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Octopus Renewables Infrastructure Trust has a Cash Ratio of 7.20. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
LSE:ORIT's Cash Ratio is not ranked *
in the Asset Management industry.
Industry Median: 1.69 * Ranked among companies with meaningful Cash Ratio only.
Octopus Renewables Infrastructure Trust (LSE:ORIT) 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.
Octopus Renewables Infrastructure Trust Cash Ratio Related Terms
Octopus Renewables Infrastructure Trust Cash Ratio Historical Data
* 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.
Octopus Renewables Infrastructure Trust Cash Ratio Chart
Octopus Renewables Infrastructure Trust Annual Data
For the Asset Management subindustry, Octopus Renewables Infrastructure Trust'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.
Octopus Renewables Infrastructure Trust Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Octopus Renewables Infrastructure Trust's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Octopus Renewables Infrastructure Trust'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.
Octopus Renewables Infrastructure Trust (LSE:ORIT) has a Cash Ratio of 7.20 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Octopus Renewables Infrastructure Trust and its competitors. According to the industry distribution chart, Octopus Renewables Infrastructure Trust ranks #999999 out of 673 companies in the Asset Management industry.
Is Octopus Renewables Infrastructure Trust's Cash Ratio too high?
Octopus Renewables Infrastructure Trust's current Cash Ratio is 7.20. The Asset Management industry median Cash Ratio is 1.69. Octopus Renewables Infrastructure Trust's value of 7.20 is 326% above this industry median. Based on the distribution chart, Octopus Renewables Infrastructure Trust ranks #999999 out of 673 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Octopus Renewables Infrastructure Trust has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Octopus Renewables Infrastructure Trust's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Octopus Renewables Infrastructure Trust ranks #999999 out of 673 companies for Cash Ratio. This places Octopus Renewables Infrastructure Trust in the lower half of its industry. The industry median Cash Ratio is 1.69. Octopus Renewables Infrastructure Trust's value of 7.20 is 326% above this benchmark. 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.69, based on 673 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. Octopus Renewables Infrastructure Trust's current Cash Ratio of 7.20 is 326% 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 Octopus Renewables Infrastructure Trust and its competitors. For the Asset Management industry, the median Cash Ratio is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octopus Renewables Infrastructure Trust's current Cash Ratio is 7.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus Renewables Infrastructure Trust stock overvalued right now?
Based on GuruFocus' analysis, Octopus Renewables Infrastructure Trust (LSE:ORIT) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.79, compared to a current price of £0.62 — trading 22.2% below its estimated fair value. The current Cash Ratio is 7.20 and 326% above the Asset Management industry median of 1.69. Octopus Renewables Infrastructure Trust's overall GF Score™ is 35/100 with 1 warning sign 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 Octopus Renewables Infrastructure Trust (LSE:ORIT), the current Cash Ratio is 7.20 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 Octopus Renewables Infrastructure Trust (LSE:ORIT) Overvalued in 2026?
Based on GuruFocus' analysis, Octopus Renewables Infrastructure Trust stock appears to be undervalued.
The current stock price of £0.62 is trading 22.2% below its estimated GF Value™ of £0.79.
GuruFocus considers Octopus Renewables Infrastructure Trust to be Modestly Undervalued.
Key valuation signals for LSE:ORIT:
Cash Ratio: 7.20
GF Value™: £0.79 vs. price of £0.62 (22.2% below fair value)
Industry Position: 326% above the Asset Management median (#999999 of 673)
No single metric tells the full story. See the LSE:ORIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Octopus Renewables Infrastructure Trust PLC is an investment company. The company invests in a diversified portfolio of Renewable Energy Assets in Europe and Australia. The company's investment objective is to provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio.
35GF Score
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