Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) Cash Ratio: 1.30 (As of Jun. 2025) — 77% Below Median

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BSP:HSLG11 Hsi Logistica Fundo De Investimento Imobiliario BSP:HSLG11
83 GF Score
Price R$91.55
GF Value R$117.15
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Hsi Logistica Fundo De Investimento Imobiliario Cash Ratio?

Hsi Logistica Fundo De Investimento Imobiliario BSP:HSLG11 -0.30% 83 Cash Ratio is 1.30 as of Jun. 2025, which is 77% below its 10-year median of 5.71. GuruFocus rates BSP:HSLG11 with a GF Score™ of 83/100 and a GF Value™ of R$117.15 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 737 REITs companies, Hsi Logistica Fundo De Investimento Imobiliario ranks better than 79.51% 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. Hsi Logistica Fundo De Investimento Imobiliario's Cash Ratio for the quarter that ended in Jun. 2025 was 1.30.

Hsi Logistica Fundo De Investimento Imobiliario has a Cash Ratio of 1.30. 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 Hsi Logistica Fundo De Investimento Imobiliario's Cash Ratio or its related term are showing as below:

BSP:HSLG11' s Cash Ratio Range Over the Past 10 Years
Min: 1.3   Med: 5.71   Max: 8.22
Current: 1.3

During the past 6 years, Hsi Logistica Fundo De Investimento Imobiliario's highest Cash Ratio was 8.22. The lowest was 1.30. And the median was 5.71.

BSP:HSLG11's Cash Ratio is ranked better than
79.51% of 737 companies
in the REITs industry
Industry Median: 0.36 vs BSP:HSLG11: 1.30

Hsi Logistica Fundo De Investimento Imobiliario  (BSP:HSLG11) 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.


Hsi Logistica Fundo De Investimento Imobiliario Cash Ratio Related Terms


Hsi Logistica Fundo De Investimento Imobiliario Cash Ratio Historical Data

* Premium members only.

The historical data trend for Hsi Logistica 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.

Hsi Logistica Fundo De Investimento Imobiliario Cash Ratio Chart

Hsi Logistica Fundo De Investimento Imobiliario Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial 8.22 6.38 6.46 5.04 1.30

Hsi Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio Get a 7-Day Free Trial 8.22 6.38 6.46 5.04 1.30

BSP:HSLG11 vs VICI, WPC: Cash Ratio Comparison

For the REIT - Diversified subindustry, Hsi Logistica 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.


Hsi Logistica Fundo De Investimento Imobiliario Cash Ratio vs REITs Industry

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

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


BSP:HSLG11
83GF Score
Hsi Logistica Fundo De Investimento Imobiliario BSP:HSLG11
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hsi Logistica 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.

Hsi Logistica Fundo De Investimento Imobiliario's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=33.848/25.946
=1.30

Hsi Logistica Fundo De Investimento Imobiliario's Cash Ratio for the quarter that ended in Jun. 2025 is calculated as:

Cash Ratio (Q: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=33.848/25.946
=1.30

* 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 1.30 mean?
Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) has a Cash Ratio of 1.30 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hsi Logistica Fundo De Investimento Imobiliario and its competitors. This is 77% below median its historical median of 5.71. Over the past decade, Hsi Logistica Fundo De Investimento Imobiliario's Cash Ratio has ranged from 1.30 to 8.22. According to the industry distribution chart, Hsi Logistica Fundo De Investimento Imobiliario ranks #151 out of 737 companies in the REITs industry, placing it in the top 20.5%.
Is Hsi Logistica Fundo De Investimento Imobiliario's Cash Ratio too high?
Hsi Logistica Fundo De Investimento Imobiliario's current Cash Ratio of 1.30 is 77% below median its 10-year median of 5.71. Over the past 10 years, this metric has ranged from a low of 1.30 to a high of 8.22. The REITs industry median Cash Ratio is 0.36. Hsi Logistica Fundo De Investimento Imobiliario's value of 1.30 is 261.1% above this industry median. Based on the distribution chart, Hsi Logistica Fundo De Investimento Imobiliario ranks #151 out of 737 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Hsi Logistica Fundo De Investimento Imobiliario has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hsi Logistica Fundo De Investimento Imobiliario's Cash Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Hsi Logistica Fundo De Investimento Imobiliario ranks #151 out of 737 companies for Cash Ratio. This places Hsi Logistica Fundo De Investimento Imobiliario in the top 21% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Hsi Logistica Fundo De Investimento Imobiliario's value of 1.30 is 261.1% above this benchmark. Historically, Hsi Logistica Fundo De Investimento Imobiliario's own Cash Ratio has ranged from 1.30 to 8.22 over the past decade. While the company's 10-year median is 5.71 vs. the industry median of 0.36, Hsi Logistica 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 737 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. Hsi Logistica Fundo De Investimento Imobiliario's current Cash Ratio of 1.30 is 261.1% 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 Hsi Logistica 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. Hsi Logistica Fundo De Investimento Imobiliario's current Cash Ratio is 1.30, which is 77% below median its own 10-year median of 5.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsi Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$117.15, compared to a current price of R$91.55 — trading 21.9% below its estimated fair value. The current Cash Ratio is 1.30, which is 77% below median its 10-year median of 5.71 and 261.1% above the REITs industry median of 0.36. Hsi Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 83/100 with 5 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 Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11), the current Cash Ratio is 1.30 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.

Is Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) Overvalued in 2026?

Based on GuruFocus' analysis, Hsi Logistica Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$91.55 is trading 21.9% below its estimated GF Value™ of R$117.15. GuruFocus considers Hsi Logistica Fundo De Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:HSLG11:

  • Cash Ratio: 1.30 (77% below median its 10-year median of 5.71)
  • GF Value™: R$117.15 vs. price of R$91.55 (21.9% below fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 261.1% above the REITs median (#151 of 737)

No single metric tells the full story. See the BSP:HSLG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hsi Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Alves Guimarães, 1216, Pinheiros, São Paulo, SP, BRA, 05410-002
Hsi Logistica Fundo De Investimento Imobiliario aims to obtain income and capital gains, through investment in real estate or real rights over ready made properties in the Logistics segment.
83GF Score

Get the complete analysis for BSP:HSLG11

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

R$91.55
Price
R$117.15
GF Value