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What is Octo Fundo De Investimento Imobiliario Cash Ratio?
Octo Fundo De Investimento ImobiliarioBSP:OCRE11 27 Cash Ratio is 133.49 as of Dec. 2025, which is 66% below its 10-year median of 398.12. GuruFocus rates BSP:OCRE11 with a GF Score™ of 27/100. The stock has 2 warning signs investors should review. Among 670 Asset Management companies, Octo Fundo De Investimento Imobiliario ranks better than 95.22% on this metric.
Octo Fundo De Investimento Imobiliario has a Cash Ratio of 133.49. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Octo Fundo De Investimento Imobiliario (BSP:OCRE11) 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.
Octo Fundo De Investimento Imobiliario Cash Ratio Related Terms
Octo 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.
Octo Fundo De Investimento Imobiliario Cash Ratio Chart
Octo Fundo De Investimento Imobiliario Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
Cash Ratio
566.06
624.79
230.17
133.49
Octo Fundo De Investimento Imobiliario Semi-Annual Data
Dec22
Dec23
Dec24
Dec25
Cash Ratio
566.06
624.79
230.17
133.49
BSP:OCRE11 vs BLK, BX, KKR: Cash Ratio Comparison
For the Asset Management subindustry, Octo 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.
Octo Fundo De Investimento Imobiliario Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Octo Fundo De Investimento Imobiliario's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Octo Fundo De Investimento Imobiliario'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.
Octo Fundo De Investimento Imobiliario (BSP:OCRE11) has a Cash Ratio of 133.49 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Octo Fundo De Investimento Imobiliario and its competitors. This is 66% below median its historical median of 398.12. Over the past decade, Octo Fundo De Investimento Imobiliario's Cash Ratio has ranged from 133.49 to 624.79. According to the industry distribution chart, Octo Fundo De Investimento Imobiliario ranks #32 out of 670 companies in the Asset Management industry, placing it in the top 4.8%.
Is Octo Fundo De Investimento Imobiliario's Cash Ratio too high?
Octo Fundo De Investimento Imobiliario's current Cash Ratio of 133.49 is 66% below median its 10-year median of 398.12. Over the past 10 years, this metric has ranged from a low of 133.49 to a high of 624.79. The Asset Management industry median Cash Ratio is 1.61. Octo Fundo De Investimento Imobiliario's value of 133.49 is 8191.3% above this industry median. Based on the distribution chart, Octo Fundo De Investimento Imobiliario ranks #32 out of 670 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Octo Fundo De Investimento Imobiliario has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Octo Fundo De Investimento Imobiliario's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Octo Fundo De Investimento Imobiliario ranks #32 out of 670 companies for Cash Ratio. This places Octo Fundo De Investimento Imobiliario in the top 5% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.61. Octo Fundo De Investimento Imobiliario's value of 133.49 is 8191.3% above this benchmark. Historically, Octo Fundo De Investimento Imobiliario's own Cash Ratio has ranged from 133.49 to 624.79 over the past decade. While the company's 10-year median is 398.12 vs. the industry median of 1.61, Octo 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.61, based on 670 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. Octo Fundo De Investimento Imobiliario's current Cash Ratio of 133.49 is 8191.3% 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 Octo Fundo De Investimento Imobiliario and its competitors. For the Asset Management industry, the median Cash Ratio is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octo Fundo De Investimento Imobiliario's current Cash Ratio is 133.49, which is 66% below median its own 10-year median of 398.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octo Fundo De Investimento Imobiliario stock overvalued right now?
Octo Fundo De Investimento Imobiliario (BSP:OCRE11) has a current Cash Ratio of 133.49. The current Cash Ratio is 133.49, which is 66% below median its 10-year median of 398.12 and 8191.3% above the Asset Management industry median of 1.61. Octo Fundo De Investimento Imobiliario's overall GF Score™ is 27/100 with 2 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 Octo Fundo De Investimento Imobiliario (BSP:OCRE11), the current Cash Ratio is 133.49 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.
Octo Fundo De Investimento Imobiliario was established as a special type of condominium. The goal of the fund is to provide shareholders with income and profit.
27GF Score
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