China Overseas Land & Investment (FRA:CPP) Cash Ratio: 0.39 (As of Dec. 2025) — Near Median

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FRA:CPP China Overseas Land & Investment Ltd FRA:CPP
82 GF Score
Price €1.46
GF Value €1.47
Valuation Fairly Valued
! 5 Warning Signs
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What is China Overseas Land & Investment Cash Ratio?

China Overseas Land & Investment FRA:CPP -0.78% 82 Cash Ratio is 0.39 as of Dec. 2025, which is 3% below its 10-year median of 0.40. GuruFocus rates FRA:CPP with a GF Score™ of 82/100 and a GF Value™ of €1.47 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,733 Real Estate companies, China Overseas Land & Investment ranks better than 54.53% 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 Overseas Land & Investment's Cash Ratio for the quarter that ended in Dec. 2025 was 0.39.

China Overseas Land & Investment has a Cash Ratio of 0.39. 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 Overseas Land & Investment's Cash Ratio or its related term are showing as below:

FRA:CPP' s Cash Ratio Range Over the Past 10 Years
Min: 0.36   Med: 0.4   Max: 0.79
Current: 0.39

During the past 13 years, China Overseas Land & Investment's highest Cash Ratio was 0.79. The lowest was 0.36. And the median was 0.40.

FRA:CPP's Cash Ratio is ranked better than
54.53% of 1733 companies
in the Real Estate industry
Industry Median: 0.33 vs FRA:CPP: 0.39

China Overseas Land & Investment  (FRA:CPP) 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 Overseas Land & Investment Cash Ratio Related Terms


China Overseas Land & Investment Cash Ratio Historical Data

* Premium members only.

The historical data trend for China Overseas Land & 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.

China Overseas Land & Investment Cash Ratio Chart

China Overseas Land & Investment 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 0.45 0.39 0.37 0.47 0.39

China Overseas Land & 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 0.37 0.37 0.47 0.44 0.39

China Overseas Land & Investment Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, China Overseas Land & 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.


China Overseas Land & Investment Cash Ratio vs Real Estate Industry

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

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


FRA:CPP
82GF Score
China Overseas Land & Investment Ltd FRA:CPP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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China Overseas Land & 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.

China Overseas Land & Investment'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
=12565.013/31839.396
=0.39

China Overseas Land & 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
=12565.013/31839.396
=0.39

* 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 0.39 mean?
China Overseas Land & Investment (FRA:CPP) has a Cash Ratio of 0.39 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on China Overseas Land & Investment and its competitors. This is near median its historical median of 0.40. Over the past decade, China Overseas Land & Investment's Cash Ratio has ranged from 0.36 to 0.79. According to the industry distribution chart, China Overseas Land & Investment ranks #788 out of 1733 companies in the Real Estate industry, placing it in the top 45.5%.
Is China Overseas Land & Investment's Cash Ratio too high?
China Overseas Land & Investment's current Cash Ratio of 0.39 is near median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 0.79. The Real Estate industry median Cash Ratio is 0.33. China Overseas Land & Investment's value of 0.39 is 18.2% above this industry median. Based on the distribution chart, China Overseas Land & Investment ranks #788 out of 1733 companies in the Real Estate industry, which is above the industry midpoint. Overall, China Overseas Land & Investment has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Overseas Land & Investment's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, China Overseas Land & Investment ranks #788 out of 1733 companies for Cash Ratio. This puts China Overseas Land & Investment in the upper half of its industry. The industry median Cash Ratio is 0.33. China Overseas Land & Investment's value of 0.39 is 18.2% above this benchmark. Historically, China Overseas Land & Investment's own Cash Ratio has ranged from 0.36 to 0.79 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 0.33, China Overseas Land & 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 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. China Overseas Land & Investment's current Cash Ratio of 0.39 is 18.2% 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 China Overseas Land & Investment 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. China Overseas Land & Investment's current Cash Ratio is 0.39, which is near median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Overseas Land & Investment stock overvalued right now?
Based on GuruFocus' analysis, China Overseas Land & Investment (FRA:CPP) is currently considered Fairly Valued. The stock's GF Value™ is €1.47, compared to a current price of €1.46 — trading 0.5% below its estimated fair value. The current Cash Ratio is 0.39, which is near median its 10-year median of 0.40 and 18.2% above the Real Estate industry median of 0.33. China Overseas Land & Investment's overall GF Score™ is 82/100 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 Overseas Land & Investment (FRA:CPP), the current Cash Ratio is 0.39 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 Overseas Land & Investment (FRA:CPP) Overvalued in 2026?

Based on GuruFocus' analysis, China Overseas Land & Investment stock appears to be undervalued. The current stock price of €1.46 is trading 0.5% below its estimated GF Value™ of €1.47. GuruFocus considers China Overseas Land & Investment to be Fairly Valued.

Key valuation signals for FRA:CPP:

  • Cash Ratio: 0.39 (near median its 10-year median of 0.40)
  • GF Value™: €1.47 vs. price of €1.46 (0.5% below fair value)
  • GF Score™: 82/100 with 5 warning signs
  • Industry Position: 18.2% above the Real Estate median (#788 of 1733)

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


China Overseas Land & Investment Business Description

Address 1 Queen\'s Road East, 10th Floor, Three Pacific Place, Hong Kong, HKG
China Overseas Land & Investment is a large real estate developer in China. Property development accounts for most of the earnings, with property sales scale among the top five of all peers regarding contracted sales. In addition to property development, COLI has actively grown its commercial property portfolio, with a dual focus on offices and shopping malls for recurring income. COLI is a subsidiary of China State Construction Engineering, China's largest construction firm. It also holds about a 40% stake in China Overseas Grand Oceans, a real estate developer focusing on lower-tier cities in China.
82GF Score

Get the complete analysis for FRA:CPP

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

€1.46
Price
€1.47
GF Value