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Daiwa Office Investment has a Cash Ratio of 0.86. 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 Daiwa Office Investment's Cash Ratio or its related term are showing as below:
DAFVF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.56 Med: 0.74 Max: 1.45
Current: 0.86
During the past 13 years, Daiwa Office Investment's highest Cash Ratio was 1.45. The lowest was 0.56. And the median was 0.74.
DAFVF's Cash Ratio is ranked better than 71.05% of 722
companies
in the REITs industry
Industry Median: 0.35
vs DAFVF: 0.86
Daiwa Office Investment (OTCPK:DAFVF) 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.
Daiwa Office Investment Cash Ratio Related Terms
Daiwa Office Investment 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.
For the REIT - Office subindustry, Daiwa Office Investment'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.
Daiwa Office Investment Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Daiwa Office Investment's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Daiwa Office Investment'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.
Daiwa Office Investment (DAFVF) has a Cash Ratio of 0.86 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Daiwa Office Investment and its competitors. This is 16% above median its historical median of 0.74. Over the past decade, Daiwa Office Investment's Cash Ratio has ranged from 0.56 to 1.45. According to the industry distribution chart, Daiwa Office Investment ranks #209 out of 722 companies in the REITs industry, placing it in the top 28.9%.
Is Daiwa Office Investment's Cash Ratio too high?
Daiwa Office Investment's current Cash Ratio of 0.86 is 16% above median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 1.45. The REITs industry median Cash Ratio is 0.35. Daiwa Office Investment's value of 0.86 is 145.7% above this industry median. Based on the distribution chart, Daiwa Office Investment ranks #209 out of 722 companies in the REITs industry, which is above the industry midpoint. Overall, Daiwa Office Investment has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Daiwa Office Investment's Cash Ratio compare to BXP and ARE?
According to the REITs industry distribution chart, Daiwa Office Investment ranks #209 out of 722 companies for Cash Ratio. This puts Daiwa Office Investment in the upper half of its industry. The industry median Cash Ratio is 0.35. Daiwa Office Investment's value of 0.86 is 145.7% above this benchmark. Historically, Daiwa Office Investment's own Cash Ratio has ranged from 0.56 to 1.45 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 0.35, Daiwa Office Investment 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 REITs company?
The median Cash Ratio among REITs companies is 0.35, based on 722 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. Daiwa Office Investment's current Cash Ratio of 0.86 is 145.7% 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 Daiwa Office Investment and its competitors. For the REITs industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daiwa Office Investment's current Cash Ratio is 0.86, which is 16% above median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa Office Investment stock overvalued right now?
Daiwa Office Investment (DAFVF) has a current Cash Ratio of 0.86. The stock's GF Value™ is $1,658.27, compared to a current price of $1,500.00 — trading 9.5% below its estimated fair value. The current Cash Ratio is 0.86, which is 16% above median its 10-year median of 0.74 and 145.7% above the REITs industry median of 0.35. Daiwa Office Investment's overall GF Score™ is 65/100 with 4 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 Daiwa Office Investment (DAFVF), the current Cash Ratio is 0.86 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 Daiwa Office Investment (DAFVF) Overvalued in 2026?
Based on GuruFocus' analysis, Daiwa Office Investment stock appears to be undervalued.
The current stock price of $1,500.00 is trading 9.5% below its estimated GF Value™ of $1,658.27.
Key valuation signals for DAFVF:
Cash Ratio: 0.86 (16% above median its 10-year median of 0.74)
GF Value™: $1,658.27 vs. price of $1,500.00 (9.5% below fair value)
Industry Position: 145.7% above the REITs median (#209 of 722)
No single metric tells the full story. See the DAFVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daiwa Office Investment Corp is a real estate investment trust focused on acquiring, managing, and leasing office properties located in the Five Central Wards of Tokyo. The vast majority of the company's real estate portfolio is composed of office buildings fairly evenly distributed between Tokyo's Five Central Wards in terms of total value. Daiwa derives nearly all of its income in the form of rental revenue from leasing its properties. The firm has a varied tenant base from a number of industries, including the entertainment, retail, insurance, and food and beverage companies.
65GF Score
Get the complete analysis for DAFVF
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