Collins Property Group (JSE:CPP) Cash Ratio: 0.27 (As of Feb. 2026) — Near Median

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JSE:CPP Collins Property Group Ltd JSE:CPP
61 GF Score
Price R11.40
GF Value R9.09
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Collins Property Group Cash Ratio?

Collins Property Group JSE:CPP 61 Cash Ratio is 0.27 as of Feb. 2026, which is at its 10-year median of 0.27. GuruFocus rates JSE:CPP with a GF Score™ of 61/100 and a GF Value™ of R9.09 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,724 Real Estate companies, Collins Property Group ranks worse than 55.22% 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. Collins Property Group's Cash Ratio for the quarter that ended in Feb. 2026 was 0.27.

Collins Property Group has a Cash Ratio of 0.27. 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 Collins Property Group's Cash Ratio or its related term are showing as below:

JSE:CPP' s Cash Ratio Range Over the Past 10 Years
Min: 0.16   Med: 0.27   Max: 0.56
Current: 0.27

During the past 13 years, Collins Property Group's highest Cash Ratio was 0.56. The lowest was 0.16. And the median was 0.27.

JSE:CPP's Cash Ratio is ranked worse than
55.22% of 1724 companies
in the Real Estate industry
Industry Median: 0.33 vs JSE:CPP: 0.27

Collins Property Group  (JSE:CPP) 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.


Collins Property Group Cash Ratio Related Terms


Collins Property Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Collins Property Group'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.

Collins Property Group Cash Ratio Chart

Collins Property Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.21 0.36 0.37 0.27

Collins Property Group Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.55 0.37 0.58 0.27

JSE:CPP vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Collins Property Group'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.


Collins Property Group Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Collins Property Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Collins Property Group's Cash Ratio falls into.


JSE:CPP
61GF Score
Collins Property Group Ltd JSE:CPP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Collins Property Group Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Collins Property Group's Cash Ratio for the fiscal year that ended in Feb. 2026 is calculated as:

Cash Ratio (A: Feb. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=219.625/817.589
=0.27

Collins Property Group's Cash Ratio for the quarter that ended in Feb. 2026 is calculated as:

Cash Ratio (Q: Feb. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=219.625/817.589
=0.27

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.27 mean?
Collins Property Group (JSE:CPP) has a Cash Ratio of 0.27 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Collins Property Group and its competitors. This is near median its historical median of 0.27. Over the past decade, Collins Property Group's Cash Ratio has ranged from 0.16 to 0.56. According to the industry distribution chart, Collins Property Group ranks #952 out of 1724 companies in the Real Estate industry, placing it in the top 55.2%.
Is Collins Property Group's Cash Ratio too high?
Collins Property Group's current Cash Ratio of 0.27 is near median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.56. The Real Estate industry median Cash Ratio is 0.33. Collins Property Group's value of 0.27 is 18.2% below this industry median. Based on the distribution chart, Collins Property Group ranks #952 out of 1724 companies in the Real Estate industry, which is below the industry midpoint. Overall, Collins Property Group has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Collins Property Group's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Collins Property Group ranks #952 out of 1724 companies for Cash Ratio. This places Collins Property Group in the lower half of its industry. The industry median Cash Ratio is 0.33. Collins Property Group's value of 0.27 is 18.2% below this benchmark. Historically, Collins Property Group's own Cash Ratio has ranged from 0.16 to 0.56 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.33, Collins Property Group 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 1,724 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. Collins Property Group's current Cash Ratio of 0.27 is 18.2% 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 Collins Property Group 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. Collins Property Group's current Cash Ratio is 0.27, which is near median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collins Property Group stock overvalued right now?
Based on GuruFocus' analysis, Collins Property Group (JSE:CPP) is currently considered Modestly Overvalued. The stock's GF Value™ is R9.09, compared to a current price of R11.40 — trading 25.4% above its estimated fair value. The current Cash Ratio is 0.27, which is near median its 10-year median of 0.27 and 18.2% below the Real Estate industry median of 0.33. Collins Property Group's overall GF Score™ is 61/100 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 Collins Property Group (JSE:CPP), the current Cash Ratio is 0.27 as of Feb. 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 Collins Property Group (JSE:CPP) Overvalued in 2026?

Based on GuruFocus' analysis, Collins Property Group stock appears to be overvalued. The current stock price of R11.40 is trading 25.4% above its estimated GF Value™ of R9.09. GuruFocus considers Collins Property Group to be Modestly Overvalued.

Key valuation signals for JSE:CPP:

  • Cash Ratio: 0.27 (near median its 10-year median of 0.27)
  • GF Value™: R9.09 vs. price of R11.40 (25.4% above fair value)
  • GF Score™: 61/100 with 9 warning signs
  • Industry Position: 18.2% below the Real Estate median (#952 of 1724)

No single metric tells the full story. See the JSE:CPP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Collins Property Group Business Description

Address 1 Richefond Circle, Ridgeside Office Park, Umhlanga, NL, ZAF, 4319
Collins Property Group Ltd is a property investment holding company with main focus areas in South Africa and the United Kingdom. The company is a property developer and investor engaged in the development of distribution centres, warehouses, and retail centres. It operates through the following segments: Property - Offshore, Property - Namibia, Property - South Africa, and Other. The majority of revenue is derived from the Property - South Africa segment. Its revenue comprises rental income and real estate investment trust distribution.
61GF Score

Get the complete analysis for JSE:CPP

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R11.40
Price
R9.09
GF Value