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Novavest Real Estate AGFRA:AI6 49 Cash Ratio is 0.01 as of Dec. 2025, which is 86% below its 10-year median of 0.07. GuruFocus rates FRA:AI6 with a GF Score™ of 49/100 and a GF Value™ of €45.66 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,733 Real Estate companies, Novavest Real Estate AG ranks worse than 96.25% on this metric.
Novavest Real Estate AG has a Cash Ratio of 0.01. 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 Novavest Real Estate AG's Cash Ratio or its related term are showing as below:
FRA:AI6'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.07 Max: 0.29
Current: 0.01
During the past 13 years, Novavest Real Estate AG's highest Cash Ratio was 0.29. The lowest was 0.01. And the median was 0.07.
FRA:AI6's Cash Ratio is ranked worse than 96.25% of 1733
companies
in the Real Estate industry
Industry Median: 0.33
vs FRA:AI6: 0.01
Novavest Real Estate AG (FRA:AI6) 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.
Novavest Real Estate AG Cash Ratio Related Terms
Novavest Real Estate AG 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.
Novavest Real Estate AG Cash Ratio Competitor Comparison
For the Real Estate - Diversified subindustry, Novavest Real Estate AG'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.
Novavest Real Estate AG Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Novavest Real Estate AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Novavest Real Estate AG'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.
Novavest Real Estate AG (FRA:AI6) has a Cash Ratio of 0.01 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Novavest Real Estate AG and its competitors. This is 86% below median its historical median of 0.07. Over the past decade, Novavest Real Estate AG's Cash Ratio has ranged from 0.01 to 0.29. According to the industry distribution chart, Novavest Real Estate AG ranks #1668 out of 1733 companies in the Real Estate industry, placing it in the top 96.2%.
Is Novavest Real Estate AG's Cash Ratio too high?
Novavest Real Estate AG's current Cash Ratio of 0.01 is 86% below median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.29. The Real Estate industry median Cash Ratio is 0.33. Novavest Real Estate AG's value of 0.01 is 97% below this industry median. Based on the distribution chart, Novavest Real Estate AG ranks #1668 out of 1733 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Novavest Real Estate AG has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Novavest Real Estate AG's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Novavest Real Estate AG ranks #1668 out of 1733 companies for Cash Ratio. This places Novavest Real Estate AG in the lower half of its industry. The industry median Cash Ratio is 0.33. Novavest Real Estate AG's value of 0.01 is 97% below this benchmark. Historically, Novavest Real Estate AG's own Cash Ratio has ranged from 0.01 to 0.29 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.33, Novavest Real Estate AG 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 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. Novavest Real Estate AG's current Cash Ratio of 0.01 is 97% 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 Novavest Real Estate AG 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. Novavest Real Estate AG's current Cash Ratio is 0.01, which is 86% below median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novavest Real Estate AG stock overvalued right now?
Based on GuruFocus' analysis, Novavest Real Estate AG (FRA:AI6) is currently considered Fairly Valued. The stock's GF Value™ is €45.66, compared to a current price of €42.80 — trading 6.3% below its estimated fair value. The current Cash Ratio is 0.01, which is 86% below median its 10-year median of 0.07 and 97% below the Real Estate industry median of 0.33. Novavest Real Estate AG's overall GF Score™ is 49/100 with 5 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 Novavest Real Estate AG (FRA:AI6), the current Cash Ratio is 0.01 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 Novavest Real Estate AG (FRA:AI6) Overvalued in 2026?
Based on GuruFocus' analysis, Novavest Real Estate AG stock appears to be undervalued.
The current stock price of €42.80 is trading 6.3% below its estimated GF Value™ of €45.66.
GuruFocus considers Novavest Real Estate AG to be Fairly Valued.
Key valuation signals for FRA:AI6:
Cash Ratio: 0.01 (86% below median its 10-year median of 0.07)
GF Value™: €45.66 vs. price of €42.80 (6.3% below fair value)
Industry Position: 97% below the Real Estate median (#1668 of 1733)
No single metric tells the full story. See the FRA:AI6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Novavest Real Estate AG is a Swiss real estate company. It is engaged in construction, acquisition, sale, holding, conversion and management of all types of real estate in theSwitzerland. The company manages and develops properties for residential use, office and commercial use as well as on new construction projects.
49GF Score
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