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CPI FIMLUX:ORCL 77 Cash Ratio is 0.15 as of Mar. 2026, which is 32% below its 10-year median of 0.22. GuruFocus rates LUX:ORCL with a GF Score™ of 77/100 and a GF Value™ of €1.01 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,736 Real Estate companies, CPI FIM ranks worse than 69.59% on this metric.
CPI FIM has a Cash Ratio of 0.15. 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 CPI FIM's Cash Ratio or its related term are showing as below:
LUX:ORCL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.22 Max: 2.08
Current: 0.15
During the past 13 years, CPI FIM's highest Cash Ratio was 2.08. The lowest was 0.03. And the median was 0.22.
LUX:ORCL's Cash Ratio is ranked worse than 69.59% of 1736
companies
in the Real Estate industry
Industry Median: 0.335
vs LUX:ORCL: 0.15
CPI FIM (LUX:ORCL) 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.
CPI FIM Cash Ratio Related Terms
CPI FIM Cash Ratio Historical Data
* Premium members only.
The historical data trend for CPI FIM'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.
LUX:ORCL vs CBRE, BEKE, JLL: Cash Ratio Comparison
For the Real Estate Services subindustry, CPI FIM'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.
CPI FIM Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, CPI FIM's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CPI FIM'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.
CPI FIM (LUX:ORCL) has a Cash Ratio of 0.15 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CPI FIM and its competitors. This is 32% below median its historical median of 0.22. Over the past decade, CPI FIM's Cash Ratio has ranged from 0.03 to 2.08. According to the industry distribution chart, CPI FIM ranks #1208 out of 1736 companies in the Real Estate industry, placing it in the top 69.6%.
Is CPI FIM's Cash Ratio too high?
CPI FIM's current Cash Ratio of 0.15 is 32% below median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 2.08. The Real Estate industry median Cash Ratio is 0.34. CPI FIM's value of 0.15 is 55.2% below this industry median. Based on the distribution chart, CPI FIM ranks #1208 out of 1736 companies in the Real Estate industry, which is below the industry midpoint. Overall, CPI FIM has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CPI FIM's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CPI FIM ranks #1208 out of 1736 companies for Cash Ratio. This places CPI FIM in the lower half of its industry. The industry median Cash Ratio is 0.34. CPI FIM's value of 0.15 is 55.2% below this benchmark. Historically, CPI FIM's own Cash Ratio has ranged from 0.03 to 2.08 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.34, CPI FIM 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,736 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. CPI FIM's current Cash Ratio of 0.15 is 55.2% 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 CPI FIM and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPI FIM's current Cash Ratio is 0.15, which is 32% below median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPI FIM stock overvalued right now?
Based on GuruFocus' analysis, CPI FIM (LUX:ORCL) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.01, compared to a current price of €0.72 — trading 29.2% below its estimated fair value. The current Cash Ratio is 0.15, which is 32% below median its 10-year median of 0.22 and 55.2% below the Real Estate industry median of 0.34. CPI FIM's overall GF Score™ is 77/100 with 8 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 CPI FIM (LUX:ORCL), the current Cash Ratio is 0.15 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 CPI FIM (LUX:ORCL) Overvalued in 2026?
Based on GuruFocus' analysis, CPI FIM stock appears to be undervalued.
The current stock price of €0.72 is trading 29.2% below its estimated GF Value™ of €1.01.
GuruFocus considers CPI FIM to be Modestly Undervalued.
Key valuation signals for LUX:ORCL:
Cash Ratio: 0.15 (32% below median its 10-year median of 0.22)
GF Value™: €1.01 vs. price of €0.72 (29.2% below fair value)
Industry Position: 55.2% below the Real Estate median (#1208 of 1736)
No single metric tells the full story. See the LUX:ORCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. It operates prominently in Central Europe. It is engaged in the financing of entities within the CPIPG Group and also holds and operates a property portfolio. The company is focused on long-term investments and real-estate leases, in the Central European region. It owns rental income-generating properties mainly in the office and retail segment but is also focused on an extensive portfolio of land plots in the Czech Republic.
77GF Score
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