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Sixth of October Development & Investment/ SodicSA has a Cash Ratio of 0.07. 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.
Sixth of October Development & Investment/ SodicSA (CAI:OCDI) 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.
Sixth of October Development & Investment/ SodicSA Cash Ratio Related Terms
Sixth of October Development & Investment/ SodicSA 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.
Sixth of October Development & Investment/ SodicSA Cash Ratio Chart
Sixth of October Development & Investment/ SodicSA 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.
Sixth of October Development & Investment/ SodicSA Cash Ratio vs Real Estate 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.
Sixth of October Development & Investment/ SodicSA (CAI:OCDI) has a Cash Ratio of 0.07 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sixth of October Development & Investment/ SodicSA and its competitors. This is 50% below median its historical median of 0.14. Over the past decade, Sixth of October Development & Investment/ SodicSA's Cash Ratio has ranged from 0.06 to 0.33. According to the industry distribution chart, Sixth of October Development & Investment/ SodicSA ranks #1411 out of 1735 companies in the Real Estate industry, placing it in the top 81.3%.
Is Sixth of October Development & Investment/ SodicSA's Cash Ratio too high?
Sixth of October Development & Investment/ SodicSA's current Cash Ratio of 0.07 is 50% below median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.33. The Real Estate industry median Cash Ratio is 0.33. Sixth of October Development & Investment/ SodicSA's value of 0.07 is 78.8% below this industry median. Based on the distribution chart, Sixth of October Development & Investment/ SodicSA ranks #1411 out of 1735 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Sixth of October Development & Investment/ SodicSA has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sixth of October Development & Investment/ SodicSA's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Sixth of October Development & Investment/ SodicSA ranks #1411 out of 1735 companies for Cash Ratio. This places Sixth of October Development & Investment/ SodicSA in the lower half of its industry. The industry median Cash Ratio is 0.33. Sixth of October Development & Investment/ SodicSA's value of 0.07 is 78.8% below this benchmark. Historically, Sixth of October Development & Investment/ SodicSA's own Cash Ratio has ranged from 0.06 to 0.33 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.33, Sixth of October Development & Investment/ SodicSA 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 1,735 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. Sixth of October Development & Investment/ SodicSA's current Cash Ratio of 0.07 is 78.8% 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 Sixth of October Development & Investment/ SodicSA 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. Sixth of October Development & Investment/ SodicSA's current Cash Ratio is 0.07, which is 50% below median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sixth of October Development & Investment/ SodicSA stock overvalued right now?
Based on GuruFocus' analysis, Sixth of October Development & Investment/ SodicSA (CAI:OCDI) is currently considered Fairly Valued. The stock's GF Value™ is E£29.92, compared to a current price of E£30.60 — trading 2.3% above its estimated fair value. The current Cash Ratio is 0.07, which is 50% below median its 10-year median of 0.14 and 78.8% below the Real Estate industry median of 0.33. Sixth of October Development & Investment/ SodicSA's overall GF Score™ is 68/100 with 5 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 Sixth of October Development & Investment/ SodicSA (CAI:OCDI), the current Cash Ratio is 0.07 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 Sixth of October Development & Investment/ SodicSA (CAI:OCDI) Overvalued in 2026?
Based on GuruFocus' analysis, Sixth of October Development & Investment/ SodicSA stock appears to be overvalued.
The current stock price of E£30.60 is trading 2.3% above its estimated GF Value™ of E£29.92.
GuruFocus considers Sixth of October Development & Investment/ SodicSA to be Fairly Valued.
Key valuation signals for CAI:OCDI:
Cash Ratio: 0.07 (50% below median its 10-year median of 0.14)
GF Value™: E£29.92 vs. price of E£30.60 (2.3% above fair value)
Industry Position: 78.8% below the Real Estate median (#1411 of 1735)
No single metric tells the full story. See the CAI:OCDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sixth of October Development & Investment/ SodicSA is a real estate development company. Its portfolio includes residential properties, offices, and retail properties. The company encompass various activities and services related to real estate development, including selling, purchasing, leasing, and managing commercial and residential properties, as well as managing sports and entertainment facilities.
68GF Score
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