Inovalis Real Estate Investment Trust has a Cash Ratio of 0.20. 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.
IVREF's Cash Ratio is ranked worse than 64.83% of 745
companies
in the REITs industry
Industry Median: 0.36
vs IVREF: 0.20
Inovalis Real Estate Investment Trust (OTCPK:IVREF) 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.
Inovalis Real Estate Investment Trust Cash Ratio Related Terms
Inovalis Real Estate Investment Trust Cash Ratio Historical Data
* 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.
Inovalis Real Estate Investment Trust Cash Ratio Chart
For the REIT - Office subindustry, Inovalis Real Estate Investment Trust'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.
Inovalis Real Estate Investment Trust Cash Ratio vs REITs Industry
* 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.
Inovalis Real Estate Investment Trust (IVREF) has a Cash Ratio of 0.20 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Inovalis Real Estate Investment Trust and its competitors. This is 35% below median its historical median of 0.31. Over the past decade, Inovalis Real Estate Investment Trust's Cash Ratio has ranged from 0.06 to 2.03. According to the industry distribution chart, Inovalis Real Estate Investment Trust ranks #483 out of 745 companies in the REITs industry, placing it in the top 64.8%.
Is Inovalis Real Estate Investment Trust's Cash Ratio too high?
Inovalis Real Estate Investment Trust's current Cash Ratio of 0.20 is 35% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 2.03. The REITs industry median Cash Ratio is 0.36. Inovalis Real Estate Investment Trust's value of 0.20 is 44.4% below this industry median. Based on the distribution chart, Inovalis Real Estate Investment Trust ranks #483 out of 745 companies in the REITs industry, which is below the industry midpoint. Overall, Inovalis Real Estate Investment Trust has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inovalis Real Estate Investment Trust's Cash Ratio compare to BXP and ARE?
According to the REITs industry distribution chart, Inovalis Real Estate Investment Trust ranks #483 out of 745 companies for Cash Ratio. This places Inovalis Real Estate Investment Trust in the lower half of its industry. The industry median Cash Ratio is 0.36. Inovalis Real Estate Investment Trust's value of 0.20 is 44.4% below this benchmark. Historically, Inovalis Real Estate Investment Trust's own Cash Ratio has ranged from 0.06 to 2.03 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.36, Inovalis Real Estate Investment Trust 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 745 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. Inovalis Real Estate Investment Trust's current Cash Ratio of 0.20 is 44.4% 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 Inovalis Real Estate Investment Trust 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. Inovalis Real Estate Investment Trust's current Cash Ratio is 0.20, which is 35% below median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inovalis Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Inovalis Real Estate Investment Trust (IVREF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.71, compared to a current price of $0.60 — trading 15.3% below its estimated fair value. The current Cash Ratio is 0.20, which is 35% below median its 10-year median of 0.31 and 44.4% below the REITs industry median of 0.36. Inovalis Real Estate Investment Trust's overall GF Score™ is 40/100 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 Inovalis Real Estate Investment Trust (IVREF), the current Cash Ratio is 0.20 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 Inovalis Real Estate Investment Trust (IVREF) Overvalued in 2026?
Based on GuruFocus' analysis, Inovalis Real Estate Investment Trust stock appears to be undervalued.
The current stock price of $0.60 is trading 15.3% below its estimated GF Value™ of $0.71.
GuruFocus considers Inovalis Real Estate Investment Trust to be Modestly Undervalued.
Key valuation signals for IVREF:
Cash Ratio: 0.20 (35% below median its 10-year median of 0.31)
GF Value™: $0.71 vs. price of $0.60 (15.3% below fair value)
Industry Position: 44.4% below the REITs median (#483 of 745)
No single metric tells the full story. See the IVREF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Inovalis Real Estate Investment Trust Business Description
Inovalis Real Estate Investment Trust is a Canada-based open-ended real estate investment trust. Its portfolio comprises office properties that are leased to corporate clients in France, Spain, and Germany. The Trust's investment criteria encompass office properties outside of Canada with an occupancy level of above eighty percent (unless AFFO accretive), secured rental cash flows, a property value of approximately between twenty and sixty million euros (unless AFFO accretive), and a potential future upside with respect to matters including rent and area development. The majority of the REIT's revenue is generated through rental income from its investment properties in France.
40GF Score
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