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Intercapital Property Development REIT has a Cash Ratio of 0.00. 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.
Intercapital Property Development REIT (WAR:ICD) 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.
Intercapital Property Development REIT Cash Ratio Related Terms
Intercapital Property Development REIT 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.
Intercapital Property Development REIT Cash Ratio Chart
Intercapital Property Development REIT Annual Data
For the REIT - Diversified subindustry, Intercapital Property Development 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.
Intercapital Property Development REIT Cash Ratio vs REITs Industry
* 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.
Intercapital Property Development REIT (WAR:ICD) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Intercapital Property Development REIT and its competitors. Over the past decade, Intercapital Property Development REIT's Cash Ratio has ranged from 0.01 to 0.03. According to the industry distribution chart, Intercapital Property Development REIT ranks #999999 out of 720 companies in the REITs industry.
Is Intercapital Property Development REIT's Cash Ratio too high?
Intercapital Property Development REIT's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.03. Based on the distribution chart, Intercapital Property Development REIT ranks #999999 out of 720 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Intercapital Property Development REIT has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intercapital Property Development REIT's Cash Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Intercapital Property Development REIT ranks #999999 out of 720 companies for Cash Ratio. This places Intercapital Property Development REIT in the lower half of its industry. The industry median Cash Ratio is 0.35. Historically, Intercapital Property Development REIT's own Cash Ratio has ranged from 0.01 to 0.03 over the past decade. 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 720 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. 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 Intercapital Property Development 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. Intercapital Property Development REIT's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercapital Property Development REIT stock overvalued right now?
Based on GuruFocus' analysis, Intercapital Property Development REIT (WAR:ICD) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.46, compared to a current price of zł0.92 — trading 100% above its estimated fair value. The current Cash Ratio is 0.00. Intercapital Property Development REIT's overall GF Score™ is 28/100 with 6 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 Intercapital Property Development REIT (WAR:ICD), the current Cash Ratio is 0.00 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 Intercapital Property Development REIT (WAR:ICD) Overvalued in 2026?
Based on GuruFocus' analysis, Intercapital Property Development REIT stock appears to be overvalued.
The current stock price of zł0.92 is trading 100% above its estimated GF Value™ of zł0.46.
GuruFocus considers Intercapital Property Development REIT to be Significantly Overvalued.
Key valuation signals for WAR:ICD:
Cash Ratio: 0.00
GF Value™: zł0.46 vs. price of zł0.92 (100% above fair value)
No single metric tells the full story. See the WAR:ICD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Intercapital Property Development REIT is an investment company for real estate securitization. The company functions as a collective investment scheme for real estate investments, and its investment projects include Marina Cape and Grand Borovetz. Its operations are conducted throughout Bulgaria.
28GF Score
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