Grupo Rcfa Fundo DE Investimento Imobiliario (BSP:RCFA11) Cash Ratio: 0.00 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

BSP:RCFA11 Grupo Rcfa Fundo DE Investimento Imobiliario BSP:RCFA11
30 GF Score
Price R$0.86
! 3 Warning Signs
View Full Analysis

What is Grupo Rcfa Fundo DE Investimento Imobiliario Cash Ratio?

Grupo Rcfa Fundo DE Investimento Imobiliario BSP:RCFA11 30 Cash Ratio is 0.00 as of Dec. 2025. GuruFocus rates BSP:RCFA11 with a GF Score™ of 30/100. The stock has 3 warning signs investors should review. Among 716 REITs companies, Grupo Rcfa Fundo DE Investimento Imobiliario ranks worse than 139664.66% 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. Grupo Rcfa Fundo DE Investimento Imobiliario's Cash Ratio for the quarter that ended in Dec. 2025 was 0.00.

Grupo Rcfa Fundo DE Investimento Imobiliario has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Grupo Rcfa Fundo DE Investimento Imobiliario's Cash Ratio or its related term are showing as below:

During the past 8 years, Grupo Rcfa Fundo DE Investimento Imobiliario's highest Cash Ratio was 12.72. The lowest was 0.01. And the median was 0.46.

BSP:RCFA11's Cash Ratio is not ranked *
in the REITs industry.
Industry Median: 0.35
* Ranked among companies with meaningful Cash Ratio only.

Grupo Rcfa Fundo DE Investimento Imobiliario  (BSP:RCFA11) 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.


Grupo Rcfa Fundo DE Investimento Imobiliario Cash Ratio Related Terms


Grupo Rcfa Fundo DE Investimento Imobiliario Cash Ratio Historical Data

* Premium members only.

The historical data trend for Grupo Rcfa 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.

Grupo Rcfa Fundo DE Investimento Imobiliario Cash Ratio Chart

Grupo Rcfa Fundo DE Investimento Imobiliario Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.46 0.01 0.00 0.00 0.00

Grupo Rcfa Fundo DE Investimento Imobiliario Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio Get a 7-Day Free Trial 0.46 0.01 0.00 0.00 0.00

BSP:RCFA11 vs VICI, WPC, BNL: Cash Ratio Comparison

For the REIT - Diversified subindustry, Grupo Rcfa 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.


Grupo Rcfa Fundo DE Investimento Imobiliario Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Grupo Rcfa Fundo DE Investimento Imobiliario's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Grupo Rcfa Fundo DE Investimento Imobiliario's Cash Ratio falls into.


BSP:RCFA11
30GF Score
Grupo Rcfa Fundo DE Investimento Imobiliario BSP:RCFA11
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo Rcfa 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.

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

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

* 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 0.00 mean?
Grupo Rcfa Fundo DE Investimento Imobiliario (BSP:RCFA11) has a Cash Ratio of 0.00 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Grupo Rcfa Fundo DE Investimento Imobiliario and its competitors. Over the past decade, Grupo Rcfa Fundo DE Investimento Imobiliario's Cash Ratio has ranged from 0.01 to 12.72. According to the industry distribution chart, Grupo Rcfa Fundo DE Investimento Imobiliario ranks #999999 out of 716 companies in the REITs industry.
Is Grupo Rcfa Fundo DE Investimento Imobiliario's Cash Ratio too high?
Grupo Rcfa Fundo DE Investimento Imobiliario's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 12.72. Based on the distribution chart, Grupo Rcfa Fundo DE Investimento Imobiliario ranks #999999 out of 716 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Grupo Rcfa Fundo DE Investimento Imobiliario has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Grupo Rcfa Fundo DE Investimento Imobiliario's Cash Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Grupo Rcfa Fundo DE Investimento Imobiliario ranks #999999 out of 716 companies for Cash Ratio. This places Grupo Rcfa Fundo DE Investimento Imobiliario in the lower half of its industry. The industry median Cash Ratio is 0.35. Historically, Grupo Rcfa Fundo DE Investimento Imobiliario's own Cash Ratio has ranged from 0.01 to 12.72 over the past decade. 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 716 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. 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 Grupo Rcfa Fundo DE Investimento 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. Grupo Rcfa Fundo DE Investimento Imobiliario's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Rcfa Fundo DE Investimento Imobiliario stock overvalued right now?
Grupo Rcfa Fundo DE Investimento Imobiliario (BSP:RCFA11) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Grupo Rcfa Fundo DE Investimento Imobiliario's overall GF Score™ is 30/100 with 3 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 Grupo Rcfa Fundo DE Investimento Imobiliario (BSP:RCFA11), the current Cash Ratio is 0.00 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.

Grupo Rcfa Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Joaquim Florianano, 100, 5th FLOOR - CJ 51/52- Itaim Bibi, Sau Paulo, SP, BRA, 04534-000
Grupo Rcfa Fundo DE Investimento Imobiliario formerly Fram Capital Gestao de Ativos Ltda is an investment management firm. The company is focused in areas namely investment of funds, alternative investments, wealth management, administration of funds and public distribution. The Fund is aimed at individuals and legal entities in general, investors institutions, residents and domiciled in Brazil or abroad, as well as investment funds, which understand the risks related to the objectives.
30GF Score

Get the complete analysis for BSP:RCFA11

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

R$0.86
Price