Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii has a Cash Ratio of 15.67. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii (BSP:PMIS11) 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.
Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii Cash Ratio Related Terms
Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii 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.
Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii Cash Ratio Chart
Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii Annual Data
Trend
Cash Ratio
Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii Semi-Annual Data
Jun25
Cash Ratio
15.67
BSP:PMIS11 vs EQIX, AMT, DLR: 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.
Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii 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.
Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii (BSP:PMIS11) has a Cash Ratio of 15.67 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii and its competitors. According to the industry distribution chart, Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii ranks #999999 out of 719 companies in the REITs industry.
Is Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii's Cash Ratio too high?
Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii's current Cash Ratio is 15.67. The REITs industry median Cash Ratio is 0.35. Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii's value of 15.67 is 4377.1% above this industry median. Based on the distribution chart, Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii ranks #999999 out of 719 companies in the REITs industry, which is in the bottom quartile relative to peers.
How does Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii's Cash Ratio compare to EQIX and AMT?
According to the REITs industry distribution chart, Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii ranks #999999 out of 719 companies for Cash Ratio. This places Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii in the lower half of its industry. The industry median Cash Ratio is 0.35. Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii's value of 15.67 is 4377.1% above this benchmark. 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 719 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. Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii's current Cash Ratio of 15.67 is 4377.1% 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 Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii 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. Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii's current Cash Ratio is 15.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii stock overvalued right now?
Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii (BSP:PMIS11) has a current Cash Ratio of 15.67. The current Cash Ratio is 15.67 and 4377.1% above the REITs industry median of 0.35. 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 Paramis Hedge Fund Fundo De Investimento Imobiliario - Fii (BSP:PMIS11), the current Cash Ratio is 15.67 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.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:PMIS11 has been successfully added to your 
