Zona Franca de Iquique (XSGO:ZOFRI) Cash Ratio: 1.57 (As of Jun. 2026) — 35% Above Median

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XSGO:ZOFRI Zona Franca de Iquique SA XSGO:ZOFRI
82 GF Score
Price CLP1,004.80
GF Value CLP980.52
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Zona Franca de Iquique Cash Ratio?

Zona Franca de Iquique XSGO:ZOFRI 82 Cash Ratio is 1.57 as of Jun. 2026, which is 35% above its 10-year median of 1.16. GuruFocus rates XSGO:ZOFRI with a GF Score™ of 82/100 and a GF Value™ of CLP980.52 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,726 Real Estate companies, Zona Franca de Iquique ranks better than 81.63% 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. Zona Franca de Iquique's Cash Ratio for the quarter that ended in Jun. 2026 was 1.57.

Zona Franca de Iquique has a Cash Ratio of 1.57. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Zona Franca de Iquique's Cash Ratio or its related term are showing as below:

XSGO:ZOFRI' s Cash Ratio Range Over the Past 10 Years
Min: 0.33   Med: 1.16   Max: 1.88
Current: 1.57

During the past 13 years, Zona Franca de Iquique's highest Cash Ratio was 1.88. The lowest was 0.33. And the median was 1.16.

XSGO:ZOFRI's Cash Ratio is ranked better than
81.63% of 1726 companies
in the Real Estate industry
Industry Median: 0.335 vs XSGO:ZOFRI: 1.57

Zona Franca de Iquique  (XSGO:ZOFRI) 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.


Zona Franca de Iquique Cash Ratio Related Terms


Zona Franca de Iquique Cash Ratio Historical Data

* Premium members only.

The historical data trend for Zona Franca de Iquique'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.

Zona Franca de Iquique Cash Ratio Chart

Zona Franca de Iquique Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 1.31 1.36 1.22 1.19

Zona Franca de Iquique Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.54 1.61 1.19 1.39 1.57

XSGO:ZOFRI vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Zona Franca de Iquique'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.


Zona Franca de Iquique Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Zona Franca de Iquique's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Zona Franca de Iquique's Cash Ratio falls into.


XSGO:ZOFRI
82GF Score
Zona Franca de Iquique SA XSGO:ZOFRI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zona Franca de Iquique Cash Ratio Calculation

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

Zona Franca de Iquique'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
=44179.534/36978.848
=1.19

Zona Franca de Iquique's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=41564.325/26453.816
=1.57

* 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 1.57 mean?
Zona Franca de Iquique (XSGO:ZOFRI) has a Cash Ratio of 1.57 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Zona Franca de Iquique and its competitors. This is 35% above median its historical median of 1.16. Over the past decade, Zona Franca de Iquique's Cash Ratio has ranged from 0.33 to 1.88. According to the industry distribution chart, Zona Franca de Iquique ranks #317 out of 1726 companies in the Real Estate industry, placing it in the top 18.4%.
Is Zona Franca de Iquique's Cash Ratio too high?
Zona Franca de Iquique's current Cash Ratio of 1.57 is 35% above median its 10-year median of 1.16. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 1.88. The Real Estate industry median Cash Ratio is 0.34. Zona Franca de Iquique's value of 1.57 is 368.7% above this industry median. Based on the distribution chart, Zona Franca de Iquique ranks #317 out of 1726 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Zona Franca de Iquique has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zona Franca de Iquique's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Zona Franca de Iquique ranks #317 out of 1726 companies for Cash Ratio. This places Zona Franca de Iquique in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Zona Franca de Iquique's value of 1.57 is 368.7% above this benchmark. Historically, Zona Franca de Iquique's own Cash Ratio has ranged from 0.33 to 1.88 over the past decade. While the company's 10-year median is 1.16 vs. the industry median of 0.34, Zona Franca de Iquique 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,726 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. Zona Franca de Iquique's current Cash Ratio of 1.57 is 368.7% 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 Zona Franca de Iquique and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zona Franca de Iquique's current Cash Ratio is 1.57, which is 35% above median its own 10-year median of 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zona Franca de Iquique stock overvalued right now?
Based on GuruFocus' analysis, Zona Franca de Iquique (XSGO:ZOFRI) is currently considered Fairly Valued. The stock's GF Value™ is CLP980.52, compared to a current price of CLP1,004.80 — trading 2.5% above its estimated fair value. The current Cash Ratio is 1.57, which is 35% above median its 10-year median of 1.16 and 368.7% above the Real Estate industry median of 0.34. Zona Franca de Iquique's overall GF Score™ is 82/100 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 Zona Franca de Iquique (XSGO:ZOFRI), the current Cash Ratio is 1.57 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 Zona Franca de Iquique (XSGO:ZOFRI) Overvalued in 2026?

Based on GuruFocus' analysis, Zona Franca de Iquique stock appears to be overvalued. The current stock price of CLP1,004.80 is trading 2.5% above its estimated GF Value™ of CLP980.52. GuruFocus considers Zona Franca de Iquique to be Fairly Valued.

Key valuation signals for XSGO:ZOFRI:

  • Cash Ratio: 1.57 (35% above median its 10-year median of 1.16)
  • GF Value™: CLP980.52 vs. price of CLP1,004.80 (2.5% above fair value)
  • GF Score™: 82/100 with 7 warning signs
  • Industry Position: 368.7% above the Real Estate median (#317 of 1726)

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


Zona Franca de Iquique Business Description

Address Zofri Walled Enclosure, Conventions Building S/N, Iquique, CHL
Zona Franca de Iquique SA operates in the nonresidential building operators sector. Its business includes the administration and exploitation of the Free Trade Zone of Iquique. The company offers the required infrastructure for companies to store, commercialize, and distribute their products in the markets. Its activities are divided into four business units which include Real Estate Management, Shopping Mall, Logistics Center, and Chacalluta Industrial Park. Maximum income for the company is derived from its Real Estate Management business unit which focuses on leasing land for the construction of warehouses and showrooms, both in the area of the Wholesale Sales Business Center (Walled Enclosure) and in the Industrial Business Center (Industrial District).
82GF Score

Get the complete analysis for XSGO:ZOFRI

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

CLP1,004.80
Price
CLP980.52
GF Value