Big Yellow GroupBYLOF 75 Cash Ratio is 0.16 as of Mar. 2026, which is 6% below its 10-year median of 0.17. GuruFocus rates BYLOF with a GF Score™ of 75/100 and a GF Value™ of $14.18 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 741 REITs companies, Big Yellow Group ranks worse than 68.83% on this metric.
Big Yellow Group has a Cash Ratio of 0.16. 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 Big Yellow Group's Cash Ratio or its related term are showing as below:
BYLOF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.17 Max: 1.36
Current: 0.16
During the past 13 years, Big Yellow Group's highest Cash Ratio was 1.36. The lowest was 0.13. And the median was 0.17.
BYLOF's Cash Ratio is ranked worse than 68.83% of 741
companies
in the REITs industry
Industry Median: 0.36
vs BYLOF: 0.16
Big Yellow Group (OTCPK:BYLOF) 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.
Big Yellow Group Cash Ratio Related Terms
Big Yellow Group Cash Ratio Historical Data
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The historical data trend for Big Yellow Group'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.
For the REIT - Industrial subindustry, Big Yellow Group'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.
Big Yellow Group Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Big Yellow Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Big Yellow Group's Cash Ratio falls into.
* 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.
Big Yellow Group (BYLOF) has a Cash Ratio of 0.16 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Big Yellow Group and its competitors. This is near median its historical median of 0.17. Over the past decade, Big Yellow Group's Cash Ratio has ranged from 0.13 to 1.36. According to the industry distribution chart, Big Yellow Group ranks #510 out of 741 companies in the REITs industry, placing it in the top 68.8%.
Is Big Yellow Group's Cash Ratio too high?
Big Yellow Group's current Cash Ratio of 0.16 is near median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.36. The REITs industry median Cash Ratio is 0.36. Big Yellow Group's value of 0.16 is 55.6% below this industry median. Based on the distribution chart, Big Yellow Group ranks #510 out of 741 companies in the REITs industry, which is below the industry midpoint. Overall, Big Yellow Group has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Big Yellow Group's Cash Ratio compare to PLD and PSA?
According to the REITs industry distribution chart, Big Yellow Group ranks #510 out of 741 companies for Cash Ratio. This places Big Yellow Group in the lower half of its industry. The industry median Cash Ratio is 0.36. Big Yellow Group's value of 0.16 is 55.6% below this benchmark. Historically, Big Yellow Group's own Cash Ratio has ranged from 0.13 to 1.36 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.36, Big Yellow Group 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 REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 741 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. Big Yellow Group's current Cash Ratio of 0.16 is 55.6% 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 Big Yellow Group and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Big Yellow Group's current Cash Ratio is 0.16, which is near median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Big Yellow Group stock overvalued right now?
Based on GuruFocus' analysis, Big Yellow Group (BYLOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.18, compared to a current price of $11.80 — trading 16.8% below its estimated fair value. The current Cash Ratio is 0.16, which is near median its 10-year median of 0.17 and 55.6% below the REITs industry median of 0.36. Big Yellow Group's overall GF Score™ is 75/100 with 7 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 Big Yellow Group (BYLOF), the current Cash Ratio is 0.16 as of Mar. 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 Big Yellow Group (BYLOF) Overvalued in 2026?
Based on GuruFocus' analysis, Big Yellow Group stock appears to be undervalued.
The current stock price of $11.80 is trading 16.8% below its estimated GF Value™ of $14.18.
GuruFocus considers Big Yellow Group to be Modestly Undervalued.
Key valuation signals for BYLOF:
Cash Ratio: 0.16 (near median its 10-year median of 0.17)
GF Value™: $14.18 vs. price of $11.80 (16.8% below fair value)
Industry Position: 55.6% below the REITs median (#510 of 741)
No single metric tells the full story. See the BYLOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Big Yellow Group PLC operates a portfolio of modern, purpose-built self-storage stores. The Group provides self storage solutions for domestic and business customers, including storage space, flexi offices, dedicated office space, delivery acceptance, forklifting, courier arrangement services, and the sale of boxes and packing materials. The Group operates Big Yellow stores and Armadillo stores across the United Kingdom, with a focus on London and the South East. The Group operates in one segment, the provision of self-storage and related services.
75GF Score
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