FIBRA Macquarie has a Cash Ratio of 0.67. 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 FIBRA Macquarie's Cash Ratio or its related term are showing as below:
MEX:FIBRAMQ12'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.7 Max: 9.61
Current: 0.67
During the past 13 years, FIBRA Macquarie's highest Cash Ratio was 9.61. The lowest was 0.08. And the median was 0.70.
MEX:FIBRAMQ12's Cash Ratio is ranked better than 64.87% of 743
companies
in the REITs industry
Industry Median: 0.36
vs MEX:FIBRAMQ12: 0.67
FIBRA Macquarie (MEX:FIBRAMQ12) 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.
FIBRA Macquarie Cash Ratio Related Terms
FIBRA Macquarie Cash Ratio Historical Data
* Premium members only.
The historical data trend for FIBRA Macquarie'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.
MEX:FIBRAMQ12 vs PLD, PSA, EXR: Cash Ratio Comparison
For the REIT - Industrial subindustry, FIBRA Macquarie'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.
FIBRA Macquarie Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, FIBRA Macquarie's Cash Ratio distribution charts can be found below:
* The bar in red indicates where FIBRA Macquarie'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.
FIBRA Macquarie (MEX:FIBRAMQ12) has a Cash Ratio of 0.67 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on FIBRA Macquarie and its competitors. This is near median its historical median of 0.70. Over the past decade, FIBRA Macquarie's Cash Ratio has ranged from 0.08 to 9.61. According to the industry distribution chart, FIBRA Macquarie ranks #261 out of 743 companies in the REITs industry, placing it in the top 35.1%.
Is FIBRA Macquarie's Cash Ratio too high?
FIBRA Macquarie's current Cash Ratio of 0.67 is near median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 9.61. The REITs industry median Cash Ratio is 0.36. FIBRA Macquarie's value of 0.67 is 86.1% above this industry median. Based on the distribution chart, FIBRA Macquarie ranks #261 out of 743 companies in the REITs industry, which is above the industry midpoint. Overall, FIBRA Macquarie has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FIBRA Macquarie's Cash Ratio compare to PLD and PSA?
According to the REITs industry distribution chart, FIBRA Macquarie ranks #261 out of 743 companies for Cash Ratio. This puts FIBRA Macquarie in the upper half of its industry. The industry median Cash Ratio is 0.36. FIBRA Macquarie's value of 0.67 is 86.1% above this benchmark. Historically, FIBRA Macquarie's own Cash Ratio has ranged from 0.08 to 9.61 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 0.36, FIBRA Macquarie 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 743 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. FIBRA Macquarie's current Cash Ratio of 0.67 is 86.1% 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 FIBRA Macquarie 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. FIBRA Macquarie's current Cash Ratio is 0.67, which is near median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FIBRA Macquarie stock overvalued right now?
Based on GuruFocus' analysis, FIBRA Macquarie (MEX:FIBRAMQ12) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN36.59, compared to a current price of MXN45.57 — trading 24.5% above its estimated fair value. The current Cash Ratio is 0.67, which is near median its 10-year median of 0.70 and 86.1% above the REITs industry median of 0.36. FIBRA Macquarie's overall GF Score™ is 68/100 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 FIBRA Macquarie (MEX:FIBRAMQ12), the current Cash Ratio is 0.67 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 FIBRA Macquarie (MEX:FIBRAMQ12) Overvalued in 2026?
Based on GuruFocus' analysis, FIBRA Macquarie stock appears to be overvalued.
The current stock price of MXN45.57 is trading 24.5% above its estimated GF Value™ of MXN36.59.
GuruFocus considers FIBRA Macquarie to be Modestly Overvalued.
Key valuation signals for MEX:FIBRAMQ12:
Cash Ratio: 0.67 (near median its 10-year median of 0.70)
GF Value™: MXN36.59 vs. price of MXN45.57 (24.5% above fair value)
Industry Position: 86.1% above the REITs median (#261 of 743)
No single metric tells the full story. See the MEX:FIBRAMQ12 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FIBRA Macquarie is a real estate investment trust engaged in the acquisition, ownership, and leasing of real estate properties in Mexico. Its real estate portfolio is comprised of industrial, retail, and office space. Industrial buildings represent the vast majority of its total number of properties, total square footage, and total revenue. The company has two operating segments industrial and Retail. The industrial segments are distinguished by high-quality tenants, including many Mexican and multinational companies or their affiliates and retail portfolio provides investors exposure to a diversified tenant base, including supermarket operators, prominent retail anchor tenants and sub-anchor tenants, food and beverage outlets, specialty retailers and the government sector.
68GF Score
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