YUPRF (Yuexiu Property Co) Cash Ratio: 0.18 (As of Dec. 2025) — 10% Below Median

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YUPRF Yuexiu Property Co Ltd YUPRF
50 GF Score
Price $0.50
GF Value $0.70
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Yuexiu Property Co Cash Ratio?

Yuexiu Property Co YUPRF 50 Cash Ratio is 0.18 as of Dec. 2025, which is 10% below its 10-year median of 0.20. GuruFocus rates YUPRF with a GF Score™ of 50/100 and a GF Value™ of $0.70 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,731 Real Estate companies, Yuexiu Property Co ranks worse than 65.51% 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. Yuexiu Property Co's Cash Ratio for the quarter that ended in Dec. 2025 was 0.18.

Yuexiu Property Co has a Cash Ratio of 0.18. 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 Yuexiu Property Co's Cash Ratio or its related term are showing as below:

YUPRF' s Cash Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.2   Max: 0.33
Current: 0.18

During the past 13 years, Yuexiu Property Co's highest Cash Ratio was 0.33. The lowest was 0.12. And the median was 0.20.

YUPRF's Cash Ratio is ranked worse than
65.51% of 1731 companies
in the Real Estate industry
Industry Median: 0.33 vs YUPRF: 0.18

Yuexiu Property Co  (OTCPK:YUPRF) 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.


Yuexiu Property Co Cash Ratio Related Terms


Yuexiu Property Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Yuexiu Property Co'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.

Yuexiu Property Co Cash Ratio Chart

Yuexiu Property Co 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 0.18 0.12 0.14 0.14 0.18

Yuexiu Property Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.14 0.11 0.14 0.16 0.18

Yuexiu Property Co Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Yuexiu Property Co'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.


Yuexiu Property Co Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Yuexiu Property Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Yuexiu Property Co's Cash Ratio falls into.


YUPRF
50GF Score
Yuexiu Property Co Ltd YUPRF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Yuexiu Property Co Cash Ratio Calculation

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

Yuexiu Property Co'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
=4618.569/25846.912
=0.18

Yuexiu Property Co'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
=4618.569/25846.912
=0.18

* 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 0.18 mean?
Yuexiu Property Co (YUPRF) has a Cash Ratio of 0.18 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Yuexiu Property Co and its competitors. This is 10% below median its historical median of 0.20. Over the past decade, Yuexiu Property Co's Cash Ratio has ranged from 0.12 to 0.33. According to the industry distribution chart, Yuexiu Property Co ranks #1134 out of 1731 companies in the Real Estate industry, placing it in the top 65.5%.
Is Yuexiu Property Co's Cash Ratio too high?
Yuexiu Property Co's current Cash Ratio of 0.18 is 10% below median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.33. The Real Estate industry median Cash Ratio is 0.33. Yuexiu Property Co's value of 0.18 is 45.5% below this industry median. Based on the distribution chart, Yuexiu Property Co ranks #1134 out of 1731 companies in the Real Estate industry, which is below the industry midpoint. Overall, Yuexiu Property Co has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yuexiu Property Co's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Yuexiu Property Co ranks #1134 out of 1731 companies for Cash Ratio. This places Yuexiu Property Co in the lower half of its industry. The industry median Cash Ratio is 0.33. Yuexiu Property Co's value of 0.18 is 45.5% below this benchmark. Historically, Yuexiu Property Co's own Cash Ratio has ranged from 0.12 to 0.33 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.33, Yuexiu Property Co 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 1,731 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. Yuexiu Property Co's current Cash Ratio of 0.18 is 45.5% 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 Yuexiu Property Co 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. Yuexiu Property Co's current Cash Ratio is 0.18, which is 10% below median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuexiu Property Co stock overvalued right now?
Based on GuruFocus' analysis, Yuexiu Property Co (YUPRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.70, compared to a current price of $0.50 — trading 28.6% below its estimated fair value. The current Cash Ratio is 0.18, which is 10% below median its 10-year median of 0.20 and 45.5% below the Real Estate industry median of 0.33. Yuexiu Property Co's overall GF Score™ is 50/100 with 8 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 Yuexiu Property Co (YUPRF), the current Cash Ratio is 0.18 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 Yuexiu Property Co (YUPRF) Overvalued in 2026?

Based on GuruFocus' analysis, Yuexiu Property Co stock appears to be undervalued. The current stock price of $0.50 is trading 28.6% below its estimated GF Value™ of $0.70. GuruFocus considers Yuexiu Property Co to be Modestly Undervalued.

Key valuation signals for YUPRF:

  • Cash Ratio: 0.18 (10% below median its 10-year median of 0.20)
  • GF Value™: $0.70 vs. price of $0.50 (28.6% below fair value)
  • GF Score™: 50/100 with 8 warning signs
  • Industry Position: 45.5% below the Real Estate median (#1134 of 1731)

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


Yuexiu Property Co Business Description

Other Exchanges 00123:Hong KongGUZA:Germany
Address 160-174 Lockhart Road, 26th Floor, Yue Xiu Building, Wanchai, Hong Kong, HKG
Yuexiu Property Co Ltd is engaged in the real estate sector. The majority of the company's activities are focused on property development. Its business is broadly classified into Property Development, Property Management, Property Investment, and Other segments. The Property Development segment contributes the majority of the revenue. The Property Investment segment is engaged in the leasing of properties and the Property Management segment is engaged in the provision of property management services. Other segment derive revenue from real estate agencies and decoration services.
50GF Score

Get the complete analysis for YUPRF

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

$0.50
Price
$0.70
GF Value