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Colonial Sfl Socimi has a Cash Ratio of 0.00. 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 Colonial Sfl Socimi's Cash Ratio or its related term are showing as below:
IMQCF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.16 Med: 0.37 Max: 4.68
Current: 0.17
During the past 13 years, Colonial Sfl Socimi's highest Cash Ratio was 4.68. The lowest was 0.16. And the median was 0.37.
IMQCF's Cash Ratio is ranked worse than 68.11% of 740
companies
in the REITs industry
Industry Median: 0.365
vs IMQCF: 0.17
Colonial Sfl Socimi (OTCPK:IMQCF) 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.
Colonial Sfl Socimi Cash Ratio Related Terms
Colonial Sfl Socimi Cash Ratio Historical Data
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The historical data trend for Colonial Sfl Socimi'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 - Office subindustry, Colonial Sfl Socimi'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.
Colonial Sfl Socimi Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Colonial Sfl Socimi's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Colonial Sfl Socimi'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.
Colonial Sfl Socimi (IMQCF) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Colonial Sfl Socimi and its competitors. Over the past decade, Colonial Sfl Socimi's Cash Ratio has ranged from 0.16 to 4.68. According to the industry distribution chart, Colonial Sfl Socimi ranks #504 out of 740 companies in the REITs industry, placing it in the top 68.1%.
Is Colonial Sfl Socimi's Cash Ratio too high?
Colonial Sfl Socimi's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 4.68. Based on the distribution chart, Colonial Sfl Socimi ranks #504 out of 740 companies in the REITs industry, which is below the industry midpoint. Overall, Colonial Sfl Socimi has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Colonial Sfl Socimi's Cash Ratio compare to BXP and ARE?
According to the REITs industry distribution chart, Colonial Sfl Socimi ranks #504 out of 740 companies for Cash Ratio. This places Colonial Sfl Socimi in the lower half of its industry. The industry median Cash Ratio is 0.37. Historically, Colonial Sfl Socimi's own Cash Ratio has ranged from 0.16 to 4.68 over the past decade. 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 0.37, based on 740 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. 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 Colonial Sfl Socimi and its competitors. For the REITs industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colonial Sfl Socimi's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colonial Sfl Socimi stock overvalued right now?
Colonial Sfl Socimi (IMQCF) has a current Cash Ratio of 0.00. The stock's GF Value™ is $4.99, compared to a current price of $5.45 — trading 9.2% above its estimated fair value. The current Cash Ratio is 0.00. Colonial Sfl Socimi's overall GF Score™ is 70/100 with 8 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 Colonial Sfl Socimi (IMQCF), the current Cash Ratio is 0.00 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 Colonial Sfl Socimi (IMQCF) Overvalued in 2026?
Based on GuruFocus' analysis, Colonial Sfl Socimi stock appears to be overvalued.
The current stock price of $5.45 is trading 9.2% above its estimated GF Value™ of $4.99.
Key valuation signals for IMQCF:
Cash Ratio: 0.00
GF Value™: $4.99 vs. price of $5.45 (9.2% above fair value)
No single metric tells the full story. See the IMQCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Colonial Sfl Socimi SA is a real estate company. The company and its subsidiaries are in the business of lease and disposal of movable property and real estate. It specializes in leasing of offices in prime areas. The firm has rental business and land and development business segments. The activities of these segments include office rentals, shopping centers managed by Riofisa subgroup. The company mainly operates in Barcelona, Madrid, and Paris.
70GF Score
Get the complete analysis for IMQCF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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