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EgnsInvest Ejd Tyskland ASOCSE:EGNETY 48 Cash Ratio is 4.62 as of Dec. 2025, which is 950% above its 10-year median of 0.44. GuruFocus rates OCSE:EGNETY with a GF Score™ of 48/100 and a GF Value™ of kr150.62 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,734 Real Estate companies, EgnsInvest Ejd Tyskland AS ranks better than 93.37% on this metric.
EgnsInvest Ejd Tyskland AS has a Cash Ratio of 4.62. 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 EgnsInvest Ejd Tyskland AS's Cash Ratio or its related term are showing as below:
OCSE:EGNETY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.44 Max: 4.62
Current: 4.62
During the past 13 years, EgnsInvest Ejd Tyskland AS's highest Cash Ratio was 4.62. The lowest was 0.03. And the median was 0.44.
OCSE:EGNETY's Cash Ratio is ranked better than 93.37% of 1734
companies
in the Real Estate industry
Industry Median: 0.34
vs OCSE:EGNETY: 4.62
EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) 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.
EgnsInvest Ejd Tyskland AS Cash Ratio Related Terms
EgnsInvest Ejd Tyskland AS 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.
OCSE:EGNETY vs CBRE, BEKE, JLL: Cash Ratio Comparison
For the Real Estate Services subindustry, EgnsInvest Ejd Tyskland AS'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.
EgnsInvest Ejd Tyskland AS Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, EgnsInvest Ejd Tyskland AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where EgnsInvest Ejd Tyskland AS'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.
EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) has a Cash Ratio of 4.62 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on EgnsInvest Ejd Tyskland AS and its competitors. This is 950% above median its historical median of 0.44. Over the past decade, EgnsInvest Ejd Tyskland AS's Cash Ratio has ranged from 0.03 to 4.62. According to the industry distribution chart, EgnsInvest Ejd Tyskland AS ranks #115 out of 1734 companies in the Real Estate industry, placing it in the top 6.6%.
Is EgnsInvest Ejd Tyskland AS's Cash Ratio too high?
EgnsInvest Ejd Tyskland AS's current Cash Ratio of 4.62 is 950% above median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 4.62. The Real Estate industry median Cash Ratio is 0.34. EgnsInvest Ejd Tyskland AS's value of 4.62 is 1258.8% above this industry median. Based on the distribution chart, EgnsInvest Ejd Tyskland AS ranks #115 out of 1734 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, EgnsInvest Ejd Tyskland AS has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EgnsInvest Ejd Tyskland AS's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, EgnsInvest Ejd Tyskland AS ranks #115 out of 1734 companies for Cash Ratio. This places EgnsInvest Ejd Tyskland AS in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. EgnsInvest Ejd Tyskland AS's value of 4.62 is 1258.8% above this benchmark. Historically, EgnsInvest Ejd Tyskland AS's own Cash Ratio has ranged from 0.03 to 4.62 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.34, EgnsInvest Ejd Tyskland AS 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 0.34, based on 1,734 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. EgnsInvest Ejd Tyskland AS's current Cash Ratio of 4.62 is 1258.8% 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 EgnsInvest Ejd Tyskland AS 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. EgnsInvest Ejd Tyskland AS's current Cash Ratio is 4.62, which is 950% above median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EgnsInvest Ejd Tyskland AS stock overvalued right now?
Based on GuruFocus' analysis, EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) is currently considered Fairly Valued. The stock's GF Value™ is kr150.62, compared to a current price of kr146.00 — trading 3.1% below its estimated fair value. The current Cash Ratio is 4.62, which is 950% above median its 10-year median of 0.44 and 1258.8% above the Real Estate industry median of 0.34. EgnsInvest Ejd Tyskland AS's overall GF Score™ is 48/100 with 5 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 EgnsInvest Ejd Tyskland AS (OCSE:EGNETY), the current Cash Ratio is 4.62 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 EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) Overvalued in 2026?
Based on GuruFocus' analysis, EgnsInvest Ejd Tyskland AS stock appears to be undervalued.
The current stock price of kr146.00 is trading 3.1% below its estimated GF Value™ of kr150.62.
GuruFocus considers EgnsInvest Ejd Tyskland AS to be Fairly Valued.
Key valuation signals for OCSE:EGNETY:
Cash Ratio: 4.62 (950% above median its 10-year median of 0.44)
GF Value™: kr150.62 vs. price of kr146.00 (3.1% below fair value)
Industry Position: 1258.8% above the Real Estate median (#115 of 1734)
No single metric tells the full story. See the OCSE:EGNETY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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