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Rb Capital Tfo Situs Fundo Investimento Imobiliario FII has a Cash Ratio of 1.14. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) 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.
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Cash Ratio Related Terms
Rb Capital Tfo Situs Fundo 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.
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Cash Ratio Chart
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII 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.
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Cash Ratio vs Capital Markets 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.
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) has a Cash Ratio of 1.14 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Rb Capital Tfo Situs Fundo Investimento Imobiliario FII and its competitors. This is 47% below median its historical median of 2.16. Over the past decade, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Cash Ratio has ranged from 1.05 to 936.47.
Is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Cash Ratio too high?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's current Cash Ratio of 1.14 is 47% below median its 10-year median of 2.16. Over the past 10 years, this metric has ranged from a low of 1.05 to a high of 936.47. The Capital Markets industry median Cash Ratio is 0.90. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's value of 1.14 is 26.7% above this industry median. Overall, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Cash Ratio compare to MS and GS?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Cash Ratio of 1.14 can be compared against companies in the Capital Markets industry. The industry median Cash Ratio is 0.90. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's value of 1.14 is 26.7% above this benchmark. Historically, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's own Cash Ratio has ranged from 1.05 to 936.47 over the past decade. While the company's 10-year median is 2.16 vs. the industry median of 0.90, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.90, based on 680 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. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's current Cash Ratio of 1.14 is 26.7% 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 Rb Capital Tfo Situs Fundo Investimento Imobiliario FII and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's current Cash Ratio is 1.14, which is 47% below median its own 10-year median of 2.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII stock overvalued right now?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) has a current Cash Ratio of 1.14. The current Cash Ratio is 1.14, which is 47% below median its 10-year median of 2.16 and 26.7% above the Capital Markets industry median of 0.90. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's overall GF Score™ is 9/100 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 Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11), the current Cash Ratio is 1.14 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.
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII, formerly RB Capital Investimentos Ltda is engaged in developing solutions in the capital markets through alternative investments. These alternative investment securities include debentures, incentivized infrastructure debentures, real estate backed securities, agribusiness backed securities, and receivables funds amongst others. It is also engaged in the Asset Management Business.
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