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Patria Malls Fundo de Investimento Imobiliario Responsabilidade has a Cash Ratio of 6.95. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) 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.
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Cash Ratio Related Terms
Patria Malls Fundo de Investimento Imobiliario Responsabilidade 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.
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Cash Ratio Chart
Patria Malls Fundo de Investimento Imobiliario Responsabilidade 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.
Patria Malls Fundo de Investimento Imobiliario Responsabilidade 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.
Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) has a Cash Ratio of 6.95 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Patria Malls Fundo de Investimento Imobiliario Responsabilidade and its competitors. This is near median its historical median of 6.95. Over the past decade, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Cash Ratio has ranged from 0.55 to 20.56. According to the industry distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #34 out of 727 companies in the REITs industry, placing it in the top 4.7%.
Is Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Cash Ratio too high?
Patria Malls Fundo de Investimento Imobiliario Responsabilidade's current Cash Ratio of 6.95 is near median its 10-year median of 6.95. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 20.56. The REITs industry median Cash Ratio is 0.36. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's value of 6.95 is 1830.6% above this industry median. Based on the distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #34 out of 727 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Patria Malls Fundo de Investimento Imobiliario Responsabilidade has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Cash Ratio compare to SPG and O?
According to the REITs industry distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #34 out of 727 companies for Cash Ratio. This places Patria Malls Fundo de Investimento Imobiliario Responsabilidade in the top 5% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's value of 6.95 is 1830.6% above this benchmark. Historically, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's own Cash Ratio has ranged from 0.55 to 20.56 over the past decade. While the company's 10-year median is 6.95 vs. the industry median of 0.36, Patria Malls Fundo de Investimento Imobiliario Responsabilidade 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. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's current Cash Ratio of 6.95 is 1830.6% 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 Patria Malls Fundo de Investimento Imobiliario Responsabilidade 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. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's current Cash Ratio is 6.95, which is near median its own 10-year median of 6.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Malls Fundo de Investimento Imobiliario Responsabilidade stock overvalued right now?
Based on GuruFocus' analysis, Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$126.22, compared to a current price of R$101.03 — trading 20% below its estimated fair value. The current Cash Ratio is 6.95, which is near median its 10-year median of 6.95 and 1830.6% above the REITs industry median of 0.36. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's overall GF Score™ is 81/100 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 Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11), the current Cash Ratio is 6.95 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 Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) Overvalued in 2026?
Based on GuruFocus' analysis, Patria Malls Fundo de Investimento Imobiliario Responsabilidade stock appears to be undervalued.
The current stock price of R$101.03 is trading 20% below its estimated GF Value™ of R$126.22.
GuruFocus considers Patria Malls Fundo de Investimento Imobiliario Responsabilidade to be Modestly Undervalued.
Key valuation signals for BSP:PMLL11:
Cash Ratio: 6.95 (near median its 10-year median of 6.95)
GF Value™: R$126.22 vs. price of R$101.03 (20% below fair value)
Industry Position: 1830.6% above the REITs median (#34 of 727)
No single metric tells the full story. See the BSP:PMLL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd Formerly Malls Brasil Fundo Investimento Imobiliario, formerly Malls Brasil Plural Fundo De Investimento Imobiliario is a Brazalian real estate investment firm. The company is engaged in investing in malls and shopping centres including Maceio Shopping.
81GF Score
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