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What is AS Trigon Property Development Cash Ratio?
AS Trigon Property DevelopmentOTSE:TPD1T 23 Cash Ratio is 11.36 as of Jun. 2026, which is 3% below its 10-year median of 11.71. GuruFocus rates OTSE:TPD1T with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 1,726 Real Estate companies, AS Trigon Property Development ranks better than 97.39% on this metric.
AS Trigon Property Development has a Cash Ratio of 11.36. 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 AS Trigon Property Development's Cash Ratio or its related term are showing as below:
OTSE:TPD1T'
s Cash Ratio Range Over the Past 10 Years
Min: 1.01 Med: 11.71 Max: 1489
Current: 11.31
During the past 13 years, AS Trigon Property Development's highest Cash Ratio was 1489.00. The lowest was 1.01. And the median was 11.71.
OTSE:TPD1T's Cash Ratio is ranked better than 97.39% of 1726
companies
in the Real Estate industry
Industry Median: 0.33
vs OTSE:TPD1T: 11.31
AS Trigon Property Development (OTSE:TPD1T) 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.
AS Trigon Property Development Cash Ratio Related Terms
AS Trigon Property Development 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.
AS Trigon Property Development Cash Ratio Competitor Comparison
For the Real Estate - Development subindustry, AS Trigon Property Development'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.
AS Trigon Property Development Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, AS Trigon Property Development's Cash Ratio distribution charts can be found below:
* The bar in red indicates where AS Trigon Property Development'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.
AS Trigon Property Development (OTSE:TPD1T) has a Cash Ratio of 11.36 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AS Trigon Property Development and its competitors. This is near median its historical median of 11.71. Over the past decade, AS Trigon Property Development's Cash Ratio has ranged from 1.01 to 1,489.00. According to the industry distribution chart, AS Trigon Property Development ranks #45 out of 1726 companies in the Real Estate industry, placing it in the top 2.6%.
Is AS Trigon Property Development's Cash Ratio too high?
AS Trigon Property Development's current Cash Ratio of 11.36 is near median its 10-year median of 11.71. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 1,489.00. The Real Estate industry median Cash Ratio is 0.33. AS Trigon Property Development's value of 11.36 is 3342.4% above this industry median. Based on the distribution chart, AS Trigon Property Development ranks #45 out of 1726 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, AS Trigon Property Development has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does AS Trigon Property Development's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, AS Trigon Property Development ranks #45 out of 1726 companies for Cash Ratio. This places AS Trigon Property Development in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. AS Trigon Property Development's value of 11.36 is 3342.4% above this benchmark. Historically, AS Trigon Property Development's own Cash Ratio has ranged from 1.01 to 1,489.00 over the past decade. While the company's 10-year median is 11.71 vs. the industry median of 0.33, AS Trigon Property Development 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 1,726 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. AS Trigon Property Development's current Cash Ratio of 11.36 is 3342.4% 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 AS Trigon Property Development 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. AS Trigon Property Development's current Cash Ratio is 11.36, which is near median its own 10-year median of 11.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Trigon Property Development stock overvalued right now?
AS Trigon Property Development (OTSE:TPD1T) has a current Cash Ratio of 11.36. The current Cash Ratio is 11.36, which is near median its 10-year median of 11.71 and 3342.4% above the Real Estate industry median of 0.33. AS Trigon Property Development's overall GF Score™ is 23/100 with 1 warning sign 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 AS Trigon Property Development (OTSE:TPD1T), the current Cash Ratio is 11.36 as of Jun. 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.
AS Trigon Property Development is a real estate development company. Its real estate sales division leases out land and develops real estate. The company's core business activity is property development in Central and Eastern Europe. The company operates in one business segment, which is the sale of real estate. It owns a property development project in the Niidu area, Parnu City, Estonia.
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