China Resources Land (FRA:CHZ) Cash Ratio: 0.31 (As of Dec. 2025) — 41% Above Median

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FRA:CHZ China Resources Land Ltd FRA:CHZ
78 GF Score
Price €3.28
GF Value €2.97
Valuation Fairly Valued
! 5 Warning Signs
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What is China Resources Land Cash Ratio?

China Resources Land FRA:CHZ 78 Cash Ratio is 0.31 as of Dec. 2025, which is 41% above its 10-year median of 0.22. GuruFocus rates FRA:CHZ with a GF Score™ of 78/100 and a GF Value™ of €2.97 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,730 Real Estate companies, China Resources Land ranks worse than 54.1% 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. China Resources Land's Cash Ratio for the quarter that ended in Dec. 2025 was 0.31.

China Resources Land has a Cash Ratio of 0.31. 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 China Resources Land's Cash Ratio or its related term are showing as below:

FRA:CHZ' s Cash Ratio Range Over the Past 10 Years
Min: 0.17   Med: 0.22   Max: 0.31
Current: 0.28

During the past 13 years, China Resources Land's highest Cash Ratio was 0.31. The lowest was 0.17. And the median was 0.22.

FRA:CHZ's Cash Ratio is ranked worse than
54.1% of 1730 companies
in the Real Estate industry
Industry Median: 0.34 vs FRA:CHZ: 0.28

China Resources Land  (FRA:CHZ) 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.


China Resources Land Cash Ratio Related Terms


China Resources Land Cash Ratio Historical Data

* Premium members only.

The historical data trend for China Resources Land'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.

China Resources Land Cash Ratio Chart

China Resources Land Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.18 0.20 0.27 0.31

China Resources Land Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.21 0.27 0.26 0.31 0.28

China Resources Land Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, China Resources Land'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.


China Resources Land Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, China Resources Land's Cash Ratio distribution charts can be found below:

* The bar in red indicates where China Resources Land's Cash Ratio falls into.


FRA:CHZ
78GF Score
China Resources Land Ltd FRA:CHZ
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Resources Land Cash Ratio Calculation

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

China Resources Land's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=14682.057/47129.756
=0.31

China Resources Land'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
=14682.057/47129.756
=0.31

* 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 0.31 mean?
China Resources Land (FRA:CHZ) has a Cash Ratio of 0.31 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on China Resources Land and its competitors. This is 41% above median its historical median of 0.22. Over the past decade, China Resources Land's Cash Ratio has ranged from 0.17 to 0.31. According to the industry distribution chart, China Resources Land ranks #936 out of 1730 companies in the Real Estate industry, placing it in the top 54.1%.
Is China Resources Land's Cash Ratio too high?
China Resources Land's current Cash Ratio of 0.31 is 41% above median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.31. The Real Estate industry median Cash Ratio is 0.34. China Resources Land's value of 0.31 is 8.8% below this industry median. Based on the distribution chart, China Resources Land ranks #936 out of 1730 companies in the Real Estate industry, which is below the industry midpoint. Overall, China Resources Land has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Resources Land's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, China Resources Land ranks #936 out of 1730 companies for Cash Ratio. This places China Resources Land in the lower half of its industry. The industry median Cash Ratio is 0.34. China Resources Land's value of 0.31 is 8.8% below this benchmark. Historically, China Resources Land's own Cash Ratio has ranged from 0.17 to 0.31 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.34, China Resources Land 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 0.34, based on 1,730 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. China Resources Land's current Cash Ratio of 0.31 is 8.8% 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 China Resources Land and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Resources Land's current Cash Ratio is 0.31, which is 41% above median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Resources Land stock overvalued right now?
Based on GuruFocus' analysis, China Resources Land (FRA:CHZ) is currently considered Fairly Valued. The stock's GF Value™ is €2.97, compared to a current price of €3.28 — trading 10.4% above its estimated fair value. The current Cash Ratio is 0.31, which is 41% above median its 10-year median of 0.22 and 8.8% below the Real Estate industry median of 0.34. China Resources Land's overall GF Score™ is 78/100 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 China Resources Land (FRA:CHZ), the current Cash Ratio is 0.31 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 China Resources Land (FRA:CHZ) Overvalued in 2026?

Based on GuruFocus' analysis, China Resources Land stock appears to be overvalued. The current stock price of €3.28 is trading 10.4% above its estimated GF Value™ of €2.97. GuruFocus considers China Resources Land to be Fairly Valued.

Key valuation signals for FRA:CHZ:

  • Cash Ratio: 0.31 (41% above median its 10-year median of 0.22)
  • GF Value™: €2.97 vs. price of €3.28 (10.4% above fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 8.8% below the Real Estate median (#936 of 1730)

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


China Resources Land Business Description

Address 26 Harbour Road, 46th Floor, China Resources Building, Wanchai, Hong Kong, HKG
China Resources Land, or CR Land, is a leading real estate developer with nationwide coverage in China. Aside from the core development business, CR Land differentiates itself from peers with a significant investment property portfolio with luxury-focused MixC malls, and it holds a 70% stake in the listed property management company China Resources Mixc Lifestyle Services. CR Land is a subsidiary of China Resources Holdings, or CR Holdings, a sizable state-owned conglomerate with a diverse presence in the utilities, consumer goods, medical, and property sectors. CR Holdings holds around 60% stake in CR Land.
78GF Score

Get the complete analysis for FRA:CHZ

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

€3.28
Price
€2.97
GF Value