Bolkan Property Instruments REIT-Sofia (XBUL:BPI) Cash Ratio: 0.01 (As of Mar. 2026) — 99% Below Median

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XBUL:BPI Bolkan Property Instruments REIT-Sofia XBUL:BPI
15 GF Score
Price €7.00
! 3 Warning Signs
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What is Bolkan Property Instruments REIT-Sofia Cash Ratio?

Bolkan Property Instruments REIT-Sofia XBUL:BPI 15 Cash Ratio is 0.01 as of Mar. 2026, which is 99% below its 10-year median of 1.17. GuruFocus rates XBUL:BPI with a GF Score™ of 15/100. The stock has 3 warning signs investors should review. Among 65 Insurance companies, Bolkan Property Instruments REIT-Sofia ranks worse than 98.46% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Bolkan Property Instruments REIT-Sofia's Cash Ratio for the quarter that ended in Mar. 2026 was 0.01.

Bolkan Property Instruments REIT-Sofia has a Cash Ratio of 0.01. 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 Bolkan Property Instruments REIT-Sofia's Cash Ratio or its related term are showing as below:

XBUL:BPI' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 1.17   Max: 9.25
Current: 0.01

During the past 3 years, Bolkan Property Instruments REIT-Sofia's highest Cash Ratio was 9.25. The lowest was 0.01. And the median was 1.17.

XBUL:BPI's Cash Ratio is ranked worse than
98.46% of 65 companies
in the Insurance industry
Industry Median: 0.77 vs XBUL:BPI: 0.01

Bolkan Property Instruments REIT-Sofia  (XBUL:BPI) 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.


Bolkan Property Instruments REIT-Sofia Cash Ratio Related Terms


Bolkan Property Instruments REIT-Sofia Cash Ratio Historical Data

* Premium members only.

The historical data trend for Bolkan Property Instruments REIT-Sofia'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.

Bolkan Property Instruments REIT-Sofia Cash Ratio Chart

Bolkan Property Instruments REIT-Sofia Annual Data
Trend Dec23 Dec24 Dec25
Cash Ratio
1.75 0.10 3.24

Bolkan Property Instruments REIT-Sofia Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 5.85 6.45 3.24 0.01

XBUL:BPI vs BRK.A, AIG, HIG: Cash Ratio Comparison

For the Insurance - Diversified subindustry, Bolkan Property Instruments REIT-Sofia'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.


Bolkan Property Instruments REIT-Sofia Cash Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Bolkan Property Instruments REIT-Sofia's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Bolkan Property Instruments REIT-Sofia's Cash Ratio falls into.


XBUL:BPI
15GF Score
Bolkan Property Instruments REIT-Sofia XBUL:BPI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bolkan Property Instruments REIT-Sofia Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Bolkan Property Instruments REIT-Sofia's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.053/0.325
=3.24

Bolkan Property Instruments REIT-Sofia's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.002/0.248
=0.01

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.01 mean?
Bolkan Property Instruments REIT-Sofia (XBUL:BPI) has a Cash Ratio of 0.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bolkan Property Instruments REIT-Sofia and its competitors. This is 99% below median its historical median of 1.17. Over the past decade, Bolkan Property Instruments REIT-Sofia's Cash Ratio has ranged from 0.01 to 9.25. According to the industry distribution chart, Bolkan Property Instruments REIT-Sofia ranks #64 out of 65 companies in the Insurance industry, placing it in the top 98.5%.
Is Bolkan Property Instruments REIT-Sofia's Cash Ratio too high?
Bolkan Property Instruments REIT-Sofia's current Cash Ratio of 0.01 is 99% below median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 9.25. The Insurance industry median Cash Ratio is 0.77. Bolkan Property Instruments REIT-Sofia's value of 0.01 is 98.7% below this industry median. Based on the distribution chart, Bolkan Property Instruments REIT-Sofia ranks #64 out of 65 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Bolkan Property Instruments REIT-Sofia has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Bolkan Property Instruments REIT-Sofia's Cash Ratio compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Bolkan Property Instruments REIT-Sofia ranks #64 out of 65 companies for Cash Ratio. This places Bolkan Property Instruments REIT-Sofia in the lower half of its industry. The industry median Cash Ratio is 0.77. Bolkan Property Instruments REIT-Sofia's value of 0.01 is 98.7% below this benchmark. Historically, Bolkan Property Instruments REIT-Sofia's own Cash Ratio has ranged from 0.01 to 9.25 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 0.77, Bolkan Property Instruments REIT-Sofia 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 an Insurance company?
The median Cash Ratio among Insurance companies is 0.77, based on 65 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. Bolkan Property Instruments REIT-Sofia's current Cash Ratio of 0.01 is 98.7% 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 Bolkan Property Instruments REIT-Sofia and its competitors. For the Insurance industry, the median Cash Ratio is 0.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bolkan Property Instruments REIT-Sofia's current Cash Ratio is 0.01, which is 99% below median its own 10-year median of 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bolkan Property Instruments REIT-Sofia stock overvalued right now?
Bolkan Property Instruments REIT-Sofia (XBUL:BPI) has a current Cash Ratio of 0.01. The current Cash Ratio is 0.01, which is 99% below median its 10-year median of 1.17 and 98.7% below the Insurance industry median of 0.77. Bolkan Property Instruments REIT-Sofia's overall GF Score™ is 15/100 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 Bolkan Property Instruments REIT-Sofia (XBUL:BPI), the current Cash Ratio is 0.01 as of Mar. 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.

Bolkan Property Instruments REIT-Sofia Business Description

Address 21 Yakubitsa Street, 5th floor, Office 501, Lozenets District, Sofia, BGR, 1164
Bolkan Property Instruments REIT-Sofia is engaged in providing financial services and insurance business.
15GF Score

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