Sahara HospitalityOG (MUS:SAHS) Cash Ratio: 3.88 (As of Nov. 2025) — 124% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MUS:SAHS Sahara Hospitality SAOG MUS:SAHS
96 GF Score
Price ر.ع2.80
GF Value ر.ع3.01
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Sahara HospitalityOG Cash Ratio?

Sahara HospitalityOG MUS:SAHS 96 Cash Ratio is 3.88 as of Nov. 2025, which is 124% above its 10-year median of 1.73. GuruFocus rates MUS:SAHS with a GF Score™ of 96/100 and a GF Value™ of ر.ع3.01 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,730 Real Estate companies, Sahara HospitalityOG ranks better than 92.14% 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. Sahara HospitalityOG's Cash Ratio for the quarter that ended in Nov. 2025 was 3.88.

Sahara HospitalityOG has a Cash Ratio of 3.88. 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 Sahara HospitalityOG's Cash Ratio or its related term are showing as below:

MUS:SAHS' s Cash Ratio Range Over the Past 10 Years
Min: 0.38   Med: 1.73   Max: 4.15
Current: 3.88

During the past 13 years, Sahara HospitalityOG's highest Cash Ratio was 4.15. The lowest was 0.38. And the median was 1.73.

MUS:SAHS's Cash Ratio is ranked better than
92.14% of 1730 companies
in the Real Estate industry
Industry Median: 0.33 vs MUS:SAHS: 3.88

Sahara HospitalityOG  (MUS:SAHS) 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.


Sahara HospitalityOG Cash Ratio Related Terms


Sahara HospitalityOG Cash Ratio Historical Data

* Premium members only.

The historical data trend for Sahara HospitalityOG'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.

Sahara HospitalityOG Cash Ratio Chart

Sahara HospitalityOG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 4.15 3.44 3.49 3.88

Sahara HospitalityOG Semi-Annual Data
Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
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 1.00 4.15 3.44 3.49 3.88

MUS:SAHS vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Sahara HospitalityOG'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.


Sahara HospitalityOG Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Sahara HospitalityOG's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Sahara HospitalityOG's Cash Ratio falls into.


MUS:SAHS
96GF Score
Sahara Hospitality SAOG MUS:SAHS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sahara HospitalityOG Cash Ratio Calculation

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

Sahara HospitalityOG's Cash Ratio for the fiscal year that ended in Nov. 2025 is calculated as:

Cash Ratio (A: Nov. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=13.814/3.558
=3.88

Sahara HospitalityOG's Cash Ratio for the quarter that ended in Nov. 2025 is calculated as:

Cash Ratio (Q: Nov. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=13.814/3.558
=3.88

* 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 3.88 mean?
Sahara HospitalityOG (MUS:SAHS) has a Cash Ratio of 3.88 as of Nov. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sahara HospitalityOG and its competitors. This is 124% above median its historical median of 1.73. Over the past decade, Sahara HospitalityOG's Cash Ratio has ranged from 0.38 to 4.15. According to the industry distribution chart, Sahara HospitalityOG ranks #136 out of 1730 companies in the Real Estate industry, placing it in the top 7.9%.
Is Sahara HospitalityOG's Cash Ratio too high?
Sahara HospitalityOG's current Cash Ratio of 3.88 is 124% above median its 10-year median of 1.73. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 4.15. The Real Estate industry median Cash Ratio is 0.33. Sahara HospitalityOG's value of 3.88 is 1075.8% above this industry median. Based on the distribution chart, Sahara HospitalityOG ranks #136 out of 1730 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Sahara HospitalityOG has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sahara HospitalityOG's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Sahara HospitalityOG ranks #136 out of 1730 companies for Cash Ratio. This places Sahara HospitalityOG in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Sahara HospitalityOG's value of 3.88 is 1075.8% above this benchmark. Historically, Sahara HospitalityOG's own Cash Ratio has ranged from 0.38 to 4.15 over the past decade. While the company's 10-year median is 1.73 vs. the industry median of 0.33, Sahara HospitalityOG 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 1,730 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. Sahara HospitalityOG's current Cash Ratio of 3.88 is 1075.8% 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 Sahara HospitalityOG 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. Sahara HospitalityOG's current Cash Ratio is 3.88, which is 124% above median its own 10-year median of 1.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sahara HospitalityOG stock overvalued right now?
Based on GuruFocus' analysis, Sahara HospitalityOG (MUS:SAHS) is currently considered Fairly Valued. The stock's GF Value™ is ر.ع3.01, compared to a current price of ر.ع2.80 — trading 7% below its estimated fair value. The current Cash Ratio is 3.88, which is 124% above median its 10-year median of 1.73 and 1075.8% above the Real Estate industry median of 0.33. Sahara HospitalityOG's overall GF Score™ is 96/100 with 3 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 Sahara HospitalityOG (MUS:SAHS), the current Cash Ratio is 3.88 as of Nov. 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 Sahara HospitalityOG (MUS:SAHS) Overvalued in 2026?

Based on GuruFocus' analysis, Sahara HospitalityOG stock appears to be undervalued. The current stock price of ر.ع2.80 is trading 7% below its estimated GF Value™ of ر.ع3.01. GuruFocus considers Sahara HospitalityOG to be Fairly Valued.

Key valuation signals for MUS:SAHS:

  • Cash Ratio: 3.88 (124% above median its 10-year median of 1.73)
  • GF Value™: ر.ع3.01 vs. price of ر.ع2.80 (7% below fair value)
  • GF Score™: 96/100 with 3 warning signs
  • Industry Position: 1075.8% above the Real Estate median (#136 of 1730)

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


Sahara HospitalityOG Business Description

Address PO Box 311, Muscat, OMN, 100
Sahara Hospitality SAOG is an Oman-based company engaged in the hospitality business. It builds, owns, and operates permanent accommodations for contractors of Petroleum Development Oman LLC on a contract basis in Fahud and Nimr, the Sultanate of Oman. The facilities include every amenity for messing, accommodation, recreational, and medical care.
96GF Score

Get the complete analysis for MUS:SAHS

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

ر.ع2.80
Price
ر.ع3.01
GF Value