Santander Papeis Imobiliarios Fundo De Investimento Imobiliario (BSP:SAPI11) Cash Ratio: 0.00 (As of Dec. 2025)

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BSP:SAPI11 Santander Papeis Imobiliarios Fundo De Investimento Imobiliario BSP:SAPI11
17 GF Score
Price R$9.04
! 5 Warning Signs
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What is Santander Papeis Imobiliarios Fundo De Investimento Imobiliario Cash Ratio?

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario BSP:SAPI11 -0.44% 17 Cash Ratio is 0.00 as of Dec. 2025. GuruFocus rates BSP:SAPI11 with a GF Score™ of 17/100. The stock has 5 warning signs investors should review. Among 682 Asset Management companies, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario ranks worse than 146627.42% 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. Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's Cash Ratio for the quarter that ended in Dec. 2025 was 0.00.

Santander Papeis Imobiliarios 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 Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's Cash Ratio or its related term are showing as below:

During the past 3 years, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's highest Cash Ratio was 0.01. The lowest was 0.01. And the median was 0.01.

BSP:SAPI11's Cash Ratio is not ranked *
in the Asset Management industry.
Industry Median: 1.63
* Ranked among companies with meaningful Cash Ratio only.

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario  (BSP:SAPI11) 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.


Santander Papeis Imobiliarios Fundo De Investimento Imobiliario Cash Ratio Related Terms


Santander Papeis Imobiliarios Fundo De Investimento Imobiliario Cash Ratio Historical Data

* Premium members only.

The historical data trend for Santander Papeis Imobiliarios 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.

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario Cash Ratio Chart

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario Annual Data
Trend Dec23 Dec24 Dec25
Cash Ratio
0.01 0.01 0.00

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario Semi-Annual Data
Dec23 Dec24 Dec25
Cash Ratio 0.01 0.01 0.00

BSP:SAPI11 vs BLK, BX, KKR: Cash Ratio Comparison

For the Asset Management subindustry, Santander Papeis Imobiliarios 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.


Santander Papeis Imobiliarios Fundo De Investimento Imobiliario Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's Cash Ratio falls into.


BSP:SAPI11
17GF Score
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario BSP:SAPI11
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Santander Papeis Imobiliarios 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.

Santander Papeis Imobiliarios 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
=0.012/6.389
=0.00

Santander Papeis Imobiliarios 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
=0.012/6.389
=0.00

* 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?
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario (BSP:SAPI11) 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 Santander Papeis Imobiliarios Fundo De Investimento Imobiliario and its competitors. Over the past decade, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's Cash Ratio has ranged from 0.01 to 0.01. According to the industry distribution chart, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario ranks #999999 out of 682 companies in the Asset Management industry.
Is Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's Cash Ratio too high?
Santander Papeis Imobiliarios 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 0.01. Based on the distribution chart, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario ranks #999999 out of 682 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario ranks #999999 out of 682 companies for Cash Ratio. This places Santander Papeis Imobiliarios Fundo De Investimento Imobiliario in the lower half of its industry. The industry median Cash Ratio is 1.63. Historically, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's own Cash Ratio has ranged from 0.01 to 0.01 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.63, based on 682 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 Santander Papeis Imobiliarios Fundo De Investimento Imobiliario and its competitors. For the Asset Management industry, the median Cash Ratio is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Santander Papeis Imobiliarios 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 Santander Papeis Imobiliarios Fundo De Investimento Imobiliario stock overvalued right now?
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario (BSP:SAPI11) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's overall GF Score™ is 17/100 with 5 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 Santander Papeis Imobiliarios Fundo De Investimento Imobiliario (BSP:SAPI11), 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.

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario Business Description

Address Rua Amador Bueno 474, 1st Floor, Block D, Sao Paulo, SP, BRA, CEP: 4752005
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario is a Real Estate Fund that invests mainly in CRI's (Real Estate Receivables Certificates). The Fund's objective is to seek out businesses with low credit risk, diversifying the allocation in CRIs indexed to the IPCA and/or CDI, in addition to having monthly distribution of dividends.
17GF Score

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