Glenveagh Properties (CHIX:GLVL) Cash Ratio: 0.39 (As of Dec. 2025) — 58% Below Median

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CHIX:GLVL Glenveagh Properties PLC CHIX:GLVL
85 GF Score
Price €2.40
GF Value €2.05
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Glenveagh Properties Cash Ratio?

Glenveagh Properties CHIX:GLVL 85 Cash Ratio is 0.39 as of Dec. 2025, which is 58% below its 10-year median of 0.93. GuruFocus rates CHIX:GLVL with a GF Score™ of 85/100 and a GF Value™ of €2.05 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 93 Homebuilding & Construction companies, Glenveagh Properties ranks better than 54.84% 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. Glenveagh Properties's Cash Ratio for the quarter that ended in Dec. 2025 was 0.39.

Glenveagh Properties has a Cash Ratio of 0.39. 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 Glenveagh Properties's Cash Ratio or its related term are showing as below:

CHIX:GLVl' s Cash Ratio Range Over the Past 10 Years
Min: 0.34   Med: 0.93   Max: 35.07
Current: 0.39

During the past 9 years, Glenveagh Properties's highest Cash Ratio was 35.07. The lowest was 0.34. And the median was 0.93.

CHIX:GLVl's Cash Ratio is ranked better than
54.84% of 93 companies
in the Homebuilding & Construction industry
Industry Median: 0.32 vs CHIX:GLVl: 0.39

Glenveagh Properties  (CHIX:GLVl) 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.


Glenveagh Properties Cash Ratio Related Terms


Glenveagh Properties Cash Ratio Historical Data

* Premium members only.

The historical data trend for Glenveagh Properties'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.

Glenveagh Properties Cash Ratio Chart

Glenveagh Properties Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 1.34 0.69 0.34 0.34 0.39

Glenveagh Properties Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 0.31 0.34 0.49 0.39

CHIX:GLVL vs DHI, PHM, LEN: Cash Ratio Comparison

For the Residential Construction subindustry, Glenveagh Properties'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.


Glenveagh Properties Cash Ratio vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Glenveagh Properties's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Glenveagh Properties's Cash Ratio falls into.


CHIX:GLVL
85GF Score
Glenveagh Properties PLC CHIX:GLVL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Glenveagh Properties Cash Ratio Calculation

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

Glenveagh Properties'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
=75.196/192.001
=0.39

Glenveagh Properties'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
=75.196/192.001
=0.39

* 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 0.39 mean?
Glenveagh Properties (CHIX:GLVL) has a Cash Ratio of 0.39 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Glenveagh Properties and its competitors. This is 58% below median its historical median of 0.93. Over the past decade, Glenveagh Properties' Cash Ratio has ranged from 0.34 to 35.07. According to the industry distribution chart, Glenveagh Properties ranks #42 out of 93 companies in the Homebuilding & Construction industry, placing it in the top 45.2%.
Is Glenveagh Properties' Cash Ratio too high?
Glenveagh Properties' current Cash Ratio of 0.39 is 58% below median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 35.07. The Homebuilding & Construction industry median Cash Ratio is 0.32. Glenveagh Properties' value of 0.39 is 21.9% above this industry median. Based on the distribution chart, Glenveagh Properties ranks #42 out of 93 companies in the Homebuilding & Construction industry, which is above the industry midpoint. Overall, Glenveagh Properties has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Glenveagh Properties' Cash Ratio compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Glenveagh Properties ranks #42 out of 93 companies for Cash Ratio. This puts Glenveagh Properties in the upper half of its industry. The industry median Cash Ratio is 0.32. Glenveagh Properties' value of 0.39 is 21.9% above this benchmark. Historically, Glenveagh Properties' own Cash Ratio has ranged from 0.34 to 35.07 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 0.32, Glenveagh Properties has consistently been above 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 Homebuilding & Construction company?
The median Cash Ratio among Homebuilding & Construction companies is 0.32, based on 93 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. Glenveagh Properties's current Cash Ratio of 0.39 is 21.9% above 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 Glenveagh Properties and its competitors. For the Homebuilding & Construction industry, the median Cash Ratio is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Glenveagh Properties's current Cash Ratio is 0.39, which is 58% below median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glenveagh Properties stock overvalued right now?
Based on GuruFocus' analysis, Glenveagh Properties (CHIX:GLVL) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.05, compared to a current price of €2.40 — trading 17.1% above its estimated fair value. The current Cash Ratio is 0.39, which is 58% below median its 10-year median of 0.93 and 21.9% above the Homebuilding & Construction industry median of 0.32. Glenveagh Properties' overall GF Score™ is 85/100 with 6 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 Glenveagh Properties (CHIX:GLVL), the current Cash Ratio is 0.39 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 Glenveagh Properties (CHIX:GLVL) Overvalued in 2026?

Based on GuruFocus' analysis, Glenveagh Properties stock appears to be overvalued. The current stock price of €2.40 is trading 17.1% above its estimated GF Value™ of €2.05. GuruFocus considers Glenveagh Properties to be Modestly Overvalued.

Key valuation signals for CHIX:GLVL:

  • Cash Ratio: 0.39 (58% below median its 10-year median of 0.93)
  • GF Value™: €2.05 vs. price of €2.40 (17.1% above fair value)
  • GF Score™: 85/100 with 6 warning signs
  • Industry Position: 21.9% above the Homebuilding & Construction median (#42 of 93)

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


Glenveagh Properties Business Description

Address Block C, Straffan Road, Maynooth Business Campus, Maynooth, Kildare, IRL, W23 F854
Glenveagh Properties PLC is engaged in homebuilding in Ireland. The company is organized into two key reportable segments. The Homebuilding segment is principally focused on delivering high-quality own-door single-family focused developments, with a particular emphasis on Dublin, the Greater Dublin Area, and Cork. The Partnerships segment focuses on the delivery of sustainable communities across Ireland through a mix of suburban single-family focused and urban multi-family focused developments. The firm generates the majority of its revenue from the Homebuilding segment.
85GF Score

Get the complete analysis for CHIX:GLVL

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

€2.40
Price
€2.05
GF Value