Atom Hoteles Socimi (XMAD:YATO) Cash Ratio: 0.40 (As of Dec. 2025) — 70% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAD:YATO Atom Hoteles Socimi SA XMAD:YATO
68 GF Score
Price €17.30
GF Value €15.38
Valuation Modestly Overvalued
! 10 Warning Signs
View Full Analysis

What is Atom Hoteles Socimi Cash Ratio?

Atom Hoteles Socimi XMAD:YATO 68 Cash Ratio is 0.40 as of Dec. 2025, which is 70% below its 10-year median of 1.32. GuruFocus rates XMAD:YATO with a GF Score™ of 68/100 and a GF Value™ of €15.38 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 720 REITs companies, Atom Hoteles Socimi ranks better than 53.61% 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. Atom Hoteles Socimi's Cash Ratio for the quarter that ended in Dec. 2025 was 0.40.

Atom Hoteles Socimi has a Cash Ratio of 0.40. 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 Atom Hoteles Socimi's Cash Ratio or its related term are showing as below:

XMAD:YATO' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 1.32   Max: 2.34
Current: 0.4

During the past 8 years, Atom Hoteles Socimi's highest Cash Ratio was 2.34. The lowest was 0.05. And the median was 1.32.

XMAD:YATO's Cash Ratio is ranked better than
53.61% of 720 companies
in the REITs industry
Industry Median: 0.36 vs XMAD:YATO: 0.40

Atom Hoteles Socimi  (XMAD:YATO) 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.


Atom Hoteles Socimi Cash Ratio Related Terms


Atom Hoteles Socimi Cash Ratio Historical Data

* Premium members only.

The historical data trend for Atom Hoteles 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.

Atom Hoteles Socimi Cash Ratio Chart

Atom Hoteles Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.94 0.05 1.50 1.14 0.40

Atom Hoteles Socimi Semi-Annual Data
Jul18 Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.50 0.52 1.14 1.22 0.40

XMAD:YATO vs HST, RHP, APLE: Cash Ratio Comparison

For the REIT - Hotel & Motel subindustry, Atom Hoteles 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.


Atom Hoteles Socimi Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Atom Hoteles Socimi's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Atom Hoteles Socimi's Cash Ratio falls into.


XMAD:YATO
68GF Score
Atom Hoteles Socimi SA XMAD:YATO
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Atom Hoteles Socimi Cash Ratio Calculation

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

Atom Hoteles Socimi'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
=10.685/26.749
=0.40

Atom Hoteles Socimi's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=10.685/26.749
=0.40

* 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 0.40 mean?
Atom Hoteles Socimi (XMAD:YATO) has a Cash Ratio of 0.40 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Atom Hoteles Socimi and its competitors. This is 70% below median its historical median of 1.32. Over the past decade, Atom Hoteles Socimi's Cash Ratio has ranged from 0.05 to 2.34. According to the industry distribution chart, Atom Hoteles Socimi ranks #334 out of 720 companies in the REITs industry, placing it in the top 46.4%.
Is Atom Hoteles Socimi's Cash Ratio too high?
Atom Hoteles Socimi's current Cash Ratio of 0.40 is 70% below median its 10-year median of 1.32. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 2.34. The REITs industry median Cash Ratio is 0.36. Atom Hoteles Socimi's value of 0.40 is 11.1% above this industry median. Based on the distribution chart, Atom Hoteles Socimi ranks #334 out of 720 companies in the REITs industry, which is above the industry midpoint. Overall, Atom Hoteles Socimi has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atom Hoteles Socimi's Cash Ratio compare to HST and RHP?
According to the REITs industry distribution chart, Atom Hoteles Socimi ranks #334 out of 720 companies for Cash Ratio. This puts Atom Hoteles Socimi in the upper half of its industry. The industry median Cash Ratio is 0.36. Atom Hoteles Socimi's value of 0.40 is 11.1% above this benchmark. Historically, Atom Hoteles Socimi's own Cash Ratio has ranged from 0.05 to 2.34 over the past decade. While the company's 10-year median is 1.32 vs. the industry median of 0.36, Atom Hoteles 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 720 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. Atom Hoteles Socimi's current Cash Ratio of 0.40 is 11.1% 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 Atom Hoteles 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. Atom Hoteles Socimi's current Cash Ratio is 0.40, which is 70% below median its own 10-year median of 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atom Hoteles Socimi stock overvalued right now?
Based on GuruFocus' analysis, Atom Hoteles Socimi (XMAD:YATO) is currently considered Modestly Overvalued. The stock's GF Value™ is €15.38, compared to a current price of €17.30 — trading 12.5% above its estimated fair value. The current Cash Ratio is 0.40, which is 70% below median its 10-year median of 1.32 and 11.1% above the REITs industry median of 0.36. Atom Hoteles Socimi's overall GF Score™ is 68/100 with 10 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 Atom Hoteles Socimi (XMAD:YATO), the current Cash Ratio is 0.40 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.

Is Atom Hoteles Socimi (XMAD:YATO) Overvalued in 2026?

Based on GuruFocus' analysis, Atom Hoteles Socimi stock appears to be overvalued. The current stock price of €17.30 is trading 12.5% above its estimated GF Value™ of €15.38. GuruFocus considers Atom Hoteles Socimi to be Modestly Overvalued.

Key valuation signals for XMAD:YATO:

  • Cash Ratio: 0.40 (70% below median its 10-year median of 1.32)
  • GF Value™: €15.38 vs. price of €17.30 (12.5% above fair value)
  • GF Score™: 68/100 with 10 warning signs
  • Industry Position: 11.1% above the REITs median (#334 of 720)

No single metric tells the full story. See the XMAD:YATO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Atom Hoteles Socimi Business Description

Industry Real EstateREITs
Address Paseo del Club Deportivo 1, Edificio 11 (Parque Empresarial La Finca), Pozuelo de Alarcon, Madrid, ESP, 28223
Atom Hoteles Socimi SA is a real estate investment trust focused on hotel industry. The company engages in acquisition, management and development of real estate assets for lease in the hotel industry.
68GF Score

Get the complete analysis for XMAD:YATO

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.30
Price
€15.38
GF Value