Cardiff Property (The) (LSE:CDFF) Cash Ratio: 17.39 (As of Mar. 2026) — 107% Above Median

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LSE:CDFF Cardiff Property (The) PLC LSE:CDFF
74 GF Score
Price £27.50
GF Value £27.23
Valuation Fairly Valued
! 6 Warning Signs
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What is Cardiff Property (The) Cash Ratio?

Cardiff Property (The) LSE:CDFF 74 Cash Ratio is 17.39 as of Mar. 2026, which is 107% above its 10-year median of 8.40. GuruFocus rates LSE:CDFF with a GF Score™ of 74/100 and a GF Value™ of £27.23 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,733 Real Estate companies, Cardiff Property (The) ranks better than 97.81% 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. Cardiff Property (The)'s Cash Ratio for the quarter that ended in Mar. 2026 was 17.39.

Cardiff Property (The) has a Cash Ratio of 17.39. 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 Cardiff Property (The)'s Cash Ratio or its related term are showing as below:

LSE:CDFF' s Cash Ratio Range Over the Past 10 Years
Min: 5.75   Med: 8.4   Max: 17.48
Current: 17.39

During the past 13 years, Cardiff Property (The)'s highest Cash Ratio was 17.48. The lowest was 5.75. And the median was 8.40.

LSE:CDFF's Cash Ratio is ranked better than
97.81% of 1733 companies
in the Real Estate industry
Industry Median: 0.33 vs LSE:CDFF: 17.39

Cardiff Property (The)  (LSE:CDFF) 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.


Cardiff Property (The) Cash Ratio Related Terms


Cardiff Property (The) Cash Ratio Historical Data

* Premium members only.

The historical data trend for Cardiff Property (The)'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.

Cardiff Property (The) Cash Ratio Chart

Cardiff Property (The) Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.05 11.23 15.37 15.78 17.48

Cardiff Property (The) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 14.43 15.78 17.25 17.48 17.39

LSE:CDFF vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Cardiff Property (The)'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.


Cardiff Property (The) Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Cardiff Property (The)'s Cash Ratio distribution charts can be found below:

* The bar in red indicates where Cardiff Property (The)'s Cash Ratio falls into.


LSE:CDFF
74GF Score
Cardiff Property (The) PLC LSE:CDFF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cardiff Property (The) Cash Ratio Calculation

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

Cardiff Property (The)'s Cash Ratio for the fiscal year that ended in Sep. 2025 is calculated as:

Cash Ratio (A: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=14.528/0.831
=17.48

Cardiff Property (The)'s Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=14.867/0.855
=17.39

* 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 17.39 mean?
Cardiff Property (The) (LSE:CDFF) has a Cash Ratio of 17.39 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cardiff Property (The) and its competitors. This is 107% above median its historical median of 8.40. Over the past decade, Cardiff Property (The)'s Cash Ratio has ranged from 5.75 to 17.48. According to the industry distribution chart, Cardiff Property (The) ranks #38 out of 1733 companies in the Real Estate industry, placing it in the top 2.2%.
Is Cardiff Property (The)'s Cash Ratio too high?
Cardiff Property (The)'s current Cash Ratio of 17.39 is 107% above median its 10-year median of 8.40. Over the past 10 years, this metric has ranged from a low of 5.75 to a high of 17.48. The Real Estate industry median Cash Ratio is 0.33. Cardiff Property (The)'s value of 17.39 is 5169.7% above this industry median. Based on the distribution chart, Cardiff Property (The) ranks #38 out of 1733 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Cardiff Property (The) has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cardiff Property (The)'s Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Cardiff Property (The) ranks #38 out of 1733 companies for Cash Ratio. This places Cardiff Property (The) in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Cardiff Property (The)'s value of 17.39 is 5169.7% above this benchmark. Historically, Cardiff Property (The)'s own Cash Ratio has ranged from 5.75 to 17.48 over the past decade. While the company's 10-year median is 8.40 vs. the industry median of 0.33, Cardiff Property (The) 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,733 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. Cardiff Property (The)'s current Cash Ratio of 17.39 is 5169.7% 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 Cardiff Property (The) 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. Cardiff Property (The)'s current Cash Ratio is 17.39, which is 107% above median its own 10-year median of 8.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cardiff Property (The) stock overvalued right now?
Based on GuruFocus' analysis, Cardiff Property (The) (LSE:CDFF) is currently considered Fairly Valued. The stock's GF Value™ is £27.23, compared to a current price of £27.50 — trading 1% above its estimated fair value. The current Cash Ratio is 17.39, which is 107% above median its 10-year median of 8.40 and 5169.7% above the Real Estate industry median of 0.33. Cardiff Property (The)'s overall GF Score™ is 74/100 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 Cardiff Property (The) (LSE:CDFF), the current Cash Ratio is 17.39 as of Mar. 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 Cardiff Property (The) (LSE:CDFF) Overvalued in 2026?

Based on GuruFocus' analysis, Cardiff Property (The) stock appears to be overvalued. The current stock price of £27.50 is trading 1% above its estimated GF Value™ of £27.23. GuruFocus considers Cardiff Property (The) to be Fairly Valued.

Key valuation signals for LSE:CDFF:

  • Cash Ratio: 17.39 (107% above median its 10-year median of 8.40)
  • GF Value™: £27.23 vs. price of £27.50 (1% above fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 5169.7% above the Real Estate median (#38 of 1733)

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


Cardiff Property (The) Business Description

Address 56 Station Road, Egham, Surrey, GBR, TW20 9LF
Cardiff Property (The) PLC, along with its subsidiary, specializes in property investment and development in the Thames Valley. Its properties include the Windsor Business Centre, Maidenhead Enterprise Centre, Heritage Court, and others. The company operates through two segments: Property and Other Investment, and Property Development. It derives the majority of its revenue from the Property and Other Investment segment.
74GF Score

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

£27.50
Price
£27.23
GF Value