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Heiwa Real Estate CoHWARF 74 Cash Ratio is 0.74 as of Mar. 2026, which is 3% below its 10-year median of 0.76. GuruFocus rates HWARF with a GF Score™ of 74/100 and a GF Value™ of $16.41. The stock has 4 warning signs investors should review. Among 1,727 Real Estate companies, Heiwa Real Estate Co ranks better than 62.48% on this metric.
Heiwa Real Estate Co has a Cash Ratio of 0.74. 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 Heiwa Real Estate Co's Cash Ratio or its related term are showing as below:
HWARF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.38 Med: 0.76 Max: 1.29
Current: 0.54
During the past 13 years, Heiwa Real Estate Co's highest Cash Ratio was 1.29. The lowest was 0.38. And the median was 0.76.
HWARF's Cash Ratio is ranked better than 62.48% of 1727
companies
in the Real Estate industry
Industry Median: 0.33
vs HWARF: 0.54
Heiwa Real Estate Co (OTCPK:HWARF) 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.
Heiwa Real Estate Co Cash Ratio Related Terms
Heiwa Real Estate Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Heiwa Real Estate Co'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.
Heiwa Real Estate Co Cash Ratio Competitor Comparison
For the Real Estate - Diversified subindustry, Heiwa Real Estate Co'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.
Heiwa Real Estate Co Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Heiwa Real Estate Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Heiwa Real Estate Co'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.
Heiwa Real Estate Co (HWARF) has a Cash Ratio of 0.74 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Heiwa Real Estate Co and its competitors. This is near median its historical median of 0.76. Over the past decade, Heiwa Real Estate Co's Cash Ratio has ranged from 0.38 to 1.29. According to the industry distribution chart, Heiwa Real Estate Co ranks #648 out of 1727 companies in the Real Estate industry, placing it in the top 37.5%.
Is Heiwa Real Estate Co's Cash Ratio too high?
Heiwa Real Estate Co's current Cash Ratio of 0.74 is near median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 1.29. The Real Estate industry median Cash Ratio is 0.33. Heiwa Real Estate Co's value of 0.74 is 124.2% above this industry median. Based on the distribution chart, Heiwa Real Estate Co ranks #648 out of 1727 companies in the Real Estate industry, which is above the industry midpoint. Overall, Heiwa Real Estate Co has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Heiwa Real Estate Co's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Heiwa Real Estate Co ranks #648 out of 1727 companies for Cash Ratio. This puts Heiwa Real Estate Co in the upper half of its industry. The industry median Cash Ratio is 0.33. Heiwa Real Estate Co's value of 0.74 is 124.2% above this benchmark. Historically, Heiwa Real Estate Co's own Cash Ratio has ranged from 0.38 to 1.29 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 0.33, Heiwa Real Estate Co 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 1,727 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. Heiwa Real Estate Co's current Cash Ratio of 0.74 is 124.2% 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 Heiwa Real Estate Co 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. Heiwa Real Estate Co's current Cash Ratio is 0.74, which is near median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heiwa Real Estate Co stock overvalued right now?
Heiwa Real Estate Co (HWARF) has a current Cash Ratio of 0.74. The stock's GF Value™ is $16.41, compared to a current price of $13.67 — trading 16.7% below its estimated fair value. The current Cash Ratio is 0.74, which is near median its 10-year median of 0.76 and 124.2% above the Real Estate industry median of 0.33. Heiwa Real Estate Co's overall GF Score™ is 74/100 with 4 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 Heiwa Real Estate Co (HWARF), the current Cash Ratio is 0.74 as of Mar. 2026. 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 Heiwa Real Estate Co (HWARF) Overvalued in 2026?
Based on GuruFocus' analysis, Heiwa Real Estate Co stock appears to be undervalued.
The current stock price of $13.67 is trading 16.7% below its estimated GF Value™ of $16.41.
Key valuation signals for HWARF:
Cash Ratio: 0.74 (near median its 10-year median of 0.76)
GF Value™: $16.41 vs. price of $13.67 (16.7% below fair value)
Industry Position: 124.2% above the Real Estate median (#648 of 1727)
No single metric tells the full story. See the HWARF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Heiwa Real Estate Co Ltd is primarily engaged in the leasing and development of real estate properties. The company's operates three reporting segments. The leasing business consists of ownership, leasing, management, and operation of stock exchanges, offices, commercial facilities, housing, conference venues, restaurants, and others. The real estate solutions segment consists of the development, operation and management of income property; the development and sale of houses; and the brokerage of real estate. The other businesses segment manages and renovates buildings and also operates an insurance agency and a private nursing-home business.
74GF Score
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