Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) Current Ratio: 0.18 (As of Jun. 2025) — 10% Below Median


BSP:ZAVI11 Real Estate Fund -Fundo De Investimento Imobiliario BSP:ZAVI11
57 GF Score
Price R$9.64
GF Value R$19.51
Valuation Possible Value Trap
! 2 Warning Signs
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What is Real Estate Fund -Fundo De Investimento Imobiliario Current Ratio?

Real Estate Fund -Fundo De Investimento Imobiliario BSP:ZAVI11 +1.37% 57 Current Ratio is 0.18 as of Jun. 2025, which is 10% below its 10-year median of 0.20. GuruFocus rates BSP:ZAVI11 with a GF Score™ of 57/100 and a GF Value™ of R$19.51 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 758 REITs companies, Real Estate Fund -Fundo De Investimento Imobiliario ranks worse than 89.97% 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. Real Estate Fund -Fundo De Investimento Imobiliario's current ratio for the quarter that ended in Jun. 2025 was 0.18.

Real Estate Fund -Fundo De Investimento Imobiliario has a current ratio of 0.18. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Real Estate Fund -Fundo De Investimento Imobiliario has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

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

BSP:ZAVI11' s Current Ratio Range Over the Past 10 Years
Min: 0.14   Med: 0.2   Max: 0.22
Current: 0.18

During the past 4 years, Real Estate Fund -Fundo De Investimento Imobiliario's highest Current Ratio was 0.22. The lowest was 0.14. And the median was 0.20.

BSP:ZAVI11's Current Ratio is ranked worse than
89.97% of 758 companies
in the REITs industry
Industry Median: 0.985 vs BSP:ZAVI11: 0.18

Real Estate Fund -Fundo De Investimento Imobiliario  (BSP:ZAVI11) 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.


Real Estate Fund -Fundo De Investimento Imobiliario Current Ratio Related Terms


Real Estate Fund -Fundo De Investimento Imobiliario Current Ratio Historical Data

* Premium members only.

The historical data trend for Real Estate Fund -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.

Real Estate Fund -Fundo De Investimento Imobiliario Current Ratio Chart

Real Estate Fund -Fundo De Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Current Ratio
0.14 0.22 0.21 0.18

Real Estate Fund -Fundo De Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
Current Ratio 0.14 0.22 0.21 0.18

BSP:ZAVI11 vs VICI, WPC: Current Ratio Comparison

For the REIT - Diversified subindustry, Real Estate Fund -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.


Real Estate Fund -Fundo De Investimento Imobiliario Current Ratio vs REITs Industry

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

* The bar in red indicates where Real Estate Fund -Fundo De Investimento Imobiliario's Current Ratio falls into.


BSP:ZAVI11
57GF Score
Real Estate Fund -Fundo De Investimento Imobiliario BSP:ZAVI11
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Real Estate Fund -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.

Real Estate Fund -Fundo De Investimento Imobiliario's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=15.785/85.521
=0.18

Real Estate Fund -Fundo De Investimento Imobiliario's Current Ratio for the quarter that ended in Jun. 2025 is calculated as

Current Ratio (Q: Jun. 2025 )=Total Current Assets (Q: Jun. 2025 )/Total Current Liabilities (Q: Jun. 2025 )
=15.785/85.521
=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 Current Ratio →
What does a Current Ratio of 0.18 mean?
Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) has a Current Ratio of 0.18 as of Jun. 2025. This is 10% below median its historical median of 0.20. Over the past decade, Real Estate Fund -Fundo De Investimento Imobiliario's Current Ratio has ranged from 0.14 to 0.22. According to the industry distribution chart, Real Estate Fund -Fundo De Investimento Imobiliario ranks #682 out of 758 companies in the REITs industry, placing it in the top 90%.
Is Real Estate Fund -Fundo De Investimento Imobiliario's Current Ratio too high?
Real Estate Fund -Fundo De Investimento Imobiliario's current Current 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 0.14 to a high of 0.22. The REITs industry median Current Ratio is 0.99. Real Estate Fund -Fundo De Investimento Imobiliario's value of 0.18 is 81.7% below this industry median. Based on the distribution chart, Real Estate Fund -Fundo De Investimento Imobiliario ranks #682 out of 758 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Real Estate Fund -Fundo De Investimento Imobiliario has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Real Estate Fund -Fundo De Investimento Imobiliario's Current Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Real Estate Fund -Fundo De Investimento Imobiliario ranks #682 out of 758 companies for Current Ratio. This places Real Estate Fund -Fundo De Investimento Imobiliario in the lower half of its industry. The industry median Current Ratio is 0.99. Real Estate Fund -Fundo De Investimento Imobiliario's value of 0.18 is 81.7% below this benchmark. Historically, Real Estate Fund -Fundo De Investimento Imobiliario's own Current Ratio has ranged from 0.14 to 0.22 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.99, Real Estate Fund -Fundo De Investimento Imobiliario 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 Current Ratio for a REITs company?
The median Current Ratio among REITs companies is 0.99, based on 758 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. Real Estate Fund -Fundo De Investimento Imobiliario's current Current Ratio of 0.18 is 81.7% 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 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 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Real Estate Fund -Fundo De Investimento Imobiliario's current Current 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 Real Estate Fund -Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) is currently considered Possible Value Trap. The stock's GF Value™ is R$19.51, compared to a current price of R$9.64 — trading 50.6% below its estimated fair value. The current Current Ratio is 0.18, which is 10% below median its 10-year median of 0.20 and 81.7% below the REITs industry median of 0.99. Real Estate Fund -Fundo De Investimento Imobiliario's overall GF Score™ is 57/100 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 Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11), the current Current Ratio is 0.18 as of Jun. 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 Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) Overvalued in 2026?

Based on GuruFocus' analysis, Real Estate Fund -Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$9.64 is trading 50.6% below its estimated GF Value™ of R$19.51. GuruFocus considers Real Estate Fund -Fundo De Investimento Imobiliario to be Possible Value Trap.

Key valuation signals for BSP:ZAVI11:

  • Current Ratio: 0.18 (10% below median its 10-year median of 0.20)
  • GF Value™: R$19.51 vs. price of R$9.64 (50.6% below fair value)
  • GF Score™: 57/100 with 2 warning signs
  • Industry Position: 81.7% below the REITs median (#682 of 758)

No single metric tells the full story. See the BSP:ZAVI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Real Estate Fund -Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA GILBERTO SABINO - 215 - CONJUNTO 41, SALA 2, PINHEIROS, SP, BRA, 5425020
Real Estate Fund -Fundo De Investimento Imobiliario is a closed-end fund. The fund's objective is to provide shareholders with appreciation and profitability of their shares predominantly through investments.
57GF Score

Get the complete analysis for BSP:ZAVI11

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

R$9.64
Price
R$19.51
GF Value