Octo Fundo De Investimento Imobiliario (BSP:OCRE11) Current Ratio: 133.50 (As of Dec. 2025) — 66% Below Median

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BSP:OCRE11 Octo Fundo De Investimento Imobiliario BSP:OCRE11
31 GF Score
Price R$64.00
! 2 Warning Signs
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What is Octo Fundo De Investimento Imobiliario Current Ratio?

Octo Fundo De Investimento Imobiliario BSP:OCRE11 -4.48% 31 Current Ratio is 133.50 as of Dec. 2025, which is 66% below its 10-year median of 398.13. GuruFocus rates BSP:OCRE11 with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 710 Asset Management companies, Octo Fundo De Investimento Imobiliario ranks better than 95.21% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Octo Fundo De Investimento Imobiliario's current ratio for the quarter that ended in Dec. 2025 was 133.50.

Octo Fundo De Investimento Imobiliario has a current ratio of 133.50. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Octo Fundo De Investimento Imobiliario's Current Ratio or its related term are showing as below:

BSP:OCRE11' s Current Ratio Range Over the Past 10 Years
Min: 133.5   Med: 398.13   Max: 624.87
Current: 133.5

During the past 4 years, Octo Fundo De Investimento Imobiliario's highest Current Ratio was 624.87. The lowest was 133.50. And the median was 398.13.

BSP:OCRE11's Current Ratio is ranked better than
95.21% of 710 companies
in the Asset Management industry
Industry Median: 3.06 vs BSP:OCRE11: 133.50

Octo Fundo De Investimento Imobiliario  (BSP:OCRE11) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Octo Fundo De Investimento Imobiliario Current Ratio Related Terms


Octo Fundo De Investimento Imobiliario Current Ratio Historical Data

* Premium members only.

The historical data trend for Octo Fundo De Investimento Imobiliario's Current 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.

Octo Fundo De Investimento Imobiliario Current Ratio Chart

Octo Fundo De Investimento Imobiliario Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Current Ratio
566.06 624.87 230.19 133.50

Octo Fundo De Investimento Imobiliario Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Current Ratio 566.06 624.87 230.19 133.50

BSP:OCRE11 vs BLK, BX, KKR: Current Ratio Comparison

For the Asset Management subindustry, Octo Fundo De Investimento Imobiliario's Current Ratio, along with its competitors' market caps and Current 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.


Octo Fundo De Investimento Imobiliario Current Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Octo Fundo De Investimento Imobiliario's Current Ratio distribution charts can be found below:

* The bar in red indicates where Octo Fundo De Investimento Imobiliario's Current Ratio falls into.


BSP:OCRE11
31GF Score
Octo Fundo De Investimento Imobiliario BSP:OCRE11
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Octo Fundo De Investimento Imobiliario Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Octo Fundo De Investimento Imobiliario's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=62.078/0.465
=133.50

Octo Fundo De Investimento Imobiliario's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=62.078/0.465
=133.50

* 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 Current Ratio →
What does a Current Ratio of 133.50 mean?
Octo Fundo De Investimento Imobiliario (BSP:OCRE11) has a Current Ratio of 133.50 as of Dec. 2025. This is 66% below median its historical median of 398.13. Over the past decade, Octo Fundo De Investimento Imobiliario's Current Ratio has ranged from 133.50 to 624.87. According to the industry distribution chart, Octo Fundo De Investimento Imobiliario ranks #34 out of 710 companies in the Asset Management industry, placing it in the top 4.8%.
Is Octo Fundo De Investimento Imobiliario's Current Ratio too high?
Octo Fundo De Investimento Imobiliario's current Current Ratio of 133.50 is 66% below median its 10-year median of 398.13. Over the past 10 years, this metric has ranged from a low of 133.50 to a high of 624.87. The Asset Management industry median Current Ratio is 3.06. Octo Fundo De Investimento Imobiliario's value of 133.50 is 4262.7% above this industry median. Based on the distribution chart, Octo Fundo De Investimento Imobiliario ranks #34 out of 710 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Octo Fundo De Investimento Imobiliario has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Octo Fundo De Investimento Imobiliario's Current Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Octo Fundo De Investimento Imobiliario ranks #34 out of 710 companies for Current Ratio. This places Octo Fundo De Investimento Imobiliario in the top 5% of its industry — outperforming the majority of peers. The industry median Current Ratio is 3.06. Octo Fundo De Investimento Imobiliario's value of 133.50 is 4262.7% above this benchmark. Historically, Octo Fundo De Investimento Imobiliario's own Current Ratio has ranged from 133.50 to 624.87 over the past decade. While the company's 10-year median is 398.13 vs. the industry median of 3.06, Octo Fundo De Investimento Imobiliario 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 Current Ratio for an Asset Management company?
The median Current Ratio among Asset Management companies is 3.06, based on 710 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Octo Fundo De Investimento Imobiliario's current Current Ratio of 133.50 is 4262.7% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Current Ratio is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octo Fundo De Investimento Imobiliario's current Current Ratio is 133.50, which is 66% below median its own 10-year median of 398.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octo Fundo De Investimento Imobiliario stock overvalued right now?
Octo Fundo De Investimento Imobiliario (BSP:OCRE11) has a current Current Ratio of 133.50. The current Current Ratio is 133.50, which is 66% below median its 10-year median of 398.13 and 4262.7% above the Asset Management industry median of 3.06. Octo Fundo De Investimento Imobiliario's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Octo Fundo De Investimento Imobiliario (BSP:OCRE11), the current Current Ratio is 133.50 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.

Octo Fundo De Investimento Imobiliario Business Description

Address Avenue Pres Juscelino Kubitschek, 1726, 19 Andar- Vila Nova Conceicao, Sao Paulo, SP, BRA, 4543000
Octo Fundo De Investimento Imobiliario was established as a special type of condominium. The goal of the fund is to provide shareholders with income and profit.
31GF Score

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R$64.00
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