CBAOF (FIBRA Terrafina) Current Ratio: 0.22 (As of Sep. 2025) — 88% Below Median


CBAOF FIBRA Terrafina CBAOF
74 GF Score
Price $1.94
GF Value $2.14
! 6 Warning Signs
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What is FIBRA Terrafina Current Ratio?

FIBRA Terrafina CBAOF 74 Current Ratio is 0.22 as of Sep. 2025, which is 88% below its 10-year median of 1.90. GuruFocus rates CBAOF with a GF Score™ of 74/100 and a GF Value™ of $2.14. The stock has 6 warning signs investors should review.

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. FIBRA Terrafina's current ratio for the quarter that ended in Sep. 2025 was 0.22.

FIBRA Terrafina has a current ratio of 0.22. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If FIBRA Terrafina 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 FIBRA Terrafina's Current Ratio or its related term are showing as below:

CBAOF' s Current Ratio Range Over the Past 10 Years
Min: 0.14   Med: 1.9   Max: 14.49
Current: 0.22

During the past 12 years, FIBRA Terrafina's highest Current Ratio was 14.49. The lowest was 0.14. And the median was 1.90.

CBAOF's Current Ratio is not ranked
in the REITs industry.
Industry Median: 0.98 vs CBAOF: 0.22

FIBRA Terrafina  (OTCPK:CBAOF) 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.


FIBRA Terrafina Current Ratio Related Terms


FIBRA Terrafina Current Ratio Historical Data

* Premium members only.

The historical data trend for FIBRA Terrafina'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.

FIBRA Terrafina Current Ratio Chart

FIBRA Terrafina Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.77 0.84 0.79 0.67 0.21

FIBRA Terrafina Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Current 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 0.47 0.21 0.19 0.14 0.22

CBAOF vs PLD, PSA, EXR: Current Ratio Comparison

For the REIT - Industrial subindustry, FIBRA Terrafina'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.


FIBRA Terrafina Current Ratio vs REITs Industry

For the REITs industry and Real Estate sector, FIBRA Terrafina's Current Ratio distribution charts can be found below:

* The bar in red indicates where FIBRA Terrafina's Current Ratio falls into.


CBAOF
74GF Score
FIBRA Terrafina CBAOF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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FIBRA Terrafina 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.

FIBRA Terrafina's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=86.847/410.757
=0.21

FIBRA Terrafina's Current Ratio for the quarter that ended in Sep. 2025 is calculated as

Current Ratio (Q: Sep. 2025 )=Total Current Assets (Q: Sep. 2025 )/Total Current Liabilities (Q: Sep. 2025 )
=60.968/276.665
=0.22

* 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 0.22 mean?
FIBRA Terrafina (CBAOF) has a Current Ratio of 0.22 as of Sep. 2025. This is 88% below median its historical median of 1.90. Over the past decade, FIBRA Terrafina's Current Ratio has ranged from 0.14 to 14.49.
Is FIBRA Terrafina's Current Ratio too high?
FIBRA Terrafina's current Current Ratio of 0.22 is 88% below median its 10-year median of 1.90. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 14.49. The REITs industry median Current Ratio is 0.98. FIBRA Terrafina's value of 0.22 is 77.6% below this industry median. Overall, FIBRA Terrafina has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does FIBRA Terrafina's Current Ratio compare to PLD and PSA?
FIBRA Terrafina's Current Ratio of 0.22 can be compared against companies in the REITs industry. The industry median Current Ratio is 0.98. FIBRA Terrafina's value of 0.22 is 77.6% below this benchmark. Historically, FIBRA Terrafina's own Current Ratio has ranged from 0.14 to 14.49 over the past decade. While the company's 10-year median is 1.90 vs. the industry median of 0.98, FIBRA Terrafina 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 0.98, based on 760 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. FIBRA Terrafina's current Current Ratio of 0.22 is 77.6% 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 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FIBRA Terrafina's current Current Ratio is 0.22, which is 88% below median its own 10-year median of 1.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FIBRA Terrafina stock overvalued right now?
FIBRA Terrafina (CBAOF) has a current Current Ratio of 0.22. The stock's GF Value™ is $2.14, compared to a current price of $1.94 — trading 9.3% below its estimated fair value. The current Current Ratio is 0.22, which is 88% below median its 10-year median of 1.90 and 77.6% below the REITs industry median of 0.98. FIBRA Terrafina's overall GF Score™ is 74/100 with 6 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 FIBRA Terrafina (CBAOF), the current Current Ratio is 0.22 as of Sep. 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 FIBRA Terrafina (CBAOF) Overvalued in 2026?

Based on GuruFocus' analysis, FIBRA Terrafina stock appears to be undervalued. The current stock price of $1.94 is trading 9.3% below its estimated GF Value™ of $2.14.

Key valuation signals for CBAOF:

  • Current Ratio: 0.22 (88% below median its 10-year median of 1.90)
  • GF Value™: $2.14 vs. price of $1.94 (9.3% below fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 77.6% below the REITs median

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


FIBRA Terrafina Business Description

Industry Real EstateREITs
Address Avenue Paseo de la Reforma 115, Lomas de Chapultepec, 9th floor, Mexico City, MEX, 11000
FIBRA Terrafina is a real estate investment trust that acquires, owns, and develops industrial properties throughout Mexico. The company's properties consist of light manufacturing buildings as well as attractive distribution centers, optimally located. The properties that make up portfolio consist of 300 real estate properties, including 289 developed industrial properties and are located throughout 32 cities in 16 states.
74GF Score

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

$1.94
Price
$2.14
GF Value