Investore Property (NZSE:IPL) Cash Ratio: 0.03 (As of Mar. 2026) — 95% Below Median

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NZSE:IPL Investore Property Ltd NZSE:IPL
65 GF Score
Price NZ$1.07
GF Value NZ$1.11
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Investore Property Cash Ratio?

Investore Property NZSE:IPL -0.93% 65 Cash Ratio is 0.03 as of Mar. 2026, which is 95% below its 10-year median of 0.56. GuruFocus rates NZSE:IPL with a GF Score™ of 65/100 and a GF Value™ of NZ$1.11 (Fairly Valued). The stock has 8 warning signs investors should review. Among 728 REITs companies, Investore Property ranks worse than 91.9% 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. Investore Property's Cash Ratio for the quarter that ended in Mar. 2026 was 0.03.

Investore Property has a Cash Ratio of 0.03. 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 Investore Property's Cash Ratio or its related term are showing as below:

NZSE:IPL' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.56   Max: 1.19
Current: 0.03

During the past 10 years, Investore Property's highest Cash Ratio was 1.19. The lowest was 0.03. And the median was 0.56.

NZSE:IPL's Cash Ratio is ranked worse than
91.9% of 728 companies
in the REITs industry
Industry Median: 0.355 vs NZSE:IPL: 0.03

Investore Property  (NZSE:IPL) 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.


Investore Property Cash Ratio Related Terms


Investore Property Cash Ratio Historical Data

* Premium members only.

The historical data trend for Investore Property'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.

Investore Property Cash Ratio Chart

Investore Property Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 0.53 0.06 0.31 0.03

Investore Property 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 0.06 0.37 0.31 0.55 0.03

NZSE:IPL vs SPG, O, KIM: Cash Ratio Comparison

For the REIT - Retail subindustry, Investore Property'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.


Investore Property Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Investore Property's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Investore Property's Cash Ratio falls into.


NZSE:IPL
65GF Score
Investore Property Ltd NZSE:IPL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Investore Property Cash Ratio Calculation

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

Investore Property's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.72/136.69
=0.03

Investore Property'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
=4.72/136.69
=0.03

* 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 0.03 mean?
Investore Property (NZSE:IPL) has a Cash Ratio of 0.03 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Investore Property and its competitors. This is 95% below median its historical median of 0.56. Over the past decade, Investore Property's Cash Ratio has ranged from 0.03 to 1.19. According to the industry distribution chart, Investore Property ranks #669 out of 728 companies in the REITs industry, placing it in the top 91.9%.
Is Investore Property's Cash Ratio too high?
Investore Property's current Cash Ratio of 0.03 is 95% below median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.19. The REITs industry median Cash Ratio is 0.36. Investore Property's value of 0.03 is 91.5% below this industry median. Based on the distribution chart, Investore Property ranks #669 out of 728 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Investore Property has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Investore Property's Cash Ratio compare to SPG and O?
According to the REITs industry distribution chart, Investore Property ranks #669 out of 728 companies for Cash Ratio. This places Investore Property in the lower half of its industry. The industry median Cash Ratio is 0.36. Investore Property's value of 0.03 is 91.5% below this benchmark. Historically, Investore Property's own Cash Ratio has ranged from 0.03 to 1.19 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.36, Investore Property 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 REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 728 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. Investore Property's current Cash Ratio of 0.03 is 91.5% 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 Investore Property 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. Investore Property's current Cash Ratio is 0.03, which is 95% below median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investore Property stock overvalued right now?
Based on GuruFocus' analysis, Investore Property (NZSE:IPL) is currently considered Fairly Valued. The stock's GF Value™ is NZ$1.11, compared to a current price of NZ$1.07 — trading 4.1% below its estimated fair value. The current Cash Ratio is 0.03, which is 95% below median its 10-year median of 0.56 and 91.5% below the REITs industry median of 0.36. Investore Property's overall GF Score™ is 65/100 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 Investore Property (NZSE:IPL), the current Cash Ratio is 0.03 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 Investore Property (NZSE:IPL) Overvalued in 2026?

Based on GuruFocus' analysis, Investore Property stock appears to be undervalued. The current stock price of NZ$1.07 is trading 4.1% below its estimated GF Value™ of NZ$1.11. GuruFocus considers Investore Property to be Fairly Valued.

Key valuation signals for NZSE:IPL:

  • Cash Ratio: 0.03 (95% below median its 10-year median of 0.56)
  • GF Value™: NZ$1.11 vs. price of NZ$1.07 (4.1% below fair value)
  • GF Score™: 65/100 with 8 warning signs
  • Industry Position: 91.5% below the REITs median (#669 of 728)

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


Investore Property Business Description

Industry Real EstateREITs
Address 34 Shortland Street, Level 12, Auckland, NZL, 1010
Investore Property Ltd is a commercial property ownership business that has been established to invest in quality Large Format Retail property assets. Its Large Format Retail includes single-story or low-level properties comprising retail shops and outlets and car parking areas. The group is reported to have a single operating segment, being large format retail properties. The company derives revenue from Rental income.
65GF Score

Get the complete analysis for NZSE:IPL

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

NZ$1.07
Price
NZ$1.11
GF Value