SAorate Real Estate (JSE:SAC) Cash Ratio: 0.11 (As of Dec. 2025) — 10% Above Median

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JSE:SAC SA Corporate Real Estate Ltd JSE:SAC
69 GF Score
Price R3.46
GF Value R2.20
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is SAorate Real Estate Cash Ratio?

SAorate Real Estate JSE:SAC -1.14% 69 Cash Ratio is 0.11 as of Dec. 2025, which is 10% above its 10-year median of 0.10. GuruFocus rates JSE:SAC with a GF Score™ of 69/100 and a GF Value™ of R2.20 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 722 REITs companies, SAorate Real Estate ranks worse than 77.7% 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. SAorate Real Estate's Cash Ratio for the quarter that ended in Dec. 2025 was 0.11.

SAorate Real Estate has a Cash Ratio of 0.11. 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 SAorate Real Estate's Cash Ratio or its related term are showing as below:

JSE:SAC' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.1   Max: 0.2
Current: 0.11

During the past 13 years, SAorate Real Estate's highest Cash Ratio was 0.20. The lowest was 0.03. And the median was 0.10.

JSE:SAC's Cash Ratio is ranked worse than
77.7% of 722 companies
in the REITs industry
Industry Median: 0.35 vs JSE:SAC: 0.11

SAorate Real Estate  (JSE:SAC) 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.


SAorate Real Estate Cash Ratio Related Terms


SAorate Real Estate Cash Ratio Historical Data

* Premium members only.

The historical data trend for SAorate Real Estate'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.

SAorate Real Estate Cash Ratio Chart

SAorate Real Estate Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.20 0.05 0.12 0.11

SAorate Real Estate 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 0.05 0.09 0.12 0.18 0.11

JSE:SAC vs VICI, WPC: Cash Ratio Comparison

For the REIT - Diversified subindustry, SAorate Real Estate'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.


SAorate Real Estate Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, SAorate Real Estate's Cash Ratio distribution charts can be found below:

* The bar in red indicates where SAorate Real Estate's Cash Ratio falls into.


JSE:SAC
69GF Score
SA Corporate Real Estate Ltd JSE:SAC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SAorate Real Estate Cash Ratio Calculation

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

SAorate Real Estate's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=184.988/1725.523
=0.11

SAorate Real Estate'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
=184.988/1725.523
=0.11

* 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 0.11 mean?
SAorate Real Estate (JSE:SAC) has a Cash Ratio of 0.11 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SAorate Real Estate and its competitors. This is 10% above median its historical median of 0.10. Over the past decade, SAorate Real Estate's Cash Ratio has ranged from 0.03 to 0.20. According to the industry distribution chart, SAorate Real Estate ranks #561 out of 722 companies in the REITs industry, placing it in the top 77.7%.
Is SAorate Real Estate's Cash Ratio too high?
SAorate Real Estate's current Cash Ratio of 0.11 is 10% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.20. The REITs industry median Cash Ratio is 0.35. SAorate Real Estate's value of 0.11 is 68.6% below this industry median. Based on the distribution chart, SAorate Real Estate ranks #561 out of 722 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, SAorate Real Estate has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SAorate Real Estate's Cash Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, SAorate Real Estate ranks #561 out of 722 companies for Cash Ratio. This places SAorate Real Estate in the lower half of its industry. The industry median Cash Ratio is 0.35. SAorate Real Estate's value of 0.11 is 68.6% below this benchmark. Historically, SAorate Real Estate's own Cash Ratio has ranged from 0.03 to 0.20 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.35, SAorate Real Estate 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 0.35, based on 722 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. SAorate Real Estate's current Cash Ratio of 0.11 is 68.6% 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 SAorate Real Estate and its competitors. For the REITs industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SAorate Real Estate's current Cash Ratio is 0.11, which is 10% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAorate Real Estate stock overvalued right now?
Based on GuruFocus' analysis, SAorate Real Estate (JSE:SAC) is currently considered Significantly Overvalued. The stock's GF Value™ is R2.20, compared to a current price of R3.46 — trading 57.3% above its estimated fair value. The current Cash Ratio is 0.11, which is 10% above median its 10-year median of 0.10 and 68.6% below the REITs industry median of 0.35. SAorate Real Estate's overall GF Score™ is 69/100 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 SAorate Real Estate (JSE:SAC), the current Cash Ratio is 0.11 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 SAorate Real Estate (JSE:SAC) Overvalued in 2026?

Based on GuruFocus' analysis, SAorate Real Estate stock appears to be overvalued. The current stock price of R3.46 is trading 57.3% above its estimated GF Value™ of R2.20. GuruFocus considers SAorate Real Estate to be Significantly Overvalued.

Key valuation signals for JSE:SAC:

  • Cash Ratio: 0.11 (10% above median its 10-year median of 0.10)
  • GF Value™: R2.20 vs. price of R3.46 (57.3% above fair value)
  • GF Score™: 69/100 with 9 warning signs
  • Industry Position: 68.6% below the REITs median (#561 of 722)

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


SAorate Real Estate Business Description

Industry Real EstateREITs
Address Corner Lower Road and West Road South, GreenPark Corner, 16th Floor, Morningside, Johannesburg, GT, ZAF, 2196
SA Corporate Real Estate Ltd is a real estate investment trust. The company's portfolio includes mostly industrial and retail properties, with the remainder of inner-city residential and commercial assets. The properties are mainly located in the metropolitan centres of South Africa, with more than half located in Gauteng, approximately one-third in KwaZulu-Natal, and the others in Western Cape and other regions. The company's tenants consist of large national tenants, government tenants and franchisees. Its reportable segments are Retail, Industrial, Commercial, Residential, and Corporate. The company generates the maximum of its revenue from the Residential segment.
69GF Score

Get the complete analysis for JSE:SAC

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

R3.46
Price
R2.20
GF Value