DXSIF (Dexus Industria REIT) Cash Ratio: 0.12 (As of Dec. 2025) — 20% Below Median

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DXSIF Dexus Industria REIT DXSIF
75 GF Score
Price $1.78
GF Value $2.57
! 7 Warning Signs
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What is Dexus Industria REIT Cash Ratio?

Dexus Industria REIT DXSIF 75 Cash Ratio is 0.12 as of Dec. 2025, which is 20% below its 10-year median of 0.15. GuruFocus rates DXSIF with a GF Score™ of 75/100 and a GF Value™ of $2.57. The stock has 7 warning signs investors should review. Among 737 REITs companies, Dexus Industria REIT ranks worse than 75.44% 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. Dexus Industria REIT's Cash Ratio for the quarter that ended in Dec. 2025 was 0.12.

Dexus Industria REIT has a Cash Ratio of 0.12. 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 Dexus Industria REIT's Cash Ratio or its related term are showing as below:

DXSIF' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.15   Max: 0.43
Current: 0.12

During the past 12 years, Dexus Industria REIT's highest Cash Ratio was 0.43. The lowest was 0.02. And the median was 0.15.

DXSIF's Cash Ratio is ranked worse than
75.44% of 737 companies
in the REITs industry
Industry Median: 0.36 vs DXSIF: 0.12

Dexus Industria REIT  (OTCPK:DXSIF) 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.


Dexus Industria REIT Cash Ratio Related Terms


Dexus Industria REIT Cash Ratio Historical Data

* Premium members only.

The historical data trend for Dexus Industria REIT'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.

Dexus Industria REIT Cash Ratio Chart

Dexus Industria REIT Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.32 0.19 0.18 0.14

Dexus Industria REIT Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 0.07 0.18 0.15 0.14 0.12

DXSIF vs PLD, PSA, EXR: Cash Ratio Comparison

For the REIT - Industrial subindustry, Dexus Industria REIT'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.


Dexus Industria REIT Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Dexus Industria REIT's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Dexus Industria REIT's Cash Ratio falls into.


DXSIF
75GF Score
Dexus Industria REIT DXSIF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dexus Industria REIT Cash Ratio Calculation

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

Dexus Industria REIT's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.62/18.915
=0.14

Dexus Industria REIT'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
=2.972/24.091
=0.12

* 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 0.12 mean?
Dexus Industria REIT (DXSIF) has a Cash Ratio of 0.12 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dexus Industria REIT and its competitors. This is 20% below median its historical median of 0.15. Over the past decade, Dexus Industria REIT's Cash Ratio has ranged from 0.02 to 0.43. According to the industry distribution chart, Dexus Industria REIT ranks #556 out of 737 companies in the REITs industry, placing it in the top 75.4%.
Is Dexus Industria REIT's Cash Ratio too high?
Dexus Industria REIT's current Cash Ratio of 0.12 is 20% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.43. The REITs industry median Cash Ratio is 0.36. Dexus Industria REIT's value of 0.12 is 66.7% below this industry median. Based on the distribution chart, Dexus Industria REIT ranks #556 out of 737 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Dexus Industria REIT has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Dexus Industria REIT's Cash Ratio compare to PLD and PSA?
According to the REITs industry distribution chart, Dexus Industria REIT ranks #556 out of 737 companies for Cash Ratio. This places Dexus Industria REIT in the lower half of its industry. The industry median Cash Ratio is 0.36. Dexus Industria REIT's value of 0.12 is 66.7% below this benchmark. Historically, Dexus Industria REIT's own Cash Ratio has ranged from 0.02 to 0.43 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.36, Dexus Industria REIT 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 REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 737 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. Dexus Industria REIT's current Cash Ratio of 0.12 is 66.7% 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 Dexus Industria REIT and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dexus Industria REIT's current Cash Ratio is 0.12, which is 20% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dexus Industria REIT stock overvalued right now?
Dexus Industria REIT (DXSIF) has a current Cash Ratio of 0.12. The stock's GF Value™ is $2.57, compared to a current price of $1.78 — trading 30.7% below its estimated fair value. The current Cash Ratio is 0.12, which is 20% below median its 10-year median of 0.15 and 66.7% below the REITs industry median of 0.36. Dexus Industria REIT's overall GF Score™ is 75/100 with 7 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 Dexus Industria REIT (DXSIF), the current Cash Ratio is 0.12 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 Dexus Industria REIT (DXSIF) Overvalued in 2026?

Based on GuruFocus' analysis, Dexus Industria REIT stock appears to be undervalued. The current stock price of $1.78 is trading 30.7% below its estimated GF Value™ of $2.57.

Key valuation signals for DXSIF:

  • Cash Ratio: 0.12 (20% below median its 10-year median of 0.15)
  • GF Value™: $2.57 vs. price of $1.78 (30.7% below fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 66.7% below the REITs median (#556 of 737)

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


Dexus Industria REIT Business Description

Industry Real EstateREITs
Other Exchanges DXI:Australia
Address 50 Bridge Street, Level 30, Australia Square, Sydney, NSW, AUS, 2000
Dexus Industria REIT acts as an income pass-through investment vehicle. It owns a portfolio of industrial properties and passes the rent generated from leasing out these properties to securityholders. The jewel in the crown is the Jandakot precinct in Western Australia, which accounts for a third of the portfolio's total book value. The rest of the assets are predominantly located in Victoria and New South Wales. The REIT also has a small development pipeline.Dexus Industria was rebranded from APN Industria REIT in 2021, as a result of Dexus' acquisition of APN Property Group. Following the rebrand, Dexus Industria has divested its business parks and transitioned to a pure play industrial REIT. Dexus Industria is externally managed by Dexus, which holds a 18% stake in the REIT.
75GF Score

Get the complete analysis for DXSIF

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

$1.78
Price
$2.57
GF Value