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Industrial & Infrastructure Fund Investment has a Cash Ratio of 0.42. 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.
FRA:2ES's Cash Ratio is ranked better than 55.05% of 732
companies
in the REITs industry
Industry Median: 0.36
vs FRA:2ES: 0.42
Industrial & Infrastructure Fund Investment (FRA:2ES) 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.
Industrial & Infrastructure Fund Investment Cash Ratio Related Terms
Industrial & Infrastructure Fund 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.
Industrial & Infrastructure Fund Investment Cash Ratio Chart
Industrial & Infrastructure Fund Investment Annual Data
For the REIT - Industrial subindustry, Industrial & Infrastructure Fund 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.
Industrial & Infrastructure Fund Investment Cash Ratio vs REITs Industry
* 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.
Industrial & Infrastructure Fund Investment (FRA:2ES) has a Cash Ratio of 0.42 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Industrial & Infrastructure Fund Investment and its competitors. This is 62% below median its historical median of 1.11. Over the past decade, Industrial & Infrastructure Fund Investment's Cash Ratio has ranged from 0.20 to 3.82. According to the industry distribution chart, Industrial & Infrastructure Fund Investment ranks #329 out of 732 companies in the REITs industry, placing it in the top 44.9%.
Is Industrial & Infrastructure Fund Investment's Cash Ratio too high?
Industrial & Infrastructure Fund Investment's current Cash Ratio of 0.42 is 62% below median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 3.82. The REITs industry median Cash Ratio is 0.36. Industrial & Infrastructure Fund Investment's value of 0.42 is 16.7% above this industry median. Based on the distribution chart, Industrial & Infrastructure Fund Investment ranks #329 out of 732 companies in the REITs industry, which is above the industry midpoint. Overall, Industrial & Infrastructure Fund Investment has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Industrial & Infrastructure Fund Investment's Cash Ratio compare to PLD and PSA?
According to the REITs industry distribution chart, Industrial & Infrastructure Fund Investment ranks #329 out of 732 companies for Cash Ratio. This puts Industrial & Infrastructure Fund Investment in the upper half of its industry. The industry median Cash Ratio is 0.36. Industrial & Infrastructure Fund Investment's value of 0.42 is 16.7% above this benchmark. Historically, Industrial & Infrastructure Fund Investment's own Cash Ratio has ranged from 0.20 to 3.82 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 0.36, Industrial & Infrastructure Fund 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 0.36, based on 732 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. Industrial & Infrastructure Fund Investment's current Cash Ratio of 0.42 is 16.7% 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 Industrial & Infrastructure Fund Investment 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. Industrial & Infrastructure Fund Investment's current Cash Ratio is 0.42, which is 62% below median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrial & Infrastructure Fund Investment stock overvalued right now?
Industrial & Infrastructure Fund Investment (FRA:2ES) has a current Cash Ratio of 0.42. The stock's GF Value™ is €743.75, compared to a current price of €790.00 — trading 6.2% above its estimated fair value. The current Cash Ratio is 0.42, which is 62% below median its 10-year median of 1.11 and 16.7% above the REITs industry median of 0.36. Industrial & Infrastructure Fund Investment's overall GF Score™ is 77/100 with 11 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 Industrial & Infrastructure Fund Investment (FRA:2ES), the current Cash Ratio is 0.42 as of Jan. 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 Industrial & Infrastructure Fund Investment (FRA:2ES) Overvalued in 2026?
Based on GuruFocus' analysis, Industrial & Infrastructure Fund Investment stock appears to be overvalued.
The current stock price of €790.00 is trading 6.2% above its estimated GF Value™ of €743.75.
Key valuation signals for FRA:2ES:
Cash Ratio: 0.42 (62% below median its 10-year median of 1.11)
GF Value™: €743.75 vs. price of €790.00 (6.2% above fair value)
Industry Position: 16.7% above the REITs median (#329 of 732)
No single metric tells the full story. See the FRA:2ES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Industrial & Infrastructure Fund Investment Business Description
Industrial & Infrastructure Fund Investment Corp operates as a J-REIT specializing in industrial properties. The company focuses on industrial properties including logistic facilities, manufacturing and R&D facilities, and infrastructures.
77GF Score
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