Deyaar Development PJSC (DFM:DEYAAR) Cash Ratio: 1.25 (As of Jun. 2026) — 105% Above Median

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DFM:DEYAAR Deyaar Development PJSC DFM:DEYAAR
80 GF Score
Price د.إ0.73
GF Value د.إ1.20
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Deyaar Development PJSC Cash Ratio?

Deyaar Development PJSC DFM:DEYAAR +0.14% 80 Cash Ratio is 1.25 as of Jun. 2026, which is 105% above its 10-year median of 0.61. GuruFocus rates DFM:DEYAAR with a GF Score™ of 80/100 and a GF Value™ of د.إ1.20 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,735 Real Estate companies, Deyaar Development PJSC ranks better 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. Deyaar Development PJSC's Cash Ratio for the quarter that ended in Jun. 2026 was 1.25.

Deyaar Development PJSC has a Cash Ratio of 1.25. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Deyaar Development PJSC's Cash Ratio or its related term are showing as below:

DFM:DEYAAR' s Cash Ratio Range Over the Past 10 Years
Min: 0.2   Med: 0.61   Max: 1.34
Current: 1.25

During the past 13 years, Deyaar Development PJSC's highest Cash Ratio was 1.34. The lowest was 0.20. And the median was 0.61.

DFM:DEYAAR's Cash Ratio is ranked better than
80.12% of 1735 companies
in the Real Estate industry
Industry Median: 0.33 vs DFM:DEYAAR: 1.25

Deyaar Development PJSC  (DFM:DEYAAR) 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.


Deyaar Development PJSC Cash Ratio Related Terms


Deyaar Development PJSC Cash Ratio Historical Data

* Premium members only.

The historical data trend for Deyaar Development PJSC'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.

Deyaar Development PJSC Cash Ratio Chart

Deyaar Development PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.75 0.60 1.33 1.15

Deyaar Development PJSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only Premium Member Only 0.20 0.21 1.15 1.34 1.25

Deyaar Development PJSC Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Deyaar Development PJSC'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.


Deyaar Development PJSC Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Deyaar Development PJSC's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Deyaar Development PJSC's Cash Ratio falls into.


DFM:DEYAAR
80GF Score
Deyaar Development PJSC DFM:DEYAAR
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Deyaar Development PJSC Cash Ratio Calculation

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

Deyaar Development PJSC'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
=2211.582/1926.612
=1.15

Deyaar Development PJSC's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2312.139/1848.639
=1.25

* 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 1.25 mean?
Deyaar Development PJSC (DFM:DEYAAR) has a Cash Ratio of 1.25 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Deyaar Development PJSC and its competitors. This is 105% above median its historical median of 0.61. Over the past decade, Deyaar Development PJSC's Cash Ratio has ranged from 0.20 to 1.34. According to the industry distribution chart, Deyaar Development PJSC ranks #345 out of 1735 companies in the Real Estate industry, placing it in the top 19.9%.
Is Deyaar Development PJSC's Cash Ratio too high?
Deyaar Development PJSC's current Cash Ratio of 1.25 is 105% above median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 1.34. The Real Estate industry median Cash Ratio is 0.33. Deyaar Development PJSC's value of 1.25 is 278.8% above this industry median. Based on the distribution chart, Deyaar Development PJSC ranks #345 out of 1735 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Deyaar Development PJSC has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Deyaar Development PJSC's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Deyaar Development PJSC ranks #345 out of 1735 companies for Cash Ratio. This places Deyaar Development PJSC in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Deyaar Development PJSC's value of 1.25 is 278.8% above this benchmark. Historically, Deyaar Development PJSC's own Cash Ratio has ranged from 0.20 to 1.34 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.33, Deyaar Development PJSC 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 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. Deyaar Development PJSC's current Cash Ratio of 1.25 is 278.8% 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 Deyaar Development PJSC 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. Deyaar Development PJSC's current Cash Ratio is 1.25, which is 105% above median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deyaar Development PJSC stock overvalued right now?
Based on GuruFocus' analysis, Deyaar Development PJSC (DFM:DEYAAR) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ1.20, compared to a current price of د.إ0.73 — trading 38.8% below its estimated fair value. The current Cash Ratio is 1.25, which is 105% above median its 10-year median of 0.61 and 278.8% above the Real Estate industry median of 0.33. Deyaar Development PJSC's overall GF Score™ is 80/100 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 Deyaar Development PJSC (DFM:DEYAAR), the current Cash Ratio is 1.25 as of Jun. 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 Deyaar Development PJSC (DFM:DEYAAR) Overvalued in 2026?

Based on GuruFocus' analysis, Deyaar Development PJSC stock appears to be undervalued. The current stock price of د.إ0.73 is trading 38.8% below its estimated GF Value™ of د.إ1.20. GuruFocus considers Deyaar Development PJSC to be Significantly Undervalued.

Key valuation signals for DFM:DEYAAR:

  • Cash Ratio: 1.25 (105% above median its 10-year median of 0.61)
  • GF Value™: د.إ1.20 vs. price of د.إ0.73 (38.8% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 278.8% above the Real Estate median (#345 of 1735)

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


Deyaar Development PJSC Business Description

Address Deyaar Building, Level 5, P.O. Box 30833, Besides Mall of the Emirates, Al Barsha, Dubai, ARE
Deyaar Development PJSC is a real estate development company in Dubai. It has projects in Business Bay, Dubai Marina, Al Barsha, Jumeirah Lake Towers, Dubai Production City, and Dubai Silicon Oasis among other locations. The company's projects include residential tower developments, commercial tower developments, and hospitality developments. The company's business operations are divided into three segments: Property Development, Properties and Facilities Management, and Hospitality related activities. The Property Development segment develops residential, commercial, and retail space for sale and lease. The Property Development segment is responsible for generating the majority of the company's revenue.
80GF Score

Get the complete analysis for DFM:DEYAAR

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

د.إ0.73
Price
د.إ1.20
GF Value