Keppel DC REITKPDCF 88 Cash Ratio is 0.77 as of Dec. 2025, which is 19% below its 10-year median of 0.95. GuruFocus rates KPDCF with a GF Score™ of 88/100 and a GF Value™ of $1.81 (Fairly Valued). The stock has 10 warning signs investors should review. Among 742 REITs companies, Keppel DC REIT ranks better than 67.92% on this metric.
Keppel DC REIT has a Cash Ratio of 0.77. 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 Keppel DC REIT's Cash Ratio or its related term are showing as below:
KPDCF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.67 Med: 0.95 Max: 8.48
Current: 0.77
During the past 12 years, Keppel DC REIT's highest Cash Ratio was 8.48. The lowest was 0.67. And the median was 0.95.
KPDCF's Cash Ratio is ranked better than 67.92% of 742
companies
in the REITs industry
Industry Median: 0.36
vs KPDCF: 0.77
Keppel DC REIT (OTCPK:KPDCF) 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.
Keppel DC REIT Cash Ratio Related Terms
Keppel DC REIT Cash Ratio Historical Data
* Premium members only.
The historical data trend for Keppel DC REIT'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.
For the REIT - Office subindustry, Keppel DC REIT'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.
Keppel DC REIT Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Keppel DC REIT's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Keppel DC REIT's Cash Ratio falls into.
* 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.
Keppel DC REIT (KPDCF) has a Cash Ratio of 0.77 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Keppel DC REIT and its competitors. This is 19% below median its historical median of 0.95. Over the past decade, Keppel DC REIT's Cash Ratio has ranged from 0.67 to 8.48. According to the industry distribution chart, Keppel DC REIT ranks #238 out of 742 companies in the REITs industry, placing it in the top 32.1%.
Is Keppel DC REIT's Cash Ratio too high?
Keppel DC REIT's current Cash Ratio of 0.77 is 19% below median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 8.48. The REITs industry median Cash Ratio is 0.36. Keppel DC REIT's value of 0.77 is 113.9% above this industry median. Based on the distribution chart, Keppel DC REIT ranks #238 out of 742 companies in the REITs industry, which is above the industry midpoint. Overall, Keppel DC REIT has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Keppel DC REIT's Cash Ratio compare to BXP and ARE?
According to the REITs industry distribution chart, Keppel DC REIT ranks #238 out of 742 companies for Cash Ratio. This puts Keppel DC REIT in the upper half of its industry. The industry median Cash Ratio is 0.36. Keppel DC REIT's value of 0.77 is 113.9% above this benchmark. Historically, Keppel DC REIT's own Cash Ratio has ranged from 0.67 to 8.48 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 0.36, Keppel DC REIT 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 0.36, based on 742 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. Keppel DC REIT's current Cash Ratio of 0.77 is 113.9% 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 Keppel DC REIT 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. Keppel DC REIT's current Cash Ratio is 0.77, which is 19% below median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keppel DC REIT stock overvalued right now?
Based on GuruFocus' analysis, Keppel DC REIT (KPDCF) is currently considered Fairly Valued. The stock's GF Value™ is $1.81, compared to a current price of $1.70 — trading 6.1% below its estimated fair value. The current Cash Ratio is 0.77, which is 19% below median its 10-year median of 0.95 and 113.9% above the REITs industry median of 0.36. Keppel DC REIT's overall GF Score™ is 88/100 with 10 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 Keppel DC REIT (KPDCF), the current Cash Ratio is 0.77 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 Keppel DC REIT (KPDCF) Overvalued in 2026?
Based on GuruFocus' analysis, Keppel DC REIT stock appears to be undervalued.
The current stock price of $1.70 is trading 6.1% below its estimated GF Value™ of $1.81.
GuruFocus considers Keppel DC REIT to be Fairly Valued.
Key valuation signals for KPDCF:
Cash Ratio: 0.77 (19% below median its 10-year median of 0.95)
GF Value™: $1.81 vs. price of $1.70 (6.1% below fair value)
Industry Position: 113.9% above the REITs median (#238 of 742)
No single metric tells the full story. See the KPDCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Keppel DC REIT is a real estate investment trust that principally invests in real estate assets used primarily for data center purposes and assets necessary to support the digital economy. As at March 31, 2026, it held a SGD 6.3 billion portfolio of 25 properties across 10 countries in Asia and Europe. Its properties are leased out as colocation, fully fitted, and shell and core data centers. The trust is externally managed by Keppel DC REIT Management Pte. Ltd., and parent company Keppel Limited owns around a 20% stake in the trust.
88GF Score
Get the complete analysis for KPDCF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
KPDCF has been successfully added to your 
