Shopper Park Plus (BUD:SPLUS) Cash Ratio: 0.31 (As of Jun. 2026) — 47% Below Median

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BUD:SPLUS Shopper Park Plus PLC BUD:SPLUS
37 GF Score
Price €14.00
GF Value €10.78
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Shopper Park Plus Cash Ratio?

Shopper Park Plus BUD:SPLUS 37 Cash Ratio is 0.31 as of Jun. 2026, which is 47% below its 10-year median of 0.58. GuruFocus rates BUD:SPLUS with a GF Score™ of 37/100 and a GF Value™ of €10.78 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 1,730 Real Estate companies, Shopper Park Plus ranks worse than 51.5% 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. Shopper Park Plus's Cash Ratio for the quarter that ended in Jun. 2026 was 0.31.

Shopper Park Plus has a Cash Ratio of 0.31. 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 Shopper Park Plus's Cash Ratio or its related term are showing as below:

BUD:SPLUS' s Cash Ratio Range Over the Past 10 Years
Min: 0.21   Med: 0.58   Max: 3.86
Current: 0.31

During the past 7 years, Shopper Park Plus's highest Cash Ratio was 3.86. The lowest was 0.21. And the median was 0.58.

BUD:SPLUS's Cash Ratio is ranked worse than
51.5% of 1730 companies
in the Real Estate industry
Industry Median: 0.33 vs BUD:SPLUS: 0.31

Shopper Park Plus  (BUD:SPLUS) 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.


Shopper Park Plus Cash Ratio Related Terms


Shopper Park Plus Cash Ratio Historical Data

* Premium members only.

The historical data trend for Shopper Park Plus'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.

Shopper Park Plus Cash Ratio Chart

Shopper Park Plus Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 3.86 0.43 0.94 0.45 1.45

Shopper Park Plus Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.79 1.45 0.43 0.31

Shopper Park Plus Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Shopper Park Plus'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.


Shopper Park Plus Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Shopper Park Plus's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Shopper Park Plus's Cash Ratio falls into.


BUD:SPLUS
37GF Score
Shopper Park Plus PLC BUD:SPLUS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shopper Park Plus Cash Ratio Calculation

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

Shopper Park Plus'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
=31.766/21.871
=1.45

Shopper Park Plus's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=7.672/24.656
=0.31

* 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 0.31 mean?
Shopper Park Plus (BUD:SPLUS) has a Cash Ratio of 0.31 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shopper Park Plus and its competitors. This is 47% below median its historical median of 0.58. Over the past decade, Shopper Park Plus' Cash Ratio has ranged from 0.21 to 3.86. According to the industry distribution chart, Shopper Park Plus ranks #891 out of 1730 companies in the Real Estate industry, placing it in the top 51.5%.
Is Shopper Park Plus' Cash Ratio too high?
Shopper Park Plus' current Cash Ratio of 0.31 is 47% below median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 3.86. The Real Estate industry median Cash Ratio is 0.33. Shopper Park Plus' value of 0.31 is 6.1% below this industry median. Based on the distribution chart, Shopper Park Plus ranks #891 out of 1730 companies in the Real Estate industry, which is below the industry midpoint. Overall, Shopper Park Plus has a GF Score™ of 37/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shopper Park Plus' Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Shopper Park Plus ranks #891 out of 1730 companies for Cash Ratio. This places Shopper Park Plus in the lower half of its industry. The industry median Cash Ratio is 0.33. Shopper Park Plus' value of 0.31 is 6.1% below this benchmark. Historically, Shopper Park Plus' own Cash Ratio has ranged from 0.21 to 3.86 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 0.33, Shopper Park Plus has consistently been below 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,730 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. Shopper Park Plus's current Cash Ratio of 0.31 is 6.1% below 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 Shopper Park Plus and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shopper Park Plus's current Cash Ratio is 0.31, which is 47% below median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shopper Park Plus stock overvalued right now?
Based on GuruFocus' analysis, Shopper Park Plus (BUD:SPLUS) is currently considered Modestly Overvalued. The stock's GF Value™ is €10.78, compared to a current price of €14.00 — trading 29.9% above its estimated fair value. The current Cash Ratio is 0.31, which is 47% below median its 10-year median of 0.58 and 6.1% below the Real Estate industry median of 0.33. Shopper Park Plus' overall GF Score™ is 37/100 with 11 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 Shopper Park Plus (BUD:SPLUS), the current Cash Ratio is 0.31 as of Jun. 2026. 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 Shopper Park Plus (BUD:SPLUS) Overvalued in 2026?

Based on GuruFocus' analysis, Shopper Park Plus stock appears to be overvalued. The current stock price of €14.00 is trading 29.9% above its estimated GF Value™ of €10.78. GuruFocus considers Shopper Park Plus to be Modestly Overvalued.

Key valuation signals for BUD:SPLUS:

  • Cash Ratio: 0.31 (47% below median its 10-year median of 0.58)
  • GF Value™: €10.78 vs. price of €14.00 (29.9% above fair value)
  • GF Score™: 37/100 with 11 warning signs
  • Industry Position: 6.1% below the Real Estate median (#891 of 1730)

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


Shopper Park Plus Business Description

Address Batthyany Street, Third Floor, Door 1, Budapest, HUN, 1015
Shopper Park Plus PLC is a company that operates through its subsidiaries and deals with the development, management, and renovation of commercial real estate. It develops its current properties with the purpose of making them operational on the basis of lease contracts use it by renting it out.
37GF Score

Get the complete analysis for BUD:SPLUS

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

€14.00
Price
€10.78
GF Value