Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) Cash Ratio: 2.93 (As of Dec. 2025) — 174% Above Median

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BSP:RBRL11 Rbr Log - Fundo DE Investimento Imobiliario BSP:RBRL11
74 GF Score
Price R$70.91
GF Value R$88.47
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Rbr Log - Fundo DE Investimento Imobiliario Cash Ratio?

Rbr Log - Fundo DE Investimento Imobiliario BSP:RBRL11 +0.30% 74 Cash Ratio is 2.93 as of Dec. 2025, which is 174% above its 10-year median of 1.07. GuruFocus rates BSP:RBRL11 with a GF Score™ of 74/100 and a GF Value™ of R$88.47 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 673 Asset Management companies, Rbr Log - Fundo DE Investimento Imobiliario ranks better than 61.96% 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. Rbr Log - Fundo DE Investimento Imobiliario's Cash Ratio for the quarter that ended in Dec. 2025 was 2.93.

Rbr Log - Fundo DE Investimento Imobiliario has a Cash Ratio of 2.93. 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 Rbr Log - Fundo DE Investimento Imobiliario's Cash Ratio or its related term are showing as below:

BSP:RBRL11' s Cash Ratio Range Over the Past 10 Years
Min: 0.89   Med: 1.07   Max: 3.58
Current: 2.93

During the past 6 years, Rbr Log - Fundo DE Investimento Imobiliario's highest Cash Ratio was 3.58. The lowest was 0.89. And the median was 1.07.

BSP:RBRL11's Cash Ratio is ranked better than
61.96% of 673 companies
in the Asset Management industry
Industry Median: 1.6 vs BSP:RBRL11: 2.93

Rbr Log - Fundo DE Investimento Imobiliario  (BSP:RBRL11) 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.


Rbr Log - Fundo DE Investimento Imobiliario Cash Ratio Related Terms


Rbr Log - Fundo DE Investimento Imobiliario Cash Ratio Historical Data

* Premium members only.

The historical data trend for Rbr Log - 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.

Rbr Log - Fundo DE Investimento Imobiliario Cash Ratio Chart

Rbr Log - Fundo DE Investimento Imobiliario Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.89 1.02 1.00 3.58 2.93

Rbr Log - Fundo DE Investimento Imobiliario Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio Get a 7-Day Free Trial 0.89 1.02 1.00 3.58 2.93

BSP:RBRL11 vs BLK, BX, KKR: Cash Ratio Comparison

For the Asset Management subindustry, Rbr Log - 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.


Rbr Log - Fundo DE Investimento Imobiliario Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Rbr Log - Fundo DE Investimento Imobiliario's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Rbr Log - Fundo DE Investimento Imobiliario's Cash Ratio falls into.


BSP:RBRL11
74GF Score
Rbr Log - Fundo DE Investimento Imobiliario BSP:RBRL11
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rbr Log - 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.

Rbr Log - Fundo DE Investimento Imobiliario's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=78.211/26.677
=2.93

Rbr Log - Fundo DE Investimento Imobiliario's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=78.211/26.677
=2.93

* 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 2.93 mean?
Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) has a Cash Ratio of 2.93 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Rbr Log - Fundo DE Investimento Imobiliario and its competitors. This is 174% above median its historical median of 1.07. Over the past decade, Rbr Log - Fundo DE Investimento Imobiliario's Cash Ratio has ranged from 0.89 to 3.58. According to the industry distribution chart, Rbr Log - Fundo DE Investimento Imobiliario ranks #256 out of 673 companies in the Asset Management industry, placing it in the top 38%.
Is Rbr Log - Fundo DE Investimento Imobiliario's Cash Ratio too high?
Rbr Log - Fundo DE Investimento Imobiliario's current Cash Ratio of 2.93 is 174% above median its 10-year median of 1.07. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 3.58. The Asset Management industry median Cash Ratio is 1.60. Rbr Log - Fundo DE Investimento Imobiliario's value of 2.93 is 83.1% above this industry median. Based on the distribution chart, Rbr Log - Fundo DE Investimento Imobiliario ranks #256 out of 673 companies in the Asset Management industry, which is above the industry midpoint. Overall, Rbr Log - Fundo DE Investimento Imobiliario has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rbr Log - Fundo DE Investimento Imobiliario's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Rbr Log - Fundo DE Investimento Imobiliario ranks #256 out of 673 companies for Cash Ratio. This puts Rbr Log - Fundo DE Investimento Imobiliario in the upper half of its industry. The industry median Cash Ratio is 1.60. Rbr Log - Fundo DE Investimento Imobiliario's value of 2.93 is 83.1% above this benchmark. Historically, Rbr Log - Fundo DE Investimento Imobiliario's own Cash Ratio has ranged from 0.89 to 3.58 over the past decade. While the company's 10-year median is 1.07 vs. the industry median of 1.60, Rbr Log - 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 1.60, based on 673 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. Rbr Log - Fundo DE Investimento Imobiliario's current Cash Ratio of 2.93 is 83.1% 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 Rbr Log - Fundo DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median Cash Ratio is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rbr Log - Fundo DE Investimento Imobiliario's current Cash Ratio is 2.93, which is 174% above median its own 10-year median of 1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rbr Log - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$88.47, compared to a current price of R$70.91 — trading 19.8% below its estimated fair value. The current Cash Ratio is 2.93, which is 174% above median its 10-year median of 1.07 and 83.1% above the Asset Management industry median of 1.60. Rbr Log - Fundo DE Investimento Imobiliario's overall GF Score™ is 74/100 with 7 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 Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11), the current Cash Ratio is 2.93 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 Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) Overvalued in 2026?

Based on GuruFocus' analysis, Rbr Log - Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$70.91 is trading 19.8% below its estimated GF Value™ of R$88.47. GuruFocus considers Rbr Log - Fundo DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:RBRL11:

  • Cash Ratio: 2.93 (174% above median its 10-year median of 1.07)
  • GF Value™: R$88.47 vs. price of R$70.91 (19.8% below fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 83.1% above the Asset Management median (#256 of 673)

No single metric tells the full story. See the BSP:RBRL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rbr Log - Fundo DE Investimento Imobiliario Business Description

Address Av. Pres. Juscelino Kubitschek, 1400, 12th floor, cj 122, Sao Paulo, SP, BRA, 04543-000
Rbr Log - Fundo DE Investimento Imobiliario is an asset management company.
74GF Score

Get the complete analysis for BSP:RBRL11

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

R$70.91
Price
R$88.47
GF Value