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All Iron Re I SocimiXMAD:YAI1 78 Cash Ratio is 0.90 as of Jun. 2025, which is at its 10-year median of 0.90. GuruFocus rates XMAD:YAI1 with a GF Score™ of 78/100 and a GF Value™ of €21.64 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 733 REITs companies, All Iron Re I Socimi ranks better than 71.76% on this metric.
All Iron Re I Socimi has a Cash Ratio of 0.90. 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 All Iron Re I Socimi's Cash Ratio or its related term are showing as below:
XMAD:YAI1'
s Cash Ratio Range Over the Past 10 Years
Min: 0.26 Med: 0.9 Max: 4.42
Current: 0.9
During the past 6 years, All Iron Re I Socimi's highest Cash Ratio was 4.42. The lowest was 0.26. And the median was 0.90.
XMAD:YAI1's Cash Ratio is ranked better than 71.76% of 733
companies
in the REITs industry
Industry Median: 0.36
vs XMAD:YAI1: 0.90
All Iron Re I Socimi (XMAD:YAI1) 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.
All Iron Re I Socimi Cash Ratio Related Terms
All Iron Re I Socimi Cash Ratio Historical Data
* Premium members only.
The historical data trend for All Iron Re I Socimi'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 - Diversified subindustry, All Iron Re I Socimi'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.
All Iron Re I Socimi Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, All Iron Re I Socimi's Cash Ratio distribution charts can be found below:
* The bar in red indicates where All Iron Re I Socimi'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.
All Iron Re I Socimi (XMAD:YAI1) has a Cash Ratio of 0.90 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on All Iron Re I Socimi and its competitors. This is near median its historical median of 0.90. Over the past decade, All Iron Re I Socimi's Cash Ratio has ranged from 0.26 to 4.42. According to the industry distribution chart, All Iron Re I Socimi ranks #207 out of 733 companies in the REITs industry, placing it in the top 28.2%.
Is All Iron Re I Socimi's Cash Ratio too high?
All Iron Re I Socimi's current Cash Ratio of 0.90 is near median its 10-year median of 0.90. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 4.42. The REITs industry median Cash Ratio is 0.36. All Iron Re I Socimi's value of 0.90 is 150% above this industry median. Based on the distribution chart, All Iron Re I Socimi ranks #207 out of 733 companies in the REITs industry, which is above the industry midpoint. Overall, All Iron Re I Socimi has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does All Iron Re I Socimi's Cash Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, All Iron Re I Socimi ranks #207 out of 733 companies for Cash Ratio. This puts All Iron Re I Socimi in the upper half of its industry. The industry median Cash Ratio is 0.36. All Iron Re I Socimi's value of 0.90 is 150% above this benchmark. Historically, All Iron Re I Socimi's own Cash Ratio has ranged from 0.26 to 4.42 over the past decade. While the company's 10-year median is 0.90 vs. the industry median of 0.36, All Iron Re I Socimi 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 0.36, based on 733 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. All Iron Re I Socimi's current Cash Ratio of 0.90 is 150% 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 All Iron Re I Socimi 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. All Iron Re I Socimi's current Cash Ratio is 0.90, which is near median its own 10-year median of 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is All Iron Re I Socimi stock overvalued right now?
Based on GuruFocus' analysis, All Iron Re I Socimi (XMAD:YAI1) is currently considered Possible Value Trap. The stock's GF Value™ is €21.64, compared to a current price of €14.20 — trading 34.4% below its estimated fair value. The current Cash Ratio is 0.90, which is near median its 10-year median of 0.90 and 150% above the REITs industry median of 0.36. All Iron Re I Socimi's overall GF Score™ is 78/100 with 7 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 All Iron Re I Socimi (XMAD:YAI1), the current Cash Ratio is 0.90 as of Jun. 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.
Is All Iron Re I Socimi (XMAD:YAI1) Overvalued in 2026?
Based on GuruFocus' analysis, All Iron Re I Socimi stock appears to be undervalued.
The current stock price of €14.20 is trading 34.4% below its estimated GF Value™ of €21.64.
GuruFocus considers All Iron Re I Socimi to be Possible Value Trap.
Key valuation signals for XMAD:YAI1:
Cash Ratio: 0.90 (near median its 10-year median of 0.90)
GF Value™: €21.64 vs. price of €14.20 (34.4% below fair value)
Industry Position: 150% above the REITs median (#207 of 733)
No single metric tells the full story. See the XMAD:YAI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
All Iron Re I Socimi SA is an alternative investment asset manager investing in private markets in Europe. The company manages investment vehicles in two main areas real estate and venture capital.
78GF Score
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