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Dubai Investments PJSCDFM:DIC +1.10%60 Cash Ratio is 1.05 as of Mar. 2026, which is 42% above its 10-year median of 0.74. GuruFocus rates DFM:DIC with a GF Score™ of 60/100 and a GF Value™ of د.إ2.72 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,733 Real Estate companies, Dubai Investments PJSC ranks better than 76.11% on this metric.
Dubai Investments PJSC has a Cash Ratio of 1.05. 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 Dubai Investments PJSC's Cash Ratio or its related term are showing as below:
DFM:DIC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.39 Med: 0.74 Max: 1.18
Current: 1.05
During the past 13 years, Dubai Investments PJSC's highest Cash Ratio was 1.18. The lowest was 0.39. And the median was 0.74.
DFM:DIC's Cash Ratio is ranked better than 76.11% of 1733
companies
in the Real Estate industry
Industry Median: 0.33
vs DFM:DIC: 1.05
Dubai Investments PJSC (DFM:DIC) 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.
* 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.
Dubai Investments PJSC Cash Ratio Competitor Comparison
For the Real Estate - Development subindustry, Dubai Investments 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.
Dubai Investments PJSC Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Dubai Investments PJSC's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Dubai Investments PJSC'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.
Dubai Investments PJSC (DFM:DIC) has a Cash Ratio of 1.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dubai Investments PJSC and its competitors. This is 42% above median its historical median of 0.74. Over the past decade, Dubai Investments PJSC's Cash Ratio has ranged from 0.39 to 1.18. According to the industry distribution chart, Dubai Investments PJSC ranks #414 out of 1733 companies in the Real Estate industry, placing it in the top 23.9%.
Is Dubai Investments PJSC's Cash Ratio too high?
Dubai Investments PJSC's current Cash Ratio of 1.05 is 42% above median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 1.18. The Real Estate industry median Cash Ratio is 0.33. Dubai Investments PJSC's value of 1.05 is 218.2% above this industry median. Based on the distribution chart, Dubai Investments PJSC ranks #414 out of 1733 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Dubai Investments PJSC has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dubai Investments PJSC's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Dubai Investments PJSC ranks #414 out of 1733 companies for Cash Ratio. This places Dubai Investments PJSC in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Dubai Investments PJSC's value of 1.05 is 218.2% above this benchmark. Historically, Dubai Investments PJSC's own Cash Ratio has ranged from 0.39 to 1.18 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 0.33, Dubai Investments 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 1,733 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. Dubai Investments PJSC's current Cash Ratio of 1.05 is 218.2% 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 Dubai Investments 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. Dubai Investments PJSC's current Cash Ratio is 1.05, which is 42% 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 Dubai Investments PJSC stock overvalued right now?
Based on GuruFocus' analysis, Dubai Investments PJSC (DFM:DIC) is currently considered Significantly Overvalued. The stock's GF Value™ is د.إ2.72, compared to a current price of د.إ3.66 — trading 34.6% above its estimated fair value. The current Cash Ratio is 1.05, which is 42% above median its 10-year median of 0.74 and 218.2% above the Real Estate industry median of 0.33. Dubai Investments PJSC's overall GF Score™ is 60/100 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 Dubai Investments PJSC (DFM:DIC), the current Cash Ratio is 1.05 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 Dubai Investments PJSC (DFM:DIC) Overvalued in 2026?
Based on GuruFocus' analysis, Dubai Investments PJSC stock appears to be overvalued.
The current stock price of د.إ3.66 is trading 34.6% above its estimated GF Value™ of د.إ2.72.
GuruFocus considers Dubai Investments PJSC to be Significantly Overvalued.
Key valuation signals for DFM:DIC:
Cash Ratio: 1.05 (42% above median its 10-year median of 0.74)
GF Value™: د.إ2.72 vs. price of د.إ3.66 (34.6% above fair value)
Industry Position: 218.2% above the Real Estate median (#414 of 1733)
No single metric tells the full story. See the DFM:DIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dubai Investments PJSC is an investment company with a focus on real estate, manufacturing, industrial, and financial investments across the Middle East. The operations are divided into three segments: The Property segment develops real estate for sale and leasing. The Manufacturing, Contracting, and Services segment manufactures and sells materials used in construction projects, executes construction contracts, produces raw and architectural glass, pharmaceutical products, cooling services, produces aluminum extruded products, laboratory furniture, healthcare, and education. The Investments segment includes strategic minority investments in associates, investment banking, asset management, and financial investments. It generates the majority of its revenue from the Property segment.
60GF Score
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