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.
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.
SegroFRA:S4VC +0.91%74 Cash Ratio is 0.03 as of Dec. 2025, which is 87% below its 10-year median of 0.23. GuruFocus rates FRA:S4VC with a GF Score™ of 74/100 and a GF Value™ of €8.34 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 736 REITs companies, Segro ranks worse than 91.58% 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. Segro's Cash Ratio for the quarter that ended in Dec. 2025 was 0.03.
Segro has a Cash Ratio of 0.03. 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 Segro's Cash Ratio or its related term are showing as below:
FRA:S4VC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.23 Max: 0.5
Current: 0.03
During the past 13 years, Segro's highest Cash Ratio was 0.50. The lowest was 0.03. And the median was 0.23.
FRA:S4VC's Cash Ratio is ranked worse than 91.58% of 736
companies
in the REITs industry
Industry Median: 0.36
vs FRA:S4VC: 0.03
Segro (FRA:S4VC) 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.
Segro Cash Ratio Related Terms
Segro Cash Ratio Historical Data
* Premium members only.
The historical data trend for Segro'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.
For the REIT - Industrial subindustry, Segro'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.
Segro Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Segro's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Segro'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.
Segro (FRA:S4VC) has a Cash Ratio of 0.03 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Segro and its competitors. This is 87% below median its historical median of 0.23. Over the past decade, Segro's Cash Ratio has ranged from 0.03 to 0.50. According to the industry distribution chart, Segro ranks #674 out of 736 companies in the REITs industry, placing it in the top 91.6%.
Is Segro's Cash Ratio too high?
Segro's current Cash Ratio of 0.03 is 87% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.50. The REITs industry median Cash Ratio is 0.36. Segro's value of 0.03 is 91.7% below this industry median. Based on the distribution chart, Segro ranks #674 out of 736 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Segro has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Segro's Cash Ratio compare to PLD and PSA?
According to the REITs industry distribution chart, Segro ranks #674 out of 736 companies for Cash Ratio. This places Segro in the lower half of its industry. The industry median Cash Ratio is 0.36. Segro's value of 0.03 is 91.7% below this benchmark. Historically, Segro's own Cash Ratio has ranged from 0.03 to 0.50 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.36, Segro 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 REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 736 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. Segro's current Cash Ratio of 0.03 is 91.7% 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 Segro and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Segro's current Cash Ratio is 0.03, which is 87% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Segro stock overvalued right now?
Based on GuruFocus' analysis, Segro (FRA:S4VC) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.34, compared to a current price of €11.10 — trading 33.1% above its estimated fair value. The current Cash Ratio is 0.03, which is 87% below median its 10-year median of 0.23 and 91.7% below the REITs industry median of 0.36. Segro's overall GF Score™ is 74/100 with 9 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 Segro (FRA:S4VC), the current Cash Ratio is 0.03 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 Segro (FRA:S4VC) Overvalued in 2026?
Based on GuruFocus' analysis, Segro stock appears to be overvalued.
The current stock price of €11.10 is trading 33.1% above its estimated GF Value™ of €8.34.
GuruFocus considers Segro to be Modestly Overvalued.
Key valuation signals for FRA:S4VC:
Cash Ratio: 0.03 (87% below median its 10-year median of 0.23)
GF Value™: €8.34 vs. price of €11.10 (33.1% above fair value)
Industry Position: 91.7% below the REITs median (#674 of 736)
No single metric tells the full story. See the FRA:S4VC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Segro PLC owns, manages, and develops industrial and logistics space across the UK and Continental Europe. Its portfolio includes urban warehouses, big box warehouses and data centres that provide space for storage, processing and distribution of goods and IT infrastructure for applications and services. Urban warehouses are located close to population centres and business districts, while big box warehouses are used for regional, national and international distribution. Data centres house IT infrastructure for building and delivering applications and services. The portfolio also includes a small portion of industrial land used for car showrooms, self-storage facilities, hotels and offices. It operates in the UK, Germany, France, Italy, the Netherlands, Spain, and the Czech Republic.
74GF Score
Get the complete analysis for FRA:S4VC
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:S4VC has been successfully added to your 
