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.
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.
Greenoak Spain Holdings Socimi II has a Cash Ratio of 0.08. 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.
Greenoak Spain Holdings Socimi II (XMAD:YGO2) 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.
Greenoak Spain Holdings Socimi II Cash Ratio Related Terms
Greenoak Spain Holdings Socimi II 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.
Greenoak Spain Holdings Socimi II Cash Ratio Chart
For the REIT - Diversified subindustry, Greenoak Spain Holdings Socimi II'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.
Greenoak Spain Holdings Socimi II Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Greenoak Spain Holdings Socimi II's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Greenoak Spain Holdings Socimi II'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.
Greenoak Spain Holdings Socimi II (XMAD:YGO2) has a Cash Ratio of 0.08 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Greenoak Spain Holdings Socimi II and its competitors. This is 33% below median its historical median of 0.12. Over the past decade, Greenoak Spain Holdings Socimi II's Cash Ratio has ranged from 0.02 to 0.80.
Is Greenoak Spain Holdings Socimi II's Cash Ratio too high?
Greenoak Spain Holdings Socimi II's current Cash Ratio of 0.08 is 33% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.80. The REITs industry median Cash Ratio is 0.35. Greenoak Spain Holdings Socimi II's value of 0.08 is 77.1% below this industry median. Overall, Greenoak Spain Holdings Socimi II has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Greenoak Spain Holdings Socimi II's Cash Ratio compare to VICI and WPC?
Greenoak Spain Holdings Socimi II's Cash Ratio of 0.08 can be compared against companies in the REITs industry. The industry median Cash Ratio is 0.35. Greenoak Spain Holdings Socimi II's value of 0.08 is 77.1% below this benchmark. Historically, Greenoak Spain Holdings Socimi II's own Cash Ratio has ranged from 0.02 to 0.80 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.35, Greenoak Spain Holdings Socimi II 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 a REITs company?
The median Cash Ratio among REITs companies is 0.35, based on 719 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. Greenoak Spain Holdings Socimi II's current Cash Ratio of 0.08 is 77.1% 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 Greenoak Spain Holdings Socimi II 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. Greenoak Spain Holdings Socimi II's current Cash Ratio is 0.08, which is 33% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenoak Spain Holdings Socimi II stock overvalued right now?
Greenoak Spain Holdings Socimi II (XMAD:YGO2) has a current Cash Ratio of 0.08. The stock's GF Value™ is €2.96, compared to a current price of €1.66 — trading 43.9% below its estimated fair value. The current Cash Ratio is 0.08, which is 33% below median its 10-year median of 0.12 and 77.1% below the REITs industry median of 0.35. Greenoak Spain Holdings Socimi II's overall GF Score™ is 8/100 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 Greenoak Spain Holdings Socimi II (XMAD:YGO2), the current Cash Ratio is 0.08 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 Greenoak Spain Holdings Socimi II (XMAD:YGO2) Overvalued in 2026?
Based on GuruFocus' analysis, Greenoak Spain Holdings Socimi II stock appears to be undervalued.
The current stock price of €1.66 is trading 43.9% below its estimated GF Value™ of €2.96.
Key valuation signals for XMAD:YGO2:
Cash Ratio: 0.08 (33% below median its 10-year median of 0.12)
GF Value™: €2.96 vs. price of €1.66 (43.9% below fair value)
No single metric tells the full story. See the XMAD:YGO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Greenoak Spain Holdings Socimi II SA is focused on the acquisition, leasing and management of real estate assets in Spain. It explores investment opportunities in the Spanish real estate market, being focused on the acquisition, leasing and management of logistic assets and offices in Spain.
8GF Score
Get the complete analysis for XMAD:YGO2
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XMAD:YGO2 has been successfully added to your 
