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Cairo For Investment And Real Estate Developments CIRA Education has a Cash Ratio of 0.24. 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.
Cairo For Investment And Real Estate Developments CIRA Education (CAI:CIRA) 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.
Cairo For Investment And Real Estate Developments CIRA Education Cash Ratio Related Terms
Cairo For Investment And Real Estate Developments CIRA Education Cash Ratio Historical Data
* 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.
Cairo For Investment And Real Estate Developments CIRA Education Cash Ratio Chart
Cairo For Investment And Real Estate Developments CIRA Education Annual Data
* 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.
Cairo For Investment And Real Estate Developments CIRA Education Cash Ratio vs Education Industry
* 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.
Cairo For Investment And Real Estate Developments CIRA Education (CAI:CIRA) has a Cash Ratio of 0.24 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cairo For Investment And Real Estate Developments CIRA Education and its competitors. This is near median its historical median of 0.26. Over the past decade, Cairo For Investment And Real Estate Developments CIRA Education's Cash Ratio has ranged from 0.10 to 0.70. According to the industry distribution chart, Cairo For Investment And Real Estate Developments CIRA Education ranks #205 out of 262 companies in the Education industry, placing it in the top 78.2%.
Is Cairo For Investment And Real Estate Developments CIRA Education's Cash Ratio too high?
Cairo For Investment And Real Estate Developments CIRA Education's current Cash Ratio of 0.24 is near median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.70. The Education industry median Cash Ratio is 0.73. Cairo For Investment And Real Estate Developments CIRA Education's value of 0.24 is 66.9% below this industry median. Based on the distribution chart, Cairo For Investment And Real Estate Developments CIRA Education ranks #205 out of 262 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Cairo For Investment And Real Estate Developments CIRA Education has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cairo For Investment And Real Estate Developments CIRA Education's Cash Ratio compare to EDU and TAL?
According to the Education industry distribution chart, Cairo For Investment And Real Estate Developments CIRA Education ranks #205 out of 262 companies for Cash Ratio. This places Cairo For Investment And Real Estate Developments CIRA Education in the lower half of its industry. The industry median Cash Ratio is 0.73. Cairo For Investment And Real Estate Developments CIRA Education's value of 0.24 is 66.9% below this benchmark. Historically, Cairo For Investment And Real Estate Developments CIRA Education's own Cash Ratio has ranged from 0.10 to 0.70 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.73, Cairo For Investment And Real Estate Developments CIRA Education 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 an Education company?
The median Cash Ratio among Education companies is 0.73, based on 262 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. Cairo For Investment And Real Estate Developments CIRA Education's current Cash Ratio of 0.24 is 66.9% 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 Cairo For Investment And Real Estate Developments CIRA Education and its competitors. For the Education industry, the median Cash Ratio is 0.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cairo For Investment And Real Estate Developments CIRA Education's current Cash Ratio is 0.24, which is near median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cairo For Investment And Real Estate Developments CIRA Education stock overvalued right now?
Based on GuruFocus' analysis, Cairo For Investment And Real Estate Developments CIRA Education (CAI:CIRA) is currently considered Fairly Valued. The stock's GF Value™ is E£36.20, compared to a current price of E£37.17 — trading 2.7% above its estimated fair value. The current Cash Ratio is 0.24, which is near median its 10-year median of 0.26 and 66.9% below the Education industry median of 0.73. Cairo For Investment And Real Estate Developments CIRA Education's overall GF Score™ is 72/100 with 13 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 Cairo For Investment And Real Estate Developments CIRA Education (CAI:CIRA), the current Cash Ratio is 0.24 as of May. 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 Cairo For Investment And Real Estate Developments CIRA Education (CAI:CIRA) Overvalued in 2026?
Based on GuruFocus' analysis, Cairo For Investment And Real Estate Developments CIRA Education stock appears to be overvalued.
The current stock price of E£37.17 is trading 2.7% above its estimated GF Value™ of E£36.20.
GuruFocus considers Cairo For Investment And Real Estate Developments CIRA Education to be Fairly Valued.
Key valuation signals for CAI:CIRA:
Cash Ratio: 0.24 (near median its 10-year median of 0.26)
GF Value™: E£36.20 vs. price of E£37.17 (2.7% above fair value)
Industry Position: 66.9% below the Education median (#205 of 262)
No single metric tells the full story. See the CAI:CIRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cairo For Investment And Real Estate Developments CIRA Education is an Egypt-based provider of educational services in the private sector. The company engaged in two reportable segments which include the School segment, and the Higher Education segment. The majority of revenue derives from the Higher Education segment.
72GF Score
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