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Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario has a Cash Ratio of 12.37. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) 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.
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Cash Ratio Related Terms
Rio Bravo Renda Residencial Fundo DE Investimentos 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.
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Cash Ratio Chart
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario 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.
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario 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.
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) has a Cash Ratio of 12.37 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario and its competitors. This is 1719% above median its historical median of 0.68. Over the past decade, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's Cash Ratio has ranged from 0.11 to 12.37. According to the industry distribution chart, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario ranks #21 out of 724 companies in the REITs industry, placing it in the top 2.9%.
Is Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's Cash Ratio too high?
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's current Cash Ratio of 12.37 is 1719% above median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 12.37. The REITs industry median Cash Ratio is 0.35. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's value of 12.37 is 3434.3% above this industry median. Based on the distribution chart, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario ranks #21 out of 724 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's Cash Ratio compare to VMRK and EQR?
According to the REITs industry distribution chart, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario ranks #21 out of 724 companies for Cash Ratio. This places Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's value of 12.37 is 3434.3% above this benchmark. Historically, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's own Cash Ratio has ranged from 0.11 to 12.37 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 0.35, Rio Bravo Renda Residencial Fundo DE Investimentos 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 a REITs company?
The median Cash Ratio among REITs companies is 0.35, based on 724 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. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's current Cash Ratio of 12.37 is 3434.3% 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 Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario 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. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's current Cash Ratio is 12.37, which is 1719% above median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$69.17, compared to a current price of R$42.38 — trading 38.7% below its estimated fair value. The current Cash Ratio is 12.37, which is 1719% above median its 10-year median of 0.68 and 3434.3% above the REITs industry median of 0.35. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's overall GF Score™ is 65/100 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 Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11), the current Cash Ratio is 12.37 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 Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) Overvalued in 2026?
Based on GuruFocus' analysis, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario stock appears to be undervalued.
The current stock price of R$42.38 is trading 38.7% below its estimated GF Value™ of R$69.17.
GuruFocus considers Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario to be Significantly Undervalued.
Key valuation signals for BSP:RBRS11:
Cash Ratio: 12.37 (1719% above median its 10-year median of 0.68)
GF Value™: R$69.17 vs. price of R$42.38 (38.7% below fair value)
Industry Position: 3434.3% above the REITs median (#21 of 724)
No single metric tells the full story. See the BSP:RBRS11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario operates as a real estate investment fund. The company investment objective is to earn income from income and sale of real estate assets predominantly for residential use, located within the main urban centers with high density; close to universities, shopping centers and public transport; and high liquidity according to current consumption patterns.
65GF Score
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