Invincible Investment (FRA:8JF) Cash Ratio: 0.40 (As of Dec. 2025) — 29% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:8JF Invincible Investment Corp FRA:8JF
81 GF Score
Price €328.00
GF Value €463.96
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Invincible Investment Cash Ratio?

Invincible Investment FRA:8JF -1.20% 81 Cash Ratio is 0.40 as of Dec. 2025, which is 29% above its 10-year median of 0.31. GuruFocus rates FRA:8JF with a GF Score™ of 81/100 and a GF Value™ of €463.96 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 719 REITs companies, Invincible Investment ranks better than 53.96% 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. Invincible Investment's Cash Ratio for the quarter that ended in Dec. 2025 was 0.40.

Invincible Investment has a Cash Ratio of 0.40. 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 Invincible Investment's Cash Ratio or its related term are showing as below:

FRA:8JF' s Cash Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.31   Max: 6.24
Current: 0.4

During the past 13 years, Invincible Investment's highest Cash Ratio was 6.24. The lowest was 0.06. And the median was 0.31.

FRA:8JF's Cash Ratio is ranked better than
53.96% of 719 companies
in the REITs industry
Industry Median: 0.35 vs FRA:8JF: 0.40

Invincible Investment  (FRA:8JF) 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.


Invincible Investment Cash Ratio Related Terms


Invincible Investment Cash Ratio Historical Data

* Premium members only.

The historical data trend for Invincible Investment'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.

Invincible Investment Cash Ratio Chart

Invincible Investment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.10 0.10 0.29 0.68

Invincible Investment 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 0.29 0.53 0.68 0.90 0.40

FRA:8JF vs HST, RHP, APLE: Cash Ratio Comparison

For the REIT - Hotel & Motel subindustry, Invincible 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.


Invincible Investment Cash Ratio vs REITs Industry

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

* The bar in red indicates where Invincible Investment's Cash Ratio falls into.


FRA:8JF
81GF Score
Invincible Investment Corp FRA:8JF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Invincible Investment Cash Ratio Calculation

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

Invincible Investment's Cash Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash Ratio (A: Dec. 2024 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=198.458/290.05
=0.68

Invincible Investment'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
=134.948/334.27
=0.40

* 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 0.40 mean?
Invincible Investment (FRA:8JF) has a Cash Ratio of 0.40 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Invincible Investment and its competitors. This is 29% above median its historical median of 0.31. Over the past decade, Invincible Investment's Cash Ratio has ranged from 0.06 to 6.24. According to the industry distribution chart, Invincible Investment ranks #331 out of 719 companies in the REITs industry, placing it in the top 46%.
Is Invincible Investment's Cash Ratio too high?
Invincible Investment's current Cash Ratio of 0.40 is 29% above median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 6.24. The REITs industry median Cash Ratio is 0.35. Invincible Investment's value of 0.40 is 14.3% above this industry median. Based on the distribution chart, Invincible Investment ranks #331 out of 719 companies in the REITs industry, which is above the industry midpoint. Overall, Invincible Investment has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Invincible Investment's Cash Ratio compare to HST and RHP?
According to the REITs industry distribution chart, Invincible Investment ranks #331 out of 719 companies for Cash Ratio. This puts Invincible Investment in the upper half of its industry. The industry median Cash Ratio is 0.35. Invincible Investment's value of 0.40 is 14.3% above this benchmark. Historically, Invincible Investment's own Cash Ratio has ranged from 0.06 to 6.24 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.35, Invincible 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 719 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. Invincible Investment's current Cash Ratio of 0.40 is 14.3% 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 Invincible 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. Invincible Investment's current Cash Ratio is 0.40, which is 29% above median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invincible Investment stock overvalued right now?
Based on GuruFocus' analysis, Invincible Investment (FRA:8JF) is currently considered Modestly Undervalued. The stock's GF Value™ is €463.96, compared to a current price of €328.00 — trading 29.3% below its estimated fair value. The current Cash Ratio is 0.40, which is 29% above median its 10-year median of 0.31 and 14.3% above the REITs industry median of 0.35. Invincible Investment's overall GF Score™ is 81/100 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 Invincible Investment (FRA:8JF), the current Cash Ratio is 0.40 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 Invincible Investment (FRA:8JF) Overvalued in 2026?

Based on GuruFocus' analysis, Invincible Investment stock appears to be undervalued. The current stock price of €328.00 is trading 29.3% below its estimated GF Value™ of €463.96. GuruFocus considers Invincible Investment to be Modestly Undervalued.

Key valuation signals for FRA:8JF:

  • Cash Ratio: 0.40 (29% above median its 10-year median of 0.31)
  • GF Value™: €463.96 vs. price of €328.00 (29.3% below fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 14.3% above the REITs median (#331 of 719)

No single metric tells the full story. See the FRA:8JF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Invincible Investment Business Description

Industry Real EstateREITs
Other Exchanges 8963:Japan
Address Roppongi Hills Mori Tower 41st Floor, 6-10-1 Roppongi, Minato-ku, Tokyo, JPN
Invincible Investment Corp is a real estate investment corporation. The company is an investment REIT focusing on the Tokyo metropolitan area and on residential properties.
81GF Score

Get the complete analysis for FRA:8JF

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

€328.00
Price
€463.96
GF Value