Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa (BSP:SNCI11) Cash Ratio: 9.41 (As of Dec. 2025) — 49% Below Median

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BSP:SNCI11 Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda BSP:SNCI11
57 GF Score
Price R$81.60
GF Value R$148.84
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa Cash Ratio?

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa BSP:SNCI11 -0.28% 57 Cash Ratio is 9.41 as of Dec. 2025, which is 49% below its 10-year median of 18.34. GuruFocus rates BSP:SNCI11 with a GF Scoreâ„¢ of 57/100 and a GF Valueâ„¢ of R$148.84 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 724 REITs companies, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa ranks better than 96.41% 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. Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's Cash Ratio for the quarter that ended in Dec. 2025 was 9.41.

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa has a Cash Ratio of 9.41. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's Cash Ratio or its related term are showing as below:

BSP:SNCI11' s Cash Ratio Range Over the Past 10 Years
Min: 9.41   Med: 18.34   Max: 78.69
Current: 9.41

During the past 5 years, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's highest Cash Ratio was 78.69. The lowest was 9.41. And the median was 18.34.

BSP:SNCI11's Cash Ratio is ranked better than
96.41% of 724 companies
in the REITs industry
Industry Median: 0.35 vs BSP:SNCI11: 9.41

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa  (BSP:SNCI11) 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.


Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa Cash Ratio Related Terms


Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa Cash Ratio Historical Data

* Premium members only.

The historical data trend for Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa'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.

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa Cash Ratio Chart

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
78.69 18.34 9.71 20.18 9.41

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio 78.69 18.34 9.71 20.18 9.41

BSP:SNCI11 vs NLY, AGNC, STWD: Cash Ratio Comparison

For the REIT - Mortgage subindustry, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa'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.


Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa Cash Ratio vs REITs Industry

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

* The bar in red indicates where Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's Cash Ratio falls into.


BSP:SNCI11
57GF Score
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda BSP:SNCI11
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa'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
=459.75/48.859
=9.41

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa'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
=459.75/48.859
=9.41

* 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 9.41 mean?
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa (BSP:SNCI11) has a Cash Ratio of 9.41 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa and its competitors. This is 49% below median its historical median of 18.34. Over the past decade, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's Cash Ratio has ranged from 9.41 to 78.69. According to the industry distribution chart, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa ranks #26 out of 724 companies in the REITs industry, placing it in the top 3.6%.
Is Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's Cash Ratio too high?
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's current Cash Ratio of 9.41 is 49% below median its 10-year median of 18.34. Over the past 10 years, this metric has ranged from a low of 9.41 to a high of 78.69. The REITs industry median Cash Ratio is 0.35. Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's value of 9.41 is 2588.6% above this industry median. Based on the distribution chart, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa ranks #26 out of 724 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's Cash Ratio compare to NLY and AGNC?
According to the REITs industry distribution chart, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa ranks #26 out of 724 companies for Cash Ratio. This places Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's value of 9.41 is 2588.6% above this benchmark. Historically, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's own Cash Ratio has ranged from 9.41 to 78.69 over the past decade. While the company's 10-year median is 18.34 vs. the industry median of 0.35, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa 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. Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's current Cash Ratio of 9.41 is 2588.6% 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 Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa 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. Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's current Cash Ratio is 9.41, which is 49% below median its own 10-year median of 18.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa stock overvalued right now?
Based on GuruFocus' analysis, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa (BSP:SNCI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$148.84, compared to a current price of R$81.60 — trading 45.2% below its estimated fair value. The current Cash Ratio is 9.41, which is 49% below median its 10-year median of 18.34 and 2588.6% above the REITs industry median of 0.35. Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's overall GF Score™ is 57/100 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 Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa (BSP:SNCI11), the current Cash Ratio is 9.41 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 Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa (BSP:SNCI11) Overvalued in 2026?

Based on GuruFocus' analysis, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa stock appears to be undervalued. The current stock price of R$81.60 is trading 45.2% below its estimated GF Value™ of R$148.84. GuruFocus considers Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa to be Significantly Undervalued.

Key valuation signals for BSP:SNCI11:

  • Cash Ratio: 9.41 (49% below median its 10-year median of 18.34)
  • GF Value™: R$148.84 vs. price of R$81.60 (45.2% below fair value)
  • GF Score™: 57/100 with 1 warning sign
  • Industry Position: 2588.6% above the REITs median (#26 of 724)

No single metric tells the full story. See the BSP:SNCI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa Business Description

Industry Real EstateREITs
Address Botafogo Beach, 501, 6th Floor, Rio de Janeiro, RJ, BRA, 22250040
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda objective is to invest, in real estate receivables certificates that include mortgage bills (LH); real estate credit bills (LCI); guaranteed real estate bills (LIG); certificates of additional construction potential issued pursuant to CVM Resolution 84; quotas of private equity investment funds; quotas of credit rights investment funds; shares or quotas of companies; shares, debentures, subscription warrants, their coupons, rights, subscription receipts, and other financial assets, securities, and marketable securities; real estate, as well as in any real rights over real estate, or through indirect investment in real estate by means of acquiring other Target Assets; and other financial assets, titles, and securities.
57GF Score

Get the complete analysis for BSP:SNCI11

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

R$81.60
Price
R$148.84
GF Value