Texton Property Fund (JSE:TEX) Cash Ratio: 1.37 (As of Dec. 2025) — 180% Above Median

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JSE:TEX Texton Property Fund Ltd JSE:TEX
63 GF Score
Price R3.07
GF Value R2.42
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Texton Property Fund Cash Ratio?

Texton Property Fund JSE:TEX 63 Cash Ratio is 1.37 as of Dec. 2025, which is 180% above its 10-year median of 0.49. GuruFocus rates JSE:TEX with a GF Score™ of 63/100 and a GF Value™ of R2.42 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 722 REITs companies, Texton Property Fund ranks better than 79.22% 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. Texton Property Fund's Cash Ratio for the quarter that ended in Dec. 2025 was 1.37.

Texton Property Fund has a Cash Ratio of 1.37. 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 Texton Property Fund's Cash Ratio or its related term are showing as below:

JSE:TEX' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.49   Max: 4.31
Current: 1.37

During the past 13 years, Texton Property Fund's highest Cash Ratio was 4.31. The lowest was 0.04. And the median was 0.49.

JSE:TEX's Cash Ratio is ranked better than
79.22% of 722 companies
in the REITs industry
Industry Median: 0.35 vs JSE:TEX: 1.37

Texton Property Fund  (JSE:TEX) 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.


Texton Property Fund Cash Ratio Related Terms


Texton Property Fund Cash Ratio Historical Data

* Premium members only.

The historical data trend for Texton Property Fund'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.

Texton Property Fund Cash Ratio Chart

Texton Property Fund 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 2.42 0.41 1.56 0.29 1.34

Texton Property Fund 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 0.66 0.29 4.31 1.34 1.37

JSE:TEX vs BXP, ARE, VNO: Cash Ratio Comparison

For the REIT - Office subindustry, Texton Property Fund'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.


Texton Property Fund Cash Ratio vs REITs Industry

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

* The bar in red indicates where Texton Property Fund's Cash Ratio falls into.


JSE:TEX
63GF Score
Texton Property Fund Ltd JSE:TEX
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Texton Property Fund Cash Ratio Calculation

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

Texton Property Fund'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
=117.17/87.577
=1.34

Texton Property Fund'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
=65.856/48.133
=1.37

* 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 1.37 mean?
Texton Property Fund (JSE:TEX) has a Cash Ratio of 1.37 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Texton Property Fund and its competitors. This is 180% above median its historical median of 0.49. Over the past decade, Texton Property Fund's Cash Ratio has ranged from 0.04 to 4.31. According to the industry distribution chart, Texton Property Fund ranks #150 out of 722 companies in the REITs industry, placing it in the top 20.8%.
Is Texton Property Fund's Cash Ratio too high?
Texton Property Fund's current Cash Ratio of 1.37 is 180% above median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 4.31. The REITs industry median Cash Ratio is 0.35. Texton Property Fund's value of 1.37 is 291.4% above this industry median. Based on the distribution chart, Texton Property Fund ranks #150 out of 722 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Texton Property Fund has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Texton Property Fund's Cash Ratio compare to BXP and ARE?
According to the REITs industry distribution chart, Texton Property Fund ranks #150 out of 722 companies for Cash Ratio. This places Texton Property Fund in the top 21% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Texton Property Fund's value of 1.37 is 291.4% above this benchmark. Historically, Texton Property Fund's own Cash Ratio has ranged from 0.04 to 4.31 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.35, Texton Property Fund 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 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. Texton Property Fund's current Cash Ratio of 1.37 is 291.4% 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 Texton Property Fund 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. Texton Property Fund's current Cash Ratio is 1.37, which is 180% above median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texton Property Fund stock overvalued right now?
Based on GuruFocus' analysis, Texton Property Fund (JSE:TEX) is currently considered Modestly Overvalued. The stock's GF Value™ is R2.42, compared to a current price of R3.07 — trading 26.9% above its estimated fair value. The current Cash Ratio is 1.37, which is 180% above median its 10-year median of 0.49 and 291.4% above the REITs industry median of 0.35. Texton Property Fund's overall GF Score™ is 63/100 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 Texton Property Fund (JSE:TEX), the current Cash Ratio is 1.37 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 Texton Property Fund (JSE:TEX) Overvalued in 2026?

Based on GuruFocus' analysis, Texton Property Fund stock appears to be overvalued. The current stock price of R3.07 is trading 26.9% above its estimated GF Value™ of R2.42. GuruFocus considers Texton Property Fund to be Modestly Overvalued.

Key valuation signals for JSE:TEX:

  • Cash Ratio: 1.37 (180% above median its 10-year median of 0.49)
  • GF Value™: R2.42 vs. price of R3.07 (26.9% above fair value)
  • GF Score™: 63/100 with 9 warning signs
  • Industry Position: 291.4% above the REITs median (#150 of 722)

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


Texton Property Fund Business Description

Industry Real EstateREITs
Address 151 Katherine Street, Block D, Vunani Office Park, Sandton, Johannesburg, GT, ZAF, 2031
Texton Property Fund Ltd is a Real Estate Investment Trust that provides shareholders with access to a diversified portfolio of direct and indirect global real estate investments. The portfolio aims to deliver long-term income and capital growth. The core objective is to deliver sustainable, risk-adjusted returns to stakeholders through disciplined capital allocation, strategic asset management, and value-driven investments. The Group has three reportable segments: SA direct property, which derives maximum revenue; UK direct property; and international investments. Direct property investments are split into office, retail, and industrial.
63GF Score

Get the complete analysis for JSE:TEX

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

R3.07
Price
R2.42
GF Value