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ERWE Immobilien AGFRA:ERWE -9.62%41 Cash Ratio is 0.04 as of Dec. 2022, which is 93% below its 10-year median of 0.58. GuruFocus rates FRA:ERWE with a GF Score™ of 41/100. The stock has 5 warning signs investors should review. Among 1,725 Real Estate companies, ERWE Immobilien AG ranks worse than 57970.96% on this metric.
ERWE Immobilien AG has a Cash Ratio of 0.04. 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 ERWE Immobilien AG's Cash Ratio or its related term are showing as below:
During the past 13 years, ERWE Immobilien AG's highest Cash Ratio was 534.50. The lowest was 0.02. And the median was 0.58.
FRA:ERWE's Cash Ratio is not ranked *
in the Real Estate industry.
Industry Median: 0.33 * Ranked among companies with meaningful Cash Ratio only.
ERWE Immobilien AG (FRA:ERWE) 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.
ERWE Immobilien AG Cash Ratio Related Terms
ERWE Immobilien AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for ERWE Immobilien AG'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.
ERWE Immobilien AG Cash Ratio Competitor Comparison
For the Real Estate - Development subindustry, ERWE Immobilien 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.
ERWE Immobilien AG Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, ERWE Immobilien AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ERWE Immobilien 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.
ERWE Immobilien AG (FRA:ERWE) has a Cash Ratio of 0.04 as of Dec. 2022. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ERWE Immobilien AG and its competitors. This is 93% below median its historical median of 0.58. Over the past decade, ERWE Immobilien AG's Cash Ratio has ranged from 0.02 to 534.50. According to the industry distribution chart, ERWE Immobilien AG ranks #999999 out of 1725 companies in the Real Estate industry.
Is ERWE Immobilien AG's Cash Ratio too high?
ERWE Immobilien AG's current Cash Ratio of 0.04 is 93% below median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 534.50. The Real Estate industry median Cash Ratio is 0.33. ERWE Immobilien AG's value of 0.04 is 87.9% below this industry median. Based on the distribution chart, ERWE Immobilien AG ranks #999999 out of 1725 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, ERWE Immobilien AG has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does ERWE Immobilien AG's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, ERWE Immobilien AG ranks #999999 out of 1725 companies for Cash Ratio. This places ERWE Immobilien AG in the lower half of its industry. The industry median Cash Ratio is 0.33. ERWE Immobilien AG's value of 0.04 is 87.9% below this benchmark. Historically, ERWE Immobilien AG's own Cash Ratio has ranged from 0.02 to 534.50 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 0.33, ERWE Immobilien 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 1,725 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. ERWE Immobilien AG's current Cash Ratio of 0.04 is 87.9% 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 ERWE Immobilien 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. ERWE Immobilien AG's current Cash Ratio is 0.04, which is 93% below median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ERWE Immobilien AG stock overvalued right now?
ERWE Immobilien AG (FRA:ERWE) has a current Cash Ratio of 0.04. The current Cash Ratio is 0.04, which is 93% below median its 10-year median of 0.58 and 87.9% below the Real Estate industry median of 0.33. ERWE Immobilien AG's overall GF Score™ is 41/100 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 ERWE Immobilien AG (FRA:ERWE), the current Cash Ratio is 0.04 as of Dec. 2022. 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.
ERWE Immobilien AG focuses on the development of inner-city commercial real estate in a location of small and medium-sized cities with more than 10,000 inhabitants. This includes both office and hotel use, as well as inner-city retail. The company's projects include Postgalerie Speyer, LICHTHOF Lubeck, Krefeld department store, and Others.
41GF Score
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