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Santa Ana Global EnterprisesXMAD:STNA Cash Ratio is 0.04 as of Dec. 2025. The stock has 1 warning sign investors should review. Among 1,732 Real Estate companies, Santa Ana Global Enterprises ranks worse than 57736.66% on this metric.
Santa Ana Global Enterprises has a Cash Ratio of 0.04. 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 Santa Ana Global Enterprises's Cash Ratio or its related term are showing as below:
XMAD:STNA's Cash Ratio is not ranked *
in the Real Estate industry.
Industry Median: 0.33 * Ranked among companies with meaningful Cash Ratio only.
Santa Ana Global Enterprises (XMAD:STNA) 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.
Santa Ana Global Enterprises Cash Ratio Related Terms
Santa Ana Global Enterprises 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.
Santa Ana Global Enterprises Cash Ratio Chart
Santa Ana Global Enterprises Annual Data
Trend
Jul24
Cash Ratio
5.63
Santa Ana Global Enterprises Semi-Annual Data
Jul24
Dec25
Cash Ratio
5.63
0.04
Santa Ana Global Enterprises Cash Ratio Competitor Comparison
For the Real Estate - Development subindustry, Santa Ana Global Enterprises'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.
Santa Ana Global Enterprises Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Santa Ana Global Enterprises's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Santa Ana Global Enterprises'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.
Santa Ana Global Enterprises (XMAD:STNA) has a Cash Ratio of 0.04 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Santa Ana Global Enterprises and its competitors. According to the industry distribution chart, Santa Ana Global Enterprises ranks #999999 out of 1732 companies in the Real Estate industry.
Is Santa Ana Global Enterprises' Cash Ratio too high?
Santa Ana Global Enterprises' current Cash Ratio is 0.04. The Real Estate industry median Cash Ratio is 0.33. Santa Ana Global Enterprises' value of 0.04 is 87.9% below this industry median. Based on the distribution chart, Santa Ana Global Enterprises ranks #999999 out of 1732 companies in the Real Estate industry, which is in the bottom quartile relative to peers.
How does Santa Ana Global Enterprises' Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Santa Ana Global Enterprises ranks #999999 out of 1732 companies for Cash Ratio. This places Santa Ana Global Enterprises in the lower half of its industry. The industry median Cash Ratio is 0.33. Santa Ana Global Enterprises' value of 0.04 is 87.9% below this benchmark. 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 1,732 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. Santa Ana Global Enterprises's current Cash Ratio of 0.04 is 87.9% 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 Santa Ana Global Enterprises 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. Santa Ana Global Enterprises's current Cash Ratio is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santa Ana Global Enterprises stock overvalued right now?
Santa Ana Global Enterprises (XMAD:STNA) has a current Cash Ratio of 0.04. The current Cash Ratio is 0.04 and 87.9% below the Real Estate industry median of 0.33. 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 Santa Ana Global Enterprises (XMAD:STNA), the current Cash Ratio is 0.04 as of Dec. 2025. 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.
Santa Ana Global Enterprises SA is engaged in the planning, managing, and developing integrated urban and real estate projects in Latin America, based on sustainable micro-cities. The company's main focus is the construction of first residences for the growing Latin American middle class.
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