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INVL Baltic Real EstateOVSE:INR1L 70 Cash Ratio is 0.13 as of Jun. 2026, which is 66% below its 10-year median of 0.38. GuruFocus rates OVSE:INR1L with a GF Score™ of 70/100 and a GF Value™ of €2.89 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,725 Real Estate companies, INVL Baltic Real Estate ranks worse than 71.36% on this metric.
INVL Baltic Real Estate has a Cash Ratio of 0.13. 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 INVL Baltic Real Estate's Cash Ratio or its related term are showing as below:
OVSE:INR1L'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.38 Max: 11.89
Current: 0.13
During the past 11 years, INVL Baltic Real Estate's highest Cash Ratio was 11.89. The lowest was 0.11. And the median was 0.38.
OVSE:INR1L's Cash Ratio is ranked worse than 71.36% of 1725
companies
in the Real Estate industry
Industry Median: 0.33
vs OVSE:INR1L: 0.13
INVL Baltic Real Estate (OVSE:INR1L) 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.
INVL Baltic Real Estate Cash Ratio Related Terms
INVL Baltic Real Estate 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.
OVSE:INR1L vs CBRE, BEKE, JLL: Cash Ratio Comparison
For the Real Estate Services subindustry, INVL Baltic Real Estate'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.
INVL Baltic Real Estate Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, INVL Baltic Real Estate's Cash Ratio distribution charts can be found below:
* The bar in red indicates where INVL Baltic Real Estate'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.
INVL Baltic Real Estate (OVSE:INR1L) has a Cash Ratio of 0.13 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on INVL Baltic Real Estate and its competitors. This is 66% below median its historical median of 0.38. Over the past decade, INVL Baltic Real Estate's Cash Ratio has ranged from 0.11 to 11.89. According to the industry distribution chart, INVL Baltic Real Estate ranks #1231 out of 1725 companies in the Real Estate industry, placing it in the top 71.4%.
Is INVL Baltic Real Estate's Cash Ratio too high?
INVL Baltic Real Estate's current Cash Ratio of 0.13 is 66% below median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 11.89. The Real Estate industry median Cash Ratio is 0.33. INVL Baltic Real Estate's value of 0.13 is 60.6% below this industry median. Based on the distribution chart, INVL Baltic Real Estate ranks #1231 out of 1725 companies in the Real Estate industry, which is below the industry midpoint. Overall, INVL Baltic Real Estate has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does INVL Baltic Real Estate's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, INVL Baltic Real Estate ranks #1231 out of 1725 companies for Cash Ratio. This places INVL Baltic Real Estate in the lower half of its industry. The industry median Cash Ratio is 0.33. INVL Baltic Real Estate's value of 0.13 is 60.6% below this benchmark. Historically, INVL Baltic Real Estate's own Cash Ratio has ranged from 0.11 to 11.89 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 0.33, INVL Baltic Real Estate 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,725 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. INVL Baltic Real Estate's current Cash Ratio of 0.13 is 60.6% 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 INVL Baltic Real Estate 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. INVL Baltic Real Estate's current Cash Ratio is 0.13, which is 66% below median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INVL Baltic Real Estate stock overvalued right now?
Based on GuruFocus' analysis, INVL Baltic Real Estate (OVSE:INR1L) is currently considered Fairly Valued. The stock's GF Value™ is €2.89, compared to a current price of €2.98 — trading 3.1% above its estimated fair value. The current Cash Ratio is 0.13, which is 66% below median its 10-year median of 0.38 and 60.6% below the Real Estate industry median of 0.33. INVL Baltic Real Estate's overall GF Score™ is 70/100 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 INVL Baltic Real Estate (OVSE:INR1L), the current Cash Ratio is 0.13 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.
Is INVL Baltic Real Estate (OVSE:INR1L) Overvalued in 2026?
Based on GuruFocus' analysis, INVL Baltic Real Estate stock appears to be overvalued.
The current stock price of €2.98 is trading 3.1% above its estimated GF Value™ of €2.89.
GuruFocus considers INVL Baltic Real Estate to be Fairly Valued.
Key valuation signals for OVSE:INR1L:
Cash Ratio: 0.13 (66% below median its 10-year median of 0.38)
GF Value™: €2.89 vs. price of €2.98 (3.1% above fair value)
Industry Position: 60.6% below the Real Estate median (#1231 of 1725)
No single metric tells the full story. See the OVSE:INR1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
INVL Baltic Real Estate is a real estate investment company seeks to ensure the growth of rental income and earn from investments in commercial real estate. The companies owned by INVL Baltic Real Estate invested in commercial real estate: business centers, manufacturing and warehouse properties in Lithuania and Latvia. All the properties are characterized by high occupancy rates and generate stable financial flow. INVL Baltic Real Estate is operating as a closed-end investment company.
70GF Score
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