento Imobiliario BSP:HOFC11
48 GF Score
Price R$34.99
GF Value R$22.30
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Hedge Officeome Fundo De Investimento Imobiliario Cash Ratio?

Hedge Officeome Fundo De Investimento Imobiliario BSP:HOFC11 -0.46% 48 Cash Ratio is 2.39 as of Dec. 2025, which is 20% above its 10-year median of 2.00. GuruFocus rates BSP:HOFC11 with a GF Score™ of 48/100 and a GF Value™ of R$22.30 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 727 REITs companies, Hedge Officeome Fundo De Investimento Imobiliario ranks better than 88.03% 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. Hedge Officeome Fundo De Investimento Imobiliario's Cash Ratio for the quarter that ended in Dec. 2025 was 2.39.

Hedge Officeome Fundo De Investimento Imobiliario has a Cash Ratio of 2.39. 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 Hedge Officeome Fundo De Investimento Imobiliario's Cash Ratio or its related term are showing as below:

BSP:HOFC11' s Cash Ratio Range Over the Past 10 Years
Min: 0.19   Med: 2   Max: 2.39
Current: 2.39

During the past 7 years, Hedge Officeome Fundo De Investimento Imobiliario's highest Cash Ratio was 2.39. The lowest was 0.19. And the median was 2.00.

BSP:HOFC11's Cash Ratio is ranked better than
88.03% of 727 companies
in the REITs industry
Industry Median: 0.36 vs BSP:HOFC11: 2.39

Hedge Officeome Fundo De Investimento Imobiliario  (BSP:HOFC11) 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.


Hedge Officeome Fundo De Investimento Imobiliario Cash Ratio Related Terms


Hedge Officeome Fundo De Investimento Imobiliario Cash Ratio Historical Data

* Premium members only.

The historical data trend for Hedge Officeome Fundo De Investimento Imobiliario'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.

Hedge Officeome Fundo De Investimento Imobiliario Cash Ratio Chart

Hedge Officeome Fundo De Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 1.96 2.03 2.04 0.00 2.39

Hedge Officeome Fundo De Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio Get a 7-Day Free Trial 1.96 2.03 2.04 0.00 2.39

BSP:HOFC11 vs BXP, ARE, VNO: Cash Ratio Comparison

For the REIT - Office subindustry, Hedge Officeome 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.


Hedge Officeome Fundo De Investimento Imobiliario Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Hedge Officeome Fundo De Investimento Imobiliario's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Hedge Officeome Fundo De Investimento Imobiliario's Cash Ratio falls into.


BSP:HOFC11
48GF Score
Hedge Office Income Fundo De Investimento Imobiliario BSP:HOFC11
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hedge Officeome Fundo De Investimento Imobiliario Cash Ratio Calculation

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

Hedge Officeome Fundo De Investimento Imobiliario's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=19.731/8.256
=2.39

Hedge Officeome Fundo De Investimento Imobiliario's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=19.731/8.256
=2.39

* 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 2.39 mean?
Hedge Officeome Fundo De Investimento Imobiliario (BSP:HOFC11) has a Cash Ratio of 2.39 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hedge Officeome Fundo De Investimento Imobiliario and its competitors. This is 20% above median its historical median of 2.00. Over the past decade, Hedge Officeome Fundo De Investimento Imobiliario's Cash Ratio has ranged from 0.19 to 2.39. According to the industry distribution chart, Hedge Officeome Fundo De Investimento Imobiliario ranks #87 out of 727 companies in the REITs industry, placing it in the top 12%.
Is Hedge Officeome Fundo De Investimento Imobiliario's Cash Ratio too high?
Hedge Officeome Fundo De Investimento Imobiliario's current Cash Ratio of 2.39 is 20% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 2.39. The REITs industry median Cash Ratio is 0.36. Hedge Officeome Fundo De Investimento Imobiliario's value of 2.39 is 563.9% above this industry median. Based on the distribution chart, Hedge Officeome Fundo De Investimento Imobiliario ranks #87 out of 727 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Hedge Officeome Fundo De Investimento Imobiliario has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hedge Officeome Fundo De Investimento Imobiliario's Cash Ratio compare to BXP and ARE?
According to the REITs industry distribution chart, Hedge Officeome Fundo De Investimento Imobiliario ranks #87 out of 727 companies for Cash Ratio. This places Hedge Officeome Fundo De Investimento Imobiliario in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Hedge Officeome Fundo De Investimento Imobiliario's value of 2.39 is 563.9% above this benchmark. Historically, Hedge Officeome Fundo De Investimento Imobiliario's own Cash Ratio has ranged from 0.19 to 2.39 over the past decade. While the company's 10-year median is 2.00 vs. the industry median of 0.36, Hedge Officeome 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 0.36, 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. Hedge Officeome Fundo De Investimento Imobiliario's current Cash Ratio of 2.39 is 563.9% 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 Hedge Officeome Fundo De Investimento Imobiliario 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. Hedge Officeome Fundo De Investimento Imobiliario's current Cash Ratio is 2.39, which is 20% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedge Officeome Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hedge Officeome Fundo De Investimento Imobiliario (BSP:HOFC11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$22.30, compared to a current price of R$34.99 — trading 56.9% above its estimated fair value. The current Cash Ratio is 2.39, which is 20% above median its 10-year median of 2.00 and 563.9% above the REITs industry median of 0.36. Hedge Officeome Fundo De Investimento Imobiliario's overall GF Score™ is 48/100 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 Hedge Officeome Fundo De Investimento Imobiliario (BSP:HOFC11), the current Cash Ratio is 2.39 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.

Is Hedge Officeome Fundo De Investimento Imobiliario (BSP:HOFC11) Overvalued in 2026?

Based on GuruFocus' analysis, Hedge Officeome Fundo De Investimento Imobiliario stock appears to be overvalued. The current stock price of R$34.99 is trading 56.9% above its estimated GF Value™ of R$22.30. GuruFocus considers Hedge Officeome Fundo De Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:HOFC11:

  • Cash Ratio: 2.39 (20% above median its 10-year median of 2.00)
  • GF Value™: R$22.30 vs. price of R$34.99 (56.9% above fair value)
  • GF Score™: 48/100 with 9 warning signs
  • Industry Position: 563.9% above the REITs median (#87 of 727)

No single metric tells the full story. See the BSP:HOFC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hedge Officeome Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Brigadeiro Faria Lima, 3600, 11th Floor, cj 112 - Itaim Bibi, Sao Paulo, SP, BRA, 04538-132
Hedge Office Income Fundo De Investimento Imobiliario operates as a corporate Real Estate Fund .The objective of the Fund is to obtain income and capital gains to be obtained through the exploration of a or more real estate projects, aimed at the office segment including slabs and corporate buildings being certain that in such office developments there may be certain properties intended for commercial, retail activities.
48GF Score

Get the complete analysis for BSP:HOFC11

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

R$34.99
Price
R$22.30
GF Value