Dar Global (CHIX:DARL) Cash Ratio: 0.08 (As of Dec. 2025) — Near Median

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CHIX:DARL Dar Global PLC CHIX:DARL
38 GF Score
Price $8.25
GF Value $12.27
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Dar Global Cash Ratio?

Dar Global CHIX:DARL +5.10% 38 Cash Ratio is 0.08 as of Dec. 2025, which is at its 10-year median of 0.08. GuruFocus rates CHIX:DARL with a GF Score™ of 38/100 and a GF Value™ of $12.27 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,735 Real Estate companies, Dar Global ranks worse than 80.12% 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. Dar Global's Cash Ratio for the quarter that ended in Dec. 2025 was 0.08.

Dar Global has a Cash Ratio of 0.08. 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 Dar Global's Cash Ratio or its related term are showing as below:

CHIX:DARl' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.08   Max: 0.76
Current: 0.08

During the past 7 years, Dar Global's highest Cash Ratio was 0.76. The lowest was 0.01. And the median was 0.08.

CHIX:DARl's Cash Ratio is ranked worse than
80.12% of 1735 companies
in the Real Estate industry
Industry Median: 0.33 vs CHIX:DARl: 0.08

Dar Global  (CHIX:DARl) 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.


Dar Global Cash Ratio Related Terms


Dar Global Cash Ratio Historical Data

* Premium members only.

The historical data trend for Dar Global'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.

Dar Global Cash Ratio Chart

Dar Global Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.03 0.20 0.76 0.24 0.08

Dar Global Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.76 0.37 0.24 0.09 0.08

Dar Global Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Dar Global'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.


Dar Global Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Dar Global's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Dar Global's Cash Ratio falls into.


CHIX:DARL
38GF Score
Dar Global PLC CHIX:DARL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dar Global Cash Ratio Calculation

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

Dar Global'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
=83.485/1075.449
=0.08

Dar Global'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
=83.485/1075.449
=0.08

* 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 0.08 mean?
Dar Global (CHIX:DARL) has a Cash Ratio of 0.08 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dar Global and its competitors. This is near median its historical median of 0.08. Over the past decade, Dar Global's Cash Ratio has ranged from 0.01 to 0.76. According to the industry distribution chart, Dar Global ranks #1390 out of 1735 companies in the Real Estate industry, placing it in the top 80.1%.
Is Dar Global's Cash Ratio too high?
Dar Global's current Cash Ratio of 0.08 is near median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.76. The Real Estate industry median Cash Ratio is 0.33. Dar Global's value of 0.08 is 75.8% below this industry median. Based on the distribution chart, Dar Global ranks #1390 out of 1735 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Dar Global has a GF Score™ of 38/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dar Global's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Dar Global ranks #1390 out of 1735 companies for Cash Ratio. This places Dar Global in the lower half of its industry. The industry median Cash Ratio is 0.33. Dar Global's value of 0.08 is 75.8% below this benchmark. Historically, Dar Global's own Cash Ratio has ranged from 0.01 to 0.76 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.33, Dar Global 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. Dar Global's current Cash Ratio of 0.08 is 75.8% 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 Dar Global 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. Dar Global's current Cash Ratio is 0.08, which is near median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dar Global stock overvalued right now?
Based on GuruFocus' analysis, Dar Global (CHIX:DARL) is currently considered Significantly Undervalued. The stock's GF Value™ is $12.27, compared to a current price of $8.25 — trading 32.8% below its estimated fair value. The current Cash Ratio is 0.08, which is near median its 10-year median of 0.08 and 75.8% below the Real Estate industry median of 0.33. Dar Global's overall GF Score™ is 38/100 with 3 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 Dar Global (CHIX:DARL), the current Cash Ratio is 0.08 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.

Is Dar Global (CHIX:DARL) Overvalued in 2026?

Based on GuruFocus' analysis, Dar Global stock appears to be undervalued. The current stock price of $8.25 is trading 32.8% below its estimated GF Value™ of $12.27. GuruFocus considers Dar Global to be Significantly Undervalued.

Key valuation signals for CHIX:DARL:

  • Cash Ratio: 0.08 (near median its 10-year median of 0.08)
  • GF Value™: $12.27 vs. price of $8.25 (32.8% below fair value)
  • GF Score™: 38/100 with 3 warning signs
  • Industry Position: 75.8% below the Real Estate median (#1390 of 1735)

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


Dar Global Business Description

Other Exchanges DAR:UKL16:Germany
Address 51 Lime Stree, 19th Floor, London, GBR, EC3M 7DQ
Dar Global PLC is an international luxury real estate developer focused on luxury residential and hospitality properties for HNWIs and UHNWIs across the GCC, Europe, the United States, and other international markets. Its products and services include branded residences, villas, apartments, hotels, retail units, and serviced villas developed through partnerships with luxury and hospitality brands. The Group's projects include Trump International Hotel & Tower Dubai, Trump Tower Jeddah, W Residences, DG1, Urban Oasis by Missoni, and Da Vinci Tower by Pagani. Geographically, the Group operates across Saudi Arabia, UAE, Oman, Qatar, Spain, Maldives, and the United Kingdom.
38GF Score

Get the complete analysis for CHIX:DARL

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

$8.25
Price
$12.27
GF Value