Fundo De Investimento Imobiliario Spx Syn Multiestrategia (BSP:SPXS11) Cash Ratio: 75.03 (As of Dec. 2025) — Near Median

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BSP:SPXS11 Fundo De Investimento Imobiliario Spx Syn Multiestrategia BSP:SPXS11
29 GF Score
Price R$7.42
! 2 Warning Signs
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What is Fundo De Investimento Imobiliario Spx Syn Multiestrategia Cash Ratio?

Fundo De Investimento Imobiliario Spx Syn Multiestrategia BSP:SPXS11 -2.24% 29 Cash Ratio is 75.03 as of Dec. 2025, which is 5% below its 10-year median of 79.33. GuruFocus rates BSP:SPXS11 with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 718 REITs companies, Fundo De Investimento Imobiliario Spx Syn Multiestrategia ranks better than 99.3% 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. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's Cash Ratio for the quarter that ended in Dec. 2025 was 75.03.

Fundo De Investimento Imobiliario Spx Syn Multiestrategia has a Cash Ratio of 75.03. 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 Fundo De Investimento Imobiliario Spx Syn Multiestrategia's Cash Ratio or its related term are showing as below:

BSP:SPXS11' s Cash Ratio Range Over the Past 10 Years
Min: 62.52   Med: 79.33   Max: 129.63
Current: 75.03

During the past 4 years, Fundo De Investimento Imobiliario Spx Syn Multiestrategia's highest Cash Ratio was 129.63. The lowest was 62.52. And the median was 79.33.

BSP:SPXS11's Cash Ratio is ranked better than
99.3% of 718 companies
in the REITs industry
Industry Median: 0.35 vs BSP:SPXS11: 75.03

Fundo De Investimento Imobiliario Spx Syn Multiestrategia  (BSP:SPXS11) 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 Spx Syn Multiestrategia Cash Ratio Related Terms


Fundo De Investimento Imobiliario Spx Syn Multiestrategia Cash Ratio Historical Data

* Premium members only.

The historical data trend for Fundo De Investimento Imobiliario Spx Syn Multiestrategia'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.

Fundo De Investimento Imobiliario Spx Syn Multiestrategia Cash Ratio Chart

Fundo De Investimento Imobiliario Spx Syn Multiestrategia Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Ratio
129.63 62.52 83.63 75.03

Fundo De Investimento Imobiliario Spx Syn Multiestrategia Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Cash Ratio 129.63 62.52 83.63 75.03

BSP:SPXS11 vs VICI, WPC: Cash Ratio Comparison

For the REIT - Diversified subindustry, Fundo De Investimento Imobiliario Spx Syn Multiestrategia'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 Spx Syn Multiestrategia Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Fundo De Investimento Imobiliario Spx Syn Multiestrategia's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Fundo De Investimento Imobiliario Spx Syn Multiestrategia's Cash Ratio falls into.


BSP:SPXS11
29GF Score
Fundo De Investimento Imobiliario Spx Syn Multiestrategia BSP:SPXS11
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo De Investimento Imobiliario Spx Syn Multiestrategia Cash Ratio Calculation

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

Fundo De Investimento Imobiliario Spx Syn Multiestrategia'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
=192.312/2.563
=75.03

Fundo De Investimento Imobiliario Spx Syn Multiestrategia'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
=192.312/2.563
=75.03

* 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 75.03 mean?
Fundo De Investimento Imobiliario Spx Syn Multiestrategia (BSP:SPXS11) has a Cash Ratio of 75.03 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 Spx Syn Multiestrategia and its competitors. This is near median its historical median of 79.33. Over the past decade, Fundo De Investimento Imobiliario Spx Syn Multiestrategia's Cash Ratio has ranged from 62.52 to 129.63. According to the industry distribution chart, Fundo De Investimento Imobiliario Spx Syn Multiestrategia ranks #5 out of 718 companies in the REITs industry, placing it in the top 0.7%.
Is Fundo De Investimento Imobiliario Spx Syn Multiestrategia's Cash Ratio too high?
Fundo De Investimento Imobiliario Spx Syn Multiestrategia's current Cash Ratio of 75.03 is near median its 10-year median of 79.33. Over the past 10 years, this metric has ranged from a low of 62.52 to a high of 129.63. The REITs industry median Cash Ratio is 0.35. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's value of 75.03 is 21337.1% above this industry median. Based on the distribution chart, Fundo De Investimento Imobiliario Spx Syn Multiestrategia ranks #5 out of 718 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo De Investimento Imobiliario Spx Syn Multiestrategia has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Spx Syn Multiestrategia's Cash Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo De Investimento Imobiliario Spx Syn Multiestrategia ranks #5 out of 718 companies for Cash Ratio. This places Fundo De Investimento Imobiliario Spx Syn Multiestrategia in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's value of 75.03 is 21337.1% above this benchmark. Historically, Fundo De Investimento Imobiliario Spx Syn Multiestrategia's own Cash Ratio has ranged from 62.52 to 129.63 over the past decade. While the company's 10-year median is 79.33 vs. the industry median of 0.35, Fundo De Investimento Imobiliario Spx Syn Multiestrategia 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 718 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 Spx Syn Multiestrategia's current Cash Ratio of 75.03 is 21337.1% 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 Spx Syn Multiestrategia 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 Spx Syn Multiestrategia's current Cash Ratio is 75.03, which is near median its own 10-year median of 79.33. 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 Spx Syn Multiestrategia stock overvalued right now?
Fundo De Investimento Imobiliario Spx Syn Multiestrategia (BSP:SPXS11) has a current Cash Ratio of 75.03. The current Cash Ratio is 75.03, which is near median its 10-year median of 79.33 and 21337.1% above the REITs industry median of 0.35. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's overall GF Score™ is 29/100 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 Fundo De Investimento Imobiliario Spx Syn Multiestrategia (BSP:SPXS11), the current Cash Ratio is 75.03 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.

Fundo De Investimento Imobiliario Spx Syn Multiestrategia Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250040
Fundo De Investimento Imobiliario SPX Syn Multiestrategia is a closed-end real estate investment fund. The fund's goal is to generate income and/or capital gains, as well as to provide shareholders with appreciation of their shares through investment and, when applicable, divestment, in various asset classes.
29GF Score

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R$7.42
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