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Torimbia SocimiXMAD:YTRM 55 Cash Ratio is 1.56 as of Dec. 2025, which is 31% below its 10-year median of 2.26. GuruFocus rates XMAD:YTRM with a GF Score™ of 55/100 and a GF Value™ of €31.90 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 716 REITs companies, Torimbia Socimi ranks better than 81.42% on this metric.
Torimbia Socimi (XMAD:YTRM) 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.
Torimbia Socimi Cash Ratio Related Terms
Torimbia Socimi Cash Ratio Historical Data
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The historical data trend for Torimbia 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, Torimbia 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.
Torimbia Socimi Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Torimbia Socimi's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Torimbia 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.
Torimbia Socimi (XMAD:YTRM) has a Cash Ratio of 1.56 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Torimbia Socimi and its competitors. This is 31% below median its historical median of 2.26. Over the past decade, Torimbia Socimi's Cash Ratio has ranged from 0.10 to 13.86. According to the industry distribution chart, Torimbia Socimi ranks #133 out of 716 companies in the REITs industry, placing it in the top 18.6%.
Is Torimbia Socimi's Cash Ratio too high?
Torimbia Socimi's current Cash Ratio of 1.56 is 31% below median its 10-year median of 2.26. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 13.86. The REITs industry median Cash Ratio is 0.35. Torimbia Socimi's value of 1.56 is 345.7% above this industry median. Based on the distribution chart, Torimbia Socimi ranks #133 out of 716 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Torimbia Socimi has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Torimbia Socimi's Cash Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Torimbia Socimi ranks #133 out of 716 companies for Cash Ratio. This places Torimbia Socimi in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Torimbia Socimi's value of 1.56 is 345.7% above this benchmark. Historically, Torimbia Socimi's own Cash Ratio has ranged from 0.10 to 13.86 over the past decade. While the company's 10-year median is 2.26 vs. the industry median of 0.35, Torimbia 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 0.35, based on 716 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. Torimbia Socimi's current Cash Ratio of 1.56 is 345.7% 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 Torimbia Socimi 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. Torimbia Socimi's current Cash Ratio is 1.56, which is 31% below median its own 10-year median of 2.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Torimbia Socimi stock overvalued right now?
Based on GuruFocus' analysis, Torimbia Socimi (XMAD:YTRM) is currently considered Modestly Undervalued. The stock's GF Value™ is €31.90, compared to a current price of €26.60 — trading 16.6% below its estimated fair value. The current Cash Ratio is 1.56, which is 31% below median its 10-year median of 2.26 and 345.7% above the REITs industry median of 0.35. Torimbia Socimi's overall GF Score™ is 55/100 with 5 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 Torimbia Socimi (XMAD:YTRM), the current Cash Ratio is 1.56 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 Torimbia Socimi (XMAD:YTRM) Overvalued in 2026?
Based on GuruFocus' analysis, Torimbia Socimi stock appears to be undervalued.
The current stock price of €26.60 is trading 16.6% below its estimated GF Value™ of €31.90.
GuruFocus considers Torimbia Socimi to be Modestly Undervalued.
Key valuation signals for XMAD:YTRM:
Cash Ratio: 1.56 (31% below median its 10-year median of 2.26)
GF Value™: €31.90 vs. price of €26.60 (16.6% below fair value)
Industry Position: 345.7% above the REITs median (#133 of 716)
No single metric tells the full story. See the XMAD:YTRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Torimbia Socimi SA is a real estate investment fund. The company specializes in the investment, leasing and management of real estate assets owned, of an urban nature (hotels, offices and commercial premises) located in Madrid.
55GF Score
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