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Corporacion Financiera Colombiana has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
During the past 12 years, Corporacion Financiera Colombiana's highest Cash Ratio was 157.68. The lowest was 0.42. And the median was 2.27.
BOG:CORFICOLCF's Cash Ratio is not ranked *
in the Asset Management industry.
Industry Median: 1.58 * Ranked among companies with meaningful Cash Ratio only.
Corporacion Financiera Colombiana (BOG:CORFICOLCF) 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.
Corporacion Financiera Colombiana Cash Ratio Related Terms
Corporacion Financiera Colombiana Cash Ratio Historical Data
* 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.
Corporacion Financiera Colombiana Cash Ratio Chart
BOG:CORFICOLCF vs BLK, BX, KKR: Cash Ratio Comparison
For the Asset Management subindustry, Corporacion Financiera Colombiana'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.
Corporacion Financiera Colombiana Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Corporacion Financiera Colombiana's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Corporacion Financiera Colombiana'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.
Corporacion Financiera Colombiana (BOG:CORFICOLCF) has a Cash Ratio of 0.00 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Corporacion Financiera Colombiana and its competitors. Over the past decade, Corporacion Financiera Colombiana's Cash Ratio has ranged from 0.42 to 157.68. According to the industry distribution chart, Corporacion Financiera Colombiana ranks #999999 out of 683 companies in the Asset Management industry.
Is Corporacion Financiera Colombiana's Cash Ratio too high?
Corporacion Financiera Colombiana's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 157.68. Based on the distribution chart, Corporacion Financiera Colombiana ranks #999999 out of 683 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Corporacion Financiera Colombiana has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Corporacion Financiera Colombiana's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Corporacion Financiera Colombiana ranks #999999 out of 683 companies for Cash Ratio. This places Corporacion Financiera Colombiana in the lower half of its industry. The industry median Cash Ratio is 1.58. Historically, Corporacion Financiera Colombiana's own Cash Ratio has ranged from 0.42 to 157.68 over the past decade. 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 1.58, based on 683 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. 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 Corporacion Financiera Colombiana and its competitors. For the Asset Management industry, the median Cash Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporacion Financiera Colombiana's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporacion Financiera Colombiana stock overvalued right now?
Based on GuruFocus' analysis, Corporacion Financiera Colombiana (BOG:CORFICOLCF) is currently considered Significantly Overvalued. The stock's GF Value™ is COP14,644.45, compared to a current price of COP19,980.00 — trading 36.4% above its estimated fair value. The current Cash Ratio is 0.00. Corporacion Financiera Colombiana's overall GF Score™ is 33/100 with 11 warning signs 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 Corporacion Financiera Colombiana (BOG:CORFICOLCF), the current Cash Ratio is 0.00 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 Corporacion Financiera Colombiana (BOG:CORFICOLCF) Overvalued in 2026?
Based on GuruFocus' analysis, Corporacion Financiera Colombiana stock appears to be overvalued.
The current stock price of COP19,980.00 is trading 36.4% above its estimated GF Value™ of COP14,644.45.
GuruFocus considers Corporacion Financiera Colombiana to be Significantly Overvalued.
Key valuation signals for BOG:CORFICOLCF:
Cash Ratio: 0.00
GF Value™: COP14,644.45 vs. price of COP19,980.00 (36.4% above fair value)
No single metric tells the full story. See the BOG:CORFICOLCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Corporacion Financiera Colombiana SA operates as an investor in corporate and project structuring, management, and administration in Colombia. The company operates in Colombia and Peru and has a diversified portfolio across strategic sectors, including infrastructure, energy and gas, financial services, tourism, and agribusiness.
33GF Score
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