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Fundo De Investimento Imobiliario Rooftop I has a Cash Ratio of 1.66. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) 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.
Fundo De Investimento Imobiliario Rooftop I Cash Ratio Related Terms
Fundo De Investimento Imobiliario Rooftop I 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.
Fundo De Investimento Imobiliario Rooftop I Cash Ratio Chart
Fundo De Investimento Imobiliario Rooftop I Annual Data
BSP:ROOF11 vs AVB, EQR, ESS: Cash Ratio Comparison
For the REIT - Residential subindustry, Fundo De Investimento Imobiliario Rooftop I'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.
Fundo De Investimento Imobiliario Rooftop I 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.
Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) has a Cash Ratio of 1.66 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fundo De Investimento Imobiliario Rooftop I and its competitors. This is 86% below median its historical median of 11.77. Over the past decade, Fundo De Investimento Imobiliario Rooftop I's Cash Ratio has ranged from 1.66 to 91.21.
Is Fundo De Investimento Imobiliario Rooftop I's Cash Ratio too high?
Fundo De Investimento Imobiliario Rooftop I's current Cash Ratio of 1.66 is 86% below median its 10-year median of 11.77. Over the past 10 years, this metric has ranged from a low of 1.66 to a high of 91.21. The REITs industry median Cash Ratio is 0.35. Fundo De Investimento Imobiliario Rooftop I's value of 1.66 is 374.3% above this industry median. Overall, Fundo De Investimento Imobiliario Rooftop I has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Rooftop I's Cash Ratio compare to AVB and EQR?
Fundo De Investimento Imobiliario Rooftop I's Cash Ratio of 1.66 can be compared against companies in the REITs industry. The industry median Cash Ratio is 0.35. Fundo De Investimento Imobiliario Rooftop I's value of 1.66 is 374.3% above this benchmark. Historically, Fundo De Investimento Imobiliario Rooftop I's own Cash Ratio has ranged from 1.66 to 91.21 over the past decade. While the company's 10-year median is 11.77 vs. the industry median of 0.35, Fundo De Investimento Imobiliario Rooftop I 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. Fundo De Investimento Imobiliario Rooftop I's current Cash Ratio of 1.66 is 374.3% 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 Fundo De Investimento Imobiliario Rooftop I 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. Fundo De Investimento Imobiliario Rooftop I's current Cash Ratio is 1.66, which is 86% below median its own 10-year median of 11.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo De Investimento Imobiliario Rooftop I stock overvalued right now?
Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) has a current Cash Ratio of 1.66. The stock's GF Value™ is R$185.62, compared to a current price of R$274.81 — trading 48% above its estimated fair value. The current Cash Ratio is 1.66, which is 86% below median its 10-year median of 11.77 and 374.3% above the REITs industry median of 0.35. Fundo De Investimento Imobiliario Rooftop I's overall GF Score™ is 7/100 with 1 warning sign 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 Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11), the current Cash Ratio is 1.66 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 Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Rooftop I stock appears to be overvalued.
The current stock price of R$274.81 is trading 48% above its estimated GF Value™ of R$185.62.
Key valuation signals for BSP:ROOF11:
Cash Ratio: 1.66 (86% below median its 10-year median of 11.77)
GF Value™: R$185.62 vs. price of R$274.81 (48% above fair value)
No single metric tells the full story. See the BSP:ROOF11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo De Investimento Imobiliario Rooftop I is a Real Estate Investment Fund (FII) constituted in the form of a closed condominium, with a fixed term, intending to earn gains from the purchase and sale of alternative real estate assets, differentiating itself in prospecting, evaluation, acquisition, clearance, and sale.
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