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Wereldhave NVWRDEF 52 Cash Ratio is 0.05 as of Jun. 2026, which is 44% below its 10-year median of 0.09. GuruFocus rates WRDEF with a GF Score™ of 52/100 and a GF Value™ of $16.83 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 736 REITs companies, Wereldhave NV ranks worse than 86.01% on this metric.
Wereldhave NV has a Cash Ratio of 0.05. 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 Wereldhave NV's Cash Ratio or its related term are showing as below:
WRDEF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.09 Max: 0.5
Current: 0.05
During the past 13 years, Wereldhave NV's highest Cash Ratio was 0.50. The lowest was 0.05. And the median was 0.09.
WRDEF's Cash Ratio is ranked worse than 86.01% of 736
companies
in the REITs industry
Industry Median: 0.36
vs WRDEF: 0.05
Wereldhave NV (OTCPK:WRDEF) 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.
Wereldhave NV Cash Ratio Related Terms
Wereldhave NV Cash Ratio Historical Data
* Premium members only.
The historical data trend for Wereldhave NV'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 REIT - Retail subindustry, Wereldhave NV'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.
Wereldhave NV Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Wereldhave NV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Wereldhave NV'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.
Wereldhave NV (WRDEF) has a Cash Ratio of 0.05 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Wereldhave NV and its competitors. This is 44% below median its historical median of 0.09. Over the past decade, Wereldhave NV's Cash Ratio has ranged from 0.05 to 0.50. According to the industry distribution chart, Wereldhave NV ranks #633 out of 736 companies in the REITs industry, placing it in the top 86%.
Is Wereldhave NV's Cash Ratio too high?
Wereldhave NV's current Cash Ratio of 0.05 is 44% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.50. The REITs industry median Cash Ratio is 0.36. Wereldhave NV's value of 0.05 is 86.1% below this industry median. Based on the distribution chart, Wereldhave NV ranks #633 out of 736 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Wereldhave NV has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wereldhave NV's Cash Ratio compare to SPG and O?
According to the REITs industry distribution chart, Wereldhave NV ranks #633 out of 736 companies for Cash Ratio. This places Wereldhave NV in the lower half of its industry. The industry median Cash Ratio is 0.36. Wereldhave NV's value of 0.05 is 86.1% below this benchmark. Historically, Wereldhave NV's own Cash Ratio has ranged from 0.05 to 0.50 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.36, Wereldhave NV 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 REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 736 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. Wereldhave NV's current Cash Ratio of 0.05 is 86.1% 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 Wereldhave NV and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wereldhave NV's current Cash Ratio is 0.05, which is 44% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wereldhave NV stock overvalued right now?
Based on GuruFocus' analysis, Wereldhave NV (WRDEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.83, compared to a current price of $25.75 — trading 53% above its estimated fair value. The current Cash Ratio is 0.05, which is 44% below median its 10-year median of 0.09 and 86.1% below the REITs industry median of 0.36. Wereldhave NV's overall GF Score™ is 52/100 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 Wereldhave NV (WRDEF), the current Cash Ratio is 0.05 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 Wereldhave NV (WRDEF) Overvalued in 2026?
Based on GuruFocus' analysis, Wereldhave NV stock appears to be overvalued.
The current stock price of $25.75 is trading 53% above its estimated GF Value™ of $16.83.
GuruFocus considers Wereldhave NV to be Significantly Overvalued.
Key valuation signals for WRDEF:
Cash Ratio: 0.05 (44% below median its 10-year median of 0.09)
GF Value™: $16.83 vs. price of $25.75 (53% above fair value)
Industry Position: 86.1% below the REITs median (#633 of 736)
No single metric tells the full story. See the WRDEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wereldhave NV is a Dutch real estate investment company that owns and operates shopping centers in northwest continental Europe. The company's properties are located in large regional cities in the Netherlands, Belgium, Luxembourg, and France. Its Full Service Centers contribute to a finer everyday life for visitors and finer business for tenants by offering a one-stop location for groceries, shopping, leisure, relaxation, sports, health, work, and other daily needs. The group principally generates revenue from leasing retail space to tenants, which include fashion and accessories stores, restaurants and cafes, consumer electronics retailers, and homeware and household shops.
52GF Score
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