Grand Parade Investments (JSE:GPL) Cash Ratio: 9.75 (As of Dec. 2025) — 960% Above Median

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JSE:GPL Grand Parade Investments Ltd JSE:GPL
34 GF Score
Price R1.90
GF Value R0.79
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Grand Parade Investments Cash Ratio?

Grand Parade Investments JSE:GPL 34 Cash Ratio is 9.75 as of Dec. 2025, which is 960% above its 10-year median of 0.92. GuruFocus rates JSE:GPL with a GF Score™ of 34/100 and a GF Value™ of R0.79 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 360 Restaurants companies, Grand Parade Investments ranks better than 99.72% 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. Grand Parade Investments's Cash Ratio for the quarter that ended in Dec. 2025 was 9.75.

Grand Parade Investments has a Cash Ratio of 9.75. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Grand Parade Investments's Cash Ratio or its related term are showing as below:

JSE:GPL' s Cash Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.92   Max: 9.75
Current: 9.75

During the past 13 years, Grand Parade Investments's highest Cash Ratio was 9.75. The lowest was 0.13. And the median was 0.92.

JSE:GPL's Cash Ratio is ranked better than
99.72% of 360 companies
in the Restaurants industry
Industry Median: 0.52 vs JSE:GPL: 9.75

Grand Parade Investments  (JSE:GPL) 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.


Grand Parade Investments Cash Ratio Related Terms


Grand Parade Investments Cash Ratio Historical Data

* Premium members only.

The historical data trend for Grand Parade Investments'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.

Grand Parade Investments Cash Ratio Chart

Grand Parade Investments Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 2.47 2.41 5.01 4.36

Grand Parade Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 4.60 5.01 7.22 4.36 9.75

JSE:GPL vs MCD, SBUX, YUM: Cash Ratio Comparison

For the Restaurants subindustry, Grand Parade Investments'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.


Grand Parade Investments Cash Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Grand Parade Investments's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Grand Parade Investments's Cash Ratio falls into.


JSE:GPL
34GF Score
Grand Parade Investments Ltd JSE:GPL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grand Parade Investments Cash Ratio Calculation

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

Grand Parade Investments's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=122.138/28.002
=4.36

Grand Parade Investments's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=128.079/13.139
=9.75

* 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 9.75 mean?
Grand Parade Investments (JSE:GPL) has a Cash Ratio of 9.75 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Grand Parade Investments and its competitors. This is 960% above median its historical median of 0.92. Over the past decade, Grand Parade Investments' Cash Ratio has ranged from 0.13 to 9.75. According to the industry distribution chart, Grand Parade Investments ranks #1 out of 360 companies in the Restaurants industry, placing it in the top 0.3%.
Is Grand Parade Investments' Cash Ratio too high?
Grand Parade Investments' current Cash Ratio of 9.75 is 960% above median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 9.75. The Restaurants industry median Cash Ratio is 0.52. Grand Parade Investments' value of 9.75 is 1775% above this industry median. Based on the distribution chart, Grand Parade Investments ranks #1 out of 360 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Grand Parade Investments has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grand Parade Investments' Cash Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Grand Parade Investments ranks #1 out of 360 companies for Cash Ratio. This places Grand Parade Investments in the top 0% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Grand Parade Investments' value of 9.75 is 1775% above this benchmark. Historically, Grand Parade Investments' own Cash Ratio has ranged from 0.13 to 9.75 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 0.52, Grand Parade Investments 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 Restaurants company?
The median Cash Ratio among Restaurants companies is 0.52, based on 360 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. Grand Parade Investments's current Cash Ratio of 9.75 is 1775% 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 Grand Parade Investments and its competitors. For the Restaurants industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Parade Investments's current Cash Ratio is 9.75, which is 960% above median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Parade Investments stock overvalued right now?
Based on GuruFocus' analysis, Grand Parade Investments (JSE:GPL) is currently considered Significantly Overvalued. The stock's GF Value™ is R0.79, compared to a current price of R1.90 — trading 140.5% above its estimated fair value. The current Cash Ratio is 9.75, which is 960% above median its 10-year median of 0.92 and 1775% above the Restaurants industry median of 0.52. Grand Parade Investments' overall GF Score™ is 34/100 with 6 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 Grand Parade Investments (JSE:GPL), the current Cash Ratio is 9.75 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 Grand Parade Investments (JSE:GPL) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Parade Investments stock appears to be overvalued. The current stock price of R1.90 is trading 140.5% above its estimated GF Value™ of R0.79. GuruFocus considers Grand Parade Investments to be Significantly Overvalued.

Key valuation signals for JSE:GPL:

  • Cash Ratio: 9.75 (960% above median its 10-year median of 0.92)
  • GF Value™: R0.79 vs. price of R1.90 (140.5% above fair value)
  • GF Score™: 34/100 with 6 warning signs
  • Industry Position: 1775% above the Restaurants median (#1 of 360)

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


Grand Parade Investments Business Description

Address 109 Rosmead Avenue, First Floor, Block D, Kenilworth Racecourse, Kenilworth, Cape Town, WC, ZAF, 7780
Grand Parade Investments Ltd is an empowerment company. The company's operating segments include Food, gaming, and leisure. It generates maximum revenue from the Gaming and Leisure segment. The gaming and leisure segment includes SunWest, Sun Slots, Worcester Casino, and Infinity Gaming Africa.
34GF Score

Get the complete analysis for JSE:GPL

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

R1.90
Price
R0.79
GF Value