Patria Logistica Fundo De Investimento Imobiliario (BSP:PATL11) Current Ratio: 4.17 (As of Dec. 2025) — 11% Below Median

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BSP:PATL11 Patria Logistica Fundo De Investimento Imobiliario BSP:PATL11
79 GF Score
Price R$64.15
GF Value R$81.01
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Patria Logistica Fundo De Investimento Imobiliario Current Ratio?

Patria Logistica Fundo De Investimento Imobiliario BSP:PATL11 79 Current Ratio is 4.17 as of Dec. 2025, which is 11% below its 10-year median of 4.69. GuruFocus rates BSP:PATL11 with a GF Score™ of 79/100 and a GF Value™ of R$81.01 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 755 REITs companies, Patria Logistica Fundo De Investimento Imobiliario ranks better than 85.17% 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. Patria Logistica Fundo De Investimento Imobiliario's current ratio for the quarter that ended in Dec. 2025 was 4.17.

Patria Logistica Fundo De Investimento Imobiliario has a current ratio of 4.17. 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 Patria Logistica Fundo De Investimento Imobiliario's Current Ratio or its related term are showing as below:

BSP:PATL11' s Current Ratio Range Over the Past 10 Years
Min: 3.7   Med: 4.69   Max: 19.94
Current: 4.17

During the past 6 years, Patria Logistica Fundo De Investimento Imobiliario's highest Current Ratio was 19.94. The lowest was 3.70. And the median was 4.69.

BSP:PATL11's Current Ratio is ranked better than
85.17% of 755 companies
in the REITs industry
Industry Median: 0.98 vs BSP:PATL11: 4.17

Patria Logistica Fundo De Investimento Imobiliario  (BSP:PATL11) 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.


Patria Logistica Fundo De Investimento Imobiliario Current Ratio Related Terms


Patria Logistica Fundo De Investimento Imobiliario Current Ratio Historical Data

* Premium members only.

The historical data trend for Patria Logistica 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.

Patria Logistica Fundo De Investimento Imobiliario Current Ratio Chart

Patria Logistica Fundo De Investimento Imobiliario Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 5.54 5.21 3.70 4.11 4.17

Patria Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio Get a 7-Day Free Trial 5.54 5.21 3.70 4.11 4.17

BSP:PATL11 vs PLD, PSA, EXR: Current Ratio Comparison

For the REIT - Industrial subindustry, Patria Logistica 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.


Patria Logistica Fundo De Investimento Imobiliario Current Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Patria Logistica Fundo De Investimento Imobiliario's Current Ratio distribution charts can be found below:

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


BSP:PATL11
79GF Score
Patria Logistica Fundo De Investimento Imobiliario BSP:PATL11
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Patria Logistica 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.

Patria Logistica 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 )
=19.242/4.614
=4.17

Patria Logistica 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 )
=19.242/4.614
=4.17

* 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 4.17 mean?
Patria Logistica Fundo De Investimento Imobiliario (BSP:PATL11) has a Current Ratio of 4.17 as of Dec. 2025. This is 11% below median its historical median of 4.69. Over the past decade, Patria Logistica Fundo De Investimento Imobiliario's Current Ratio has ranged from 3.70 to 19.94. According to the industry distribution chart, Patria Logistica Fundo De Investimento Imobiliario ranks #112 out of 755 companies in the REITs industry, placing it in the top 14.8%.
Is Patria Logistica Fundo De Investimento Imobiliario's Current Ratio too high?
Patria Logistica Fundo De Investimento Imobiliario's current Current Ratio of 4.17 is 11% below median its 10-year median of 4.69. Over the past 10 years, this metric has ranged from a low of 3.70 to a high of 19.94. The REITs industry median Current Ratio is 0.98. Patria Logistica Fundo De Investimento Imobiliario's value of 4.17 is 325.5% above this industry median. Based on the distribution chart, Patria Logistica Fundo De Investimento Imobiliario ranks #112 out of 755 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Patria Logistica Fundo De Investimento Imobiliario has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patria Logistica Fundo De Investimento Imobiliario's Current Ratio compare to PLD and PSA?
According to the REITs industry distribution chart, Patria Logistica Fundo De Investimento Imobiliario ranks #112 out of 755 companies for Current Ratio. This places Patria Logistica Fundo De Investimento Imobiliario in the top 15% of its industry — outperforming the majority of peers. The industry median Current Ratio is 0.98. Patria Logistica Fundo De Investimento Imobiliario's value of 4.17 is 325.5% above this benchmark. Historically, Patria Logistica Fundo De Investimento Imobiliario's own Current Ratio has ranged from 3.70 to 19.94 over the past decade. While the company's 10-year median is 4.69 vs. the industry median of 0.98, Patria Logistica 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 a REITs company?
The median Current Ratio among REITs companies is 0.98, based on 755 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. Patria Logistica Fundo De Investimento Imobiliario's current Current Ratio of 4.17 is 325.5% 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 REITs industry, the median Current Ratio is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Logistica Fundo De Investimento Imobiliario's current Current Ratio is 4.17, which is 11% below median its own 10-year median of 4.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Patria Logistica Fundo De Investimento Imobiliario (BSP:PATL11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$81.01, compared to a current price of R$64.15 — trading 20.8% below its estimated fair value. The current Current Ratio is 4.17, which is 11% below median its 10-year median of 4.69 and 325.5% above the REITs industry median of 0.98. Patria Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 79/100 with 4 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 Patria Logistica Fundo De Investimento Imobiliario (BSP:PATL11), the current Current Ratio is 4.17 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 Patria Logistica Fundo De Investimento Imobiliario (BSP:PATL11) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Logistica Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$64.15 is trading 20.8% below its estimated GF Value™ of R$81.01. GuruFocus considers Patria Logistica Fundo De Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:PATL11:

  • Current Ratio: 4.17 (11% below median its 10-year median of 4.69)
  • GF Value™: R$81.01 vs. price of R$64.15 (20.8% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 325.5% above the REITs median (#112 of 755)

No single metric tells the full story. See the BSP:PATL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patria Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Gilberto Sabino, 215, 4 Floor, Pinheiros, 27th floor, Vila Olimpia, Sao Paulo, SP, BRA
Patria Logistica Fundo De Investimento Imobiliario is a real estate investment trust. The company's objective is to obtain income through the acquisition of logistical or industrial properties.
79GF Score

Get the complete analysis for BSP:PATL11

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

R$64.15
Price
R$81.01
GF Value