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AlJazira Mawten (REIT)SAU:4331 -1.07%78 Cash Ratio is 0.75 as of Dec. 2025, which is 29% above its 10-year median of 0.58. GuruFocus rates SAU:4331 with a GF Score™ of 78/100 and a GF Value™ of ﷼19.68 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 730 REITs companies, AlJazira Mawten (REIT) ranks better than 68.08% on this metric.
AlJazira Mawten (REIT) has a Cash Ratio of 0.75. 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 AlJazira Mawten (REIT)'s Cash Ratio or its related term are showing as below:
SAU:4331'
s Cash Ratio Range Over the Past 10 Years
Min: 0.35 Med: 0.58 Max: 0.75
Current: 0.75
During the past 9 years, AlJazira Mawten (REIT)'s highest Cash Ratio was 0.75. The lowest was 0.35. And the median was 0.58.
SAU:4331's Cash Ratio is ranked better than 68.08% of 730
companies
in the REITs industry
Industry Median: 0.35
vs SAU:4331: 0.75
AlJazira Mawten (REIT) (SAU:4331) 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.
* 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.
For the REIT - Industrial subindustry, AlJazira Mawten (REIT)'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.
AlJazira Mawten (REIT) Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, AlJazira Mawten (REIT)'s Cash Ratio distribution charts can be found below:
* The bar in red indicates where AlJazira Mawten (REIT)'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.
AlJazira Mawten (REIT) (SAU:4331) has a Cash Ratio of 0.75 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AlJazira Mawten (REIT) and its competitors. This is 29% above median its historical median of 0.58. Over the past decade, AlJazira Mawten (REIT)'s Cash Ratio has ranged from 0.35 to 0.75. According to the industry distribution chart, AlJazira Mawten (REIT) ranks #233 out of 730 companies in the REITs industry, placing it in the top 31.9%.
Is AlJazira Mawten (REIT)'s Cash Ratio too high?
AlJazira Mawten (REIT)'s current Cash Ratio of 0.75 is 29% above median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 0.75. The REITs industry median Cash Ratio is 0.35. AlJazira Mawten (REIT)'s value of 0.75 is 114.3% above this industry median. Based on the distribution chart, AlJazira Mawten (REIT) ranks #233 out of 730 companies in the REITs industry, which is above the industry midpoint. Overall, AlJazira Mawten (REIT) has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AlJazira Mawten (REIT)'s Cash Ratio compare to PLD and PSA?
According to the REITs industry distribution chart, AlJazira Mawten (REIT) ranks #233 out of 730 companies for Cash Ratio. This puts AlJazira Mawten (REIT) in the upper half of its industry. The industry median Cash Ratio is 0.35. AlJazira Mawten (REIT)'s value of 0.75 is 114.3% above this benchmark. Historically, AlJazira Mawten (REIT)'s own Cash Ratio has ranged from 0.35 to 0.75 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 0.35, AlJazira Mawten (REIT) 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 REITs company?
The median Cash Ratio among REITs companies is 0.35, based on 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. AlJazira Mawten (REIT)'s current Cash Ratio of 0.75 is 114.3% 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 AlJazira Mawten (REIT) and its competitors. For the REITs industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AlJazira Mawten (REIT)'s current Cash Ratio is 0.75, which is 29% above median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlJazira Mawten (REIT) stock overvalued right now?
Based on GuruFocus' analysis, AlJazira Mawten (REIT) (SAU:4331) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼19.68, compared to a current price of ﷼11.10 — trading 43.6% below its estimated fair value. The current Cash Ratio is 0.75, which is 29% above median its 10-year median of 0.58 and 114.3% above the REITs industry median of 0.35. AlJazira Mawten (REIT)'s overall GF Score™ is 78/100 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 AlJazira Mawten (REIT) (SAU:4331), the current Cash Ratio is 0.75 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 AlJazira Mawten (REIT) (SAU:4331) Overvalued in 2026?
Based on GuruFocus' analysis, AlJazira Mawten (REIT) stock appears to be undervalued.
The current stock price of ﷼11.10 is trading 43.6% below its estimated GF Value™ of ﷼19.68.
GuruFocus considers AlJazira Mawten (REIT) to be Possible Value Trap.
Key valuation signals for SAU:4331:
Cash Ratio: 0.75 (29% above median its 10-year median of 0.58)
GF Value™: ﷼19.68 vs. price of ﷼11.10 (43.6% below fair value)
Industry Position: 114.3% above the REITs median (#233 of 730)
No single metric tells the full story. See the SAU:4331 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AlJazira Mawten (REIT) is a Shariah-compliant real estate investment traded fund. The investment objective of the fund is to invest in structurally developed real estate that generates periodic income and has invested mainly in Al Khumra warehouses in Jeddah.
78GF Score
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