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Pavilion Real Estate Investment Trust has a Cash Ratio of 0.59. 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.
Pavilion Real Estate Investment Trust (XKLS:5212) 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.
Pavilion Real Estate Investment Trust Cash Ratio Related Terms
Pavilion Real Estate Investment Trust 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.
Pavilion Real Estate Investment Trust Cash Ratio Chart
For the REIT - Retail subindustry, Pavilion Real Estate Investment Trust'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.
Pavilion Real Estate Investment Trust 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.
Pavilion Real Estate Investment Trust (XKLS:5212) has a Cash Ratio of 0.59 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pavilion Real Estate Investment Trust and its competitors. This is near median its historical median of 0.59. Over the past decade, Pavilion Real Estate Investment Trust's Cash Ratio has ranged from 0.11 to 2.52. According to the industry distribution chart, Pavilion Real Estate Investment Trust ranks #264 out of 724 companies in the REITs industry, placing it in the top 36.5%.
Is Pavilion Real Estate Investment Trust's Cash Ratio too high?
Pavilion Real Estate Investment Trust's current Cash Ratio of 0.59 is near median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 2.52. The REITs industry median Cash Ratio is 0.35. Pavilion Real Estate Investment Trust's value of 0.59 is 68.6% above this industry median. Based on the distribution chart, Pavilion Real Estate Investment Trust ranks #264 out of 724 companies in the REITs industry, which is above the industry midpoint. Overall, Pavilion Real Estate Investment Trust has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pavilion Real Estate Investment Trust's Cash Ratio compare to SPG and O?
According to the REITs industry distribution chart, Pavilion Real Estate Investment Trust ranks #264 out of 724 companies for Cash Ratio. This puts Pavilion Real Estate Investment Trust in the upper half of its industry. The industry median Cash Ratio is 0.35. Pavilion Real Estate Investment Trust's value of 0.59 is 68.6% above this benchmark. Historically, Pavilion Real Estate Investment Trust's own Cash Ratio has ranged from 0.11 to 2.52 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.35, Pavilion Real Estate Investment Trust 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 724 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. Pavilion Real Estate Investment Trust's current Cash Ratio of 0.59 is 68.6% 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 Pavilion Real Estate Investment Trust 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. Pavilion Real Estate Investment Trust's current Cash Ratio is 0.59, which is near median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pavilion Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Pavilion Real Estate Investment Trust (XKLS:5212) is currently considered Fairly Valued. The stock's GF Value™ is RM1.60, compared to a current price of RM1.65 — trading 3.1% above its estimated fair value. The current Cash Ratio is 0.59, which is near median its 10-year median of 0.59 and 68.6% above the REITs industry median of 0.35. Pavilion Real Estate Investment Trust's overall GF Score™ is 81/100 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 Pavilion Real Estate Investment Trust (XKLS:5212), the current Cash Ratio is 0.59 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 Pavilion Real Estate Investment Trust (XKLS:5212) Overvalued in 2026?
Based on GuruFocus' analysis, Pavilion Real Estate Investment Trust stock appears to be overvalued.
The current stock price of RM1.65 is trading 3.1% above its estimated GF Value™ of RM1.60.
GuruFocus considers Pavilion Real Estate Investment Trust to be Fairly Valued.
Key valuation signals for XKLS:5212:
Cash Ratio: 0.59 (near median its 10-year median of 0.59)
GF Value™: RM1.60 vs. price of RM1.65 (3.1% above fair value)
Industry Position: 68.6% above the REITs median (#264 of 724)
No single metric tells the full story. See the XKLS:5212 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pavilion Real Estate Investment Trust is a REIT established with the principal investment policy of investing, directly and indirectly, in a diversified portfolio of income-producing real estate used predominantly for retail purposes in Malaysia and other countries within the Asia-Pacific region, as well as real estate-related assets. The primary objective is to provide unitholders with regular and stable distributions and achieve long-term growth in net asset value per unit, while maintaining an appropriate capital structure. The company has three reportable segments: Retail, Office, and Hotel. The Retail segment generates the maximum revenue.
81GF Score
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