CBAOF (FIBRA Terrafina) Quick 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 Quick Ratio?

FIBRA Terrafina CBAOF 74 Quick 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 quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. FIBRA Terrafina's quick ratio for the quarter that ended in Sep. 2025 was 0.22.

FIBRA Terrafina has a quick ratio of 0.22. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for FIBRA Terrafina's Quick Ratio or its related term are showing as below:

CBAOF' s Quick 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 Quick Ratio was 14.49. The lowest was 0.14. And the median was 1.90.

CBAOF's Quick Ratio is not ranked
in the REITs industry.
Industry Median: 0.87 vs CBAOF: 0.22

FIBRA Terrafina  (OTCPK:CBAOF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


FIBRA Terrafina Quick Ratio Related Terms


FIBRA Terrafina Quick Ratio Historical Data

* Premium members only.

The historical data trend for FIBRA Terrafina's Quick 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 Quick Ratio Chart

FIBRA Terrafina Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Quick 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
Quick 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: Quick Ratio Comparison

For the REIT - Industrial subindustry, FIBRA Terrafina's Quick Ratio, along with its competitors' market caps and Quick 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 Quick Ratio vs REITs Industry

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

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


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(86.847-0)/410.757
=0.21

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

Quick Ratio (Q: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(60.968-0)/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 Quick Ratio →
What does a Quick Ratio of 0.22 mean?
FIBRA Terrafina (CBAOF) has a Quick Ratio of 0.22 as of Sep. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on FIBRA Terrafina and its competitors. This is 88% below median its historical median of 1.90. Over the past decade, FIBRA Terrafina's Quick Ratio has ranged from 0.14 to 14.49.
Is FIBRA Terrafina's Quick Ratio too high?
FIBRA Terrafina's current Quick 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 Quick Ratio is 0.87. FIBRA Terrafina's value of 0.22 is 74.7% 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 Quick Ratio compare to PLD and PSA?
FIBRA Terrafina's Quick Ratio of 0.22 can be compared against companies in the REITs industry. The industry median Quick Ratio is 0.87. FIBRA Terrafina's value of 0.22 is 74.7% below this benchmark. Historically, FIBRA Terrafina's own Quick 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 0.87, 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 Quick Ratio for a REITs company?
The median Quick Ratio among REITs companies is 0.87, based on 760 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FIBRA Terrafina's current Quick Ratio of 0.22 is 74.7% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on FIBRA Terrafina and its competitors. For the REITs industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FIBRA Terrafina's current Quick 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 Quick 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 Quick Ratio is 0.22, which is 88% below median its 10-year median of 1.90 and 74.7% below the REITs industry median of 0.87. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For FIBRA Terrafina (CBAOF), the current Quick 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:

  • Quick 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: 74.7% 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

Get the complete analysis for CBAOF

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

$1.94
Price
$2.14
GF Value