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Coloured Ties CapitalAPEOF 36 Cash Ratio is 10.75 as of Mar. 2026, which is 13% above its 10-year median of 9.51. GuruFocus rates APEOF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 682 Asset Management companies, Coloured Ties Capital ranks better than 80.21% on this metric.
Coloured Ties Capital has a Cash Ratio of 10.75. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Coloured Ties Capital's Cash Ratio or its related term are showing as below:
APEOF'
s Cash Ratio Range Over the Past 10 Years
Min: 2.83 Med: 9.51 Max: 90
Current: 10.75
During the past 13 years, Coloured Ties Capital's highest Cash Ratio was 90.00. The lowest was 2.83. And the median was 9.51.
APEOF's Cash Ratio is ranked better than 80.21% of 682
companies
in the Asset Management industry
Industry Median: 1.63
vs APEOF: 10.75
Coloured Ties Capital (OTCPK:APEOF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* 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.
For the Asset Management subindustry, Coloured Ties Capital's Cash Ratio, along with its competitors' market caps and Cash 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.
Coloured Ties Capital Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Coloured Ties Capital's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Coloured Ties Capital's Cash Ratio falls into.
* 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.
Coloured Ties Capital (APEOF) has a Cash Ratio of 10.75 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Coloured Ties Capital and its competitors. This is 13% above median its historical median of 9.51. Over the past decade, Coloured Ties Capital's Cash Ratio has ranged from 2.83 to 90.00. According to the industry distribution chart, Coloured Ties Capital ranks #135 out of 682 companies in the Asset Management industry, placing it in the top 19.8%.
Is Coloured Ties Capital's Cash Ratio too high?
Coloured Ties Capital's current Cash Ratio of 10.75 is 13% above median its 10-year median of 9.51. Over the past 10 years, this metric has ranged from a low of 2.83 to a high of 90.00. The Asset Management industry median Cash Ratio is 1.63. Coloured Ties Capital's value of 10.75 is 559.5% above this industry median. Based on the distribution chart, Coloured Ties Capital ranks #135 out of 682 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Coloured Ties Capital has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Coloured Ties Capital's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Coloured Ties Capital ranks #135 out of 682 companies for Cash Ratio. This places Coloured Ties Capital in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.63. Coloured Ties Capital's value of 10.75 is 559.5% above this benchmark. Historically, Coloured Ties Capital's own Cash Ratio has ranged from 2.83 to 90.00 over the past decade. While the company's 10-year median is 9.51 vs. the industry median of 1.63, Coloured Ties Capital 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 Cash Ratio for an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.63, based on 682 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coloured Ties Capital's current Cash Ratio of 10.75 is 559.5% 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 Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Coloured Ties Capital and its competitors. For the Asset Management industry, the median Cash Ratio is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coloured Ties Capital's current Cash Ratio is 10.75, which is 13% above median its own 10-year median of 9.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coloured Ties Capital stock overvalued right now?
Coloured Ties Capital (APEOF) has a current Cash Ratio of 10.75. The current Cash Ratio is 10.75, which is 13% above median its 10-year median of 9.51 and 559.5% above the Asset Management industry median of 1.63. Coloured Ties Capital's overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Coloured Ties Capital (APEOF), the current Cash Ratio is 10.75 as of Mar. 2026. 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.
Coloured Ties Capital Inc is a Canada-based venture capital firm focused on early-stage investments in junior resource companies and emerging technology businesses. It invests in private and public companies across multiple sectors and may provide advisory support and access to its investment network to portfolio companies. The company has one operating segment, being the acquisition and sale of investments in other companies.
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