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.
CTP NVXPRA:CTP -2.66%84 Cash Ratio is 0.32 as of Jun. 2026, which is 71% below its 10-year median of 1.12. GuruFocus rates XPRA:CTP with a GF Score™ of 84/100 and a GF Value™ of Kč465.57 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,733 Real Estate companies, CTP NV ranks worse than 50.55% on this metric.
CTP NV has a Cash Ratio of 0.32. 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 CTP NV's Cash Ratio or its related term are showing as below:
XPRA:CTP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 1.12 Max: 4.85
Current: 0.32
During the past 8 years, CTP NV's highest Cash Ratio was 4.85. The lowest was 0.15. And the median was 1.12.
XPRA:CTP's Cash Ratio is ranked worse than 50.55% of 1733
companies
in the Real Estate industry
Industry Median: 0.33
vs XPRA:CTP: 0.32
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.
CTP NV Cash Ratio Related Terms
CTP NV Cash Ratio Historical Data
* Premium members only.
The historical data trend for CTP NV'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 Real Estate - Development subindustry, CTP NV'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.
CTP NV Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, CTP NV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CTP NV'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.
CTP NV (XPRA:CTP) has a Cash Ratio of 0.32 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CTP NV and its competitors. This is 71% below median its historical median of 1.12. Over the past decade, CTP NV's Cash Ratio has ranged from 0.15 to 4.85. According to the industry distribution chart, CTP NV ranks #876 out of 1733 companies in the Real Estate industry, placing it in the top 50.5%.
Is CTP NV's Cash Ratio too high?
CTP NV's current Cash Ratio of 0.32 is 71% below median its 10-year median of 1.12. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 4.85. The Real Estate industry median Cash Ratio is 0.33. CTP NV's value of 0.32 is 3% below this industry median. Based on the distribution chart, CTP NV ranks #876 out of 1733 companies in the Real Estate industry, which is below the industry midpoint. Overall, CTP NV has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTP NV's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, CTP NV ranks #876 out of 1733 companies for Cash Ratio. This places CTP NV in the lower half of its industry. The industry median Cash Ratio is 0.33. CTP NV's value of 0.32 is 3% below this benchmark. Historically, CTP NV's own Cash Ratio has ranged from 0.15 to 4.85 over the past decade. While the company's 10-year median is 1.12 vs. the industry median of 0.33, CTP NV 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,733 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. CTP NV's current Cash Ratio of 0.32 is 3% 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 CTP NV 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. CTP NV's current Cash Ratio is 0.32, which is 71% below median its own 10-year median of 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTP NV stock overvalued right now?
Based on GuruFocus' analysis, CTP NV (XPRA:CTP) is currently considered Modestly Undervalued. The stock's GF Value™ is Kč465.57, compared to a current price of Kč351.60 — trading 24.5% below its estimated fair value. The current Cash Ratio is 0.32, which is 71% below median its 10-year median of 1.12 and 3% below the Real Estate industry median of 0.33. CTP NV's overall GF Score™ is 84/100 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 CTP NV (XPRA:CTP), the current Cash Ratio is 0.32 as of Jun. 2026. 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 CTP NV (XPRA:CTP) Overvalued in 2026?
Based on GuruFocus' analysis, CTP NV stock appears to be undervalued.
The current stock price of Kč351.60 is trading 24.5% below its estimated GF Value™ of Kč465.57.
GuruFocus considers CTP NV to be Modestly Undervalued.
Key valuation signals for XPRA:CTP:
Cash Ratio: 0.32 (71% below median its 10-year median of 1.12)
GF Value™: Kč465.57 vs. price of Kč351.60 (24.5% below fair value)
Industry Position: 3% below the Real Estate median (#876 of 1733)
No single metric tells the full story. See the XPRA:CTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CTP NV is the full-service commercial real estate developer managing and delivering custom-built, high-tech business parks throughout Central and Eastern Europe, the Netherlands, Austria and Germany A vast majority of its revenue is earned through rental income. The Group reports operating segments based on geographical segmentation: the Czech Republic, Romania, Hungary, Slovakia, the Netherlands, Germany, Poland, and other markets.
84GF Score
Get the complete analysis for XPRA:CTP
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
XPRA:CTP has been successfully added to your 
