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Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res has a Cash Ratio of 77.25. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
BSP:MMPD11's Cash Ratio is ranked better than 99.32% of 733
companies
in the REITs industry
Industry Median: 0.36
vs BSP:MMPD11: 77.25
Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res (BSP:MMPD11) 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.
Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res Cash Ratio Related Terms
Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res 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.
Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res Cash Ratio Chart
Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res Annual Data
Trend
Jun22
Jun23
Jun24
Jun25
Cash Ratio
45.74
21.49
524.46
77.25
Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res Semi-Annual Data
* 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.
Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res 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.
Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res (BSP:MMPD11) has a Cash Ratio of 77.25 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res and its competitors. This is 26% above median its historical median of 61.50. Over the past decade, Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res' Cash Ratio has ranged from 21.49 to 524.46. According to the industry distribution chart, Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res ranks #5 out of 733 companies in the REITs industry, placing it in the top 0.7%.
Is Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res' Cash Ratio too high?
Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res' current Cash Ratio of 77.25 is 26% above median its 10-year median of 61.50. Over the past 10 years, this metric has ranged from a low of 21.49 to a high of 524.46. The REITs industry median Cash Ratio is 0.36. Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res' value of 77.25 is 21358.3% above this industry median. Based on the distribution chart, Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res ranks #5 out of 733 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res' Cash Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res ranks #5 out of 733 companies for Cash Ratio. This places Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res' value of 77.25 is 21358.3% above this benchmark. Historically, Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res' own Cash Ratio has ranged from 21.49 to 524.46 over the past decade. While the company's 10-year median is 61.50 vs. the industry median of 0.36, Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res 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 733 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. Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res's current Cash Ratio of 77.25 is 21358.3% 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 Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res 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. Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res's current Cash Ratio is 77.25, which is 26% above median its own 10-year median of 61.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res stock overvalued right now?
Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res (BSP:MMPD11) has a current Cash Ratio of 77.25. The current Cash Ratio is 77.25, which is 26% above median its 10-year median of 61.50 and 21358.3% above the REITs industry median of 0.36. Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res' overall GF Score™ is 36/100 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 Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res (BSP:MMPD11), the current Cash Ratio is 77.25 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.
Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res Business Description
AddressPRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250040
Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res is a closed-end fund. The purpose of this fund is to provide shareholders with appreciation and profitability of their shares, according to the investment policy defined below, through the application of its assets, directly or indirectly, in the development of real estate projects in the design, construction or renovation phase, for the purpose of future sale to third parties, predominantly of a residential nature.
36GF Score
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