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StorageVault CanadaTSX:SVI +0.69%79 Cash Ratio is 0.41 as of Jun. 2026, which is 18% below its 10-year median of 0.50. GuruFocus rates TSX:SVI with a GF Score™ of 79/100 and a GF Value™ of C$5.38 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,729 Real Estate companies, StorageVault Canada ranks better than 56.33% on this metric.
StorageVault Canada has a Cash Ratio of 0.41. 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 StorageVault Canada's Cash Ratio or its related term are showing as below:
TSX:SVI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.5 Max: 2.02
Current: 0.41
During the past 13 years, StorageVault Canada's highest Cash Ratio was 2.02. The lowest was 0.02. And the median was 0.50.
TSX:SVI's Cash Ratio is ranked better than 56.33% of 1729
companies
in the Real Estate industry
Industry Median: 0.33
vs TSX:SVI: 0.41
StorageVault Canada (TSX:SVI) 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.
StorageVault Canada Cash Ratio Related Terms
StorageVault Canada Cash Ratio Historical Data
* Premium members only.
The historical data trend for StorageVault Canada'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.
For the Real Estate Services subindustry, StorageVault Canada'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.
StorageVault Canada Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, StorageVault Canada's Cash Ratio distribution charts can be found below:
* The bar in red indicates where StorageVault Canada'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.
StorageVault Canada (TSX:SVI) has a Cash Ratio of 0.41 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on StorageVault Canada and its competitors. This is 18% below median its historical median of 0.50. Over the past decade, StorageVault Canada's Cash Ratio has ranged from 0.02 to 2.02. According to the industry distribution chart, StorageVault Canada ranks #755 out of 1729 companies in the Real Estate industry, placing it in the top 43.7%.
Is StorageVault Canada's Cash Ratio too high?
StorageVault Canada's current Cash Ratio of 0.41 is 18% below median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 2.02. The Real Estate industry median Cash Ratio is 0.33. StorageVault Canada's value of 0.41 is 24.2% above this industry median. Based on the distribution chart, StorageVault Canada ranks #755 out of 1729 companies in the Real Estate industry, which is above the industry midpoint. Overall, StorageVault Canada has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does StorageVault Canada's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, StorageVault Canada ranks #755 out of 1729 companies for Cash Ratio. This puts StorageVault Canada in the upper half of its industry. The industry median Cash Ratio is 0.33. StorageVault Canada's value of 0.41 is 24.2% above this benchmark. Historically, StorageVault Canada's own Cash Ratio has ranged from 0.02 to 2.02 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 0.33, StorageVault Canada 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 1,729 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. StorageVault Canada's current Cash Ratio of 0.41 is 24.2% 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 StorageVault Canada 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. StorageVault Canada's current Cash Ratio is 0.41, which is 18% below median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is StorageVault Canada stock overvalued right now?
Based on GuruFocus' analysis, StorageVault Canada (TSX:SVI) is currently considered Modestly Undervalued. The stock's GF Value™ is C$5.38, compared to a current price of C$4.40 — trading 18.2% below its estimated fair value. The current Cash Ratio is 0.41, which is 18% below median its 10-year median of 0.50 and 24.2% above the Real Estate industry median of 0.33. StorageVault Canada's overall GF Score™ is 79/100 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 StorageVault Canada (TSX:SVI), the current Cash Ratio is 0.41 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 StorageVault Canada (TSX:SVI) Overvalued in 2026?
Based on GuruFocus' analysis, StorageVault Canada stock appears to be undervalued.
The current stock price of C$4.40 is trading 18.2% below its estimated GF Value™ of C$5.38.
GuruFocus considers StorageVault Canada to be Modestly Undervalued.
Key valuation signals for TSX:SVI:
Cash Ratio: 0.41 (18% below median its 10-year median of 0.50)
GF Value™: C$5.38 vs. price of C$4.40 (18.2% below fair value)
Industry Position: 24.2% above the Real Estate median (#755 of 1729)
No single metric tells the full story. See the TSX:SVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
StorageVault Canada Inc is engaged in the business of owning, managing, and renting self-storage and portable storage space to individual and commercial customers. The company operates through three segments. Its Self Storage segment consists of renting space at the company's property for short or long-term storage which also includes space for storing vehicles and use for small commercial operations. The Portable Storage segment involves delivering a portable storage unit to the customer. The Management Division involves revenues generated from the management of stores owned by third parties. It generates maximum revenue from the Self Storage segment. The company also stores, shreds, and manages documents and records for customers.
79GF Score
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