Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Infinity Capital Investments has a Cash Ratio of 78.84. 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 Infinity Capital Investments's Cash Ratio or its related term are showing as below:
BSE:INFINITY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.4 Med: 19.69 Max: 78.84
Current: 78.84
During the past 13 years, Infinity Capital Investments's highest Cash Ratio was 78.84. The lowest was 0.40. And the median was 19.69.
BSE:INFINITY's Cash Ratio is ranked better than 93.28% of 670
companies
in the Asset Management industry
Industry Median: 1.605
vs BSE:INFINITY: 78.84
Infinity Capital Investments (BSE:INFINITY) 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.
Infinity Capital Investments Cash Ratio Related Terms
Infinity Capital Investments 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.
BSE:INFINITY vs BLK, BX, KKR: Cash Ratio Comparison
For the Asset Management subindustry, Infinity Capital Investments'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.
Infinity Capital Investments Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Infinity Capital Investments's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Infinity Capital Investments'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.
Infinity Capital Investments (BSE:INFINITY) has a Cash Ratio of 78.84 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Infinity Capital Investments and its competitors. This is 300% above median its historical median of 19.69. Over the past decade, Infinity Capital Investments' Cash Ratio has ranged from 0.40 to 78.84. According to the industry distribution chart, Infinity Capital Investments ranks #45 out of 670 companies in the Asset Management industry, placing it in the top 6.7%.
Is Infinity Capital Investments' Cash Ratio too high?
Infinity Capital Investments' current Cash Ratio of 78.84 is 300% above median its 10-year median of 19.69. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 78.84. The Asset Management industry median Cash Ratio is 1.61. Infinity Capital Investments' value of 78.84 is 4812.1% above this industry median. Based on the distribution chart, Infinity Capital Investments ranks #45 out of 670 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Infinity Capital Investments has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infinity Capital Investments' Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Infinity Capital Investments ranks #45 out of 670 companies for Cash Ratio. This places Infinity Capital Investments in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.61. Infinity Capital Investments' value of 78.84 is 4812.1% above this benchmark. Historically, Infinity Capital Investments' own Cash Ratio has ranged from 0.40 to 78.84 over the past decade. While the company's 10-year median is 19.69 vs. the industry median of 1.61, Infinity Capital Investments 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 1.61, based on 670 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. Infinity Capital Investments's current Cash Ratio of 78.84 is 4812.1% 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 Infinity Capital Investments and its competitors. For the Asset Management industry, the median Cash Ratio is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infinity Capital Investments's current Cash Ratio is 78.84, which is 300% above median its own 10-year median of 19.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infinity Capital Investments stock overvalued right now?
Based on GuruFocus' analysis, Infinity Capital Investments (BSE:INFINITY) is currently considered Significantly Overvalued. The stock's GF Value™ is lei1.50, compared to a current price of lei4.79 — trading 219.3% above its estimated fair value. The current Cash Ratio is 78.84, which is 300% above median its 10-year median of 19.69 and 4812.1% above the Asset Management industry median of 1.61. Infinity Capital Investments' overall GF Score™ is 74/100 with 7 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 Infinity Capital Investments (BSE:INFINITY), the current Cash Ratio is 78.84 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.
Is Infinity Capital Investments (BSE:INFINITY) Overvalued in 2026?
Based on GuruFocus' analysis, Infinity Capital Investments stock appears to be overvalued.
The current stock price of lei4.79 is trading 219.3% above its estimated GF Value™ of lei1.50.
GuruFocus considers Infinity Capital Investments to be Significantly Overvalued.
Key valuation signals for BSE:INFINITY:
Cash Ratio: 78.84 (300% above median its 10-year median of 19.69)
GF Value™: lei1.50 vs. price of lei4.79 (219.3% above fair value)
Industry Position: 4812.1% above the Asset Management median (#45 of 670)
No single metric tells the full story. See the BSE:INFINITY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Infinity Capital Investments SA is a Romania-based closed-end, diversified, self-managed Alternative Investment Fund (A.I.F.). Its principal activity is to make financial investments to increase the value of shares per the regulations in force, and the subsequent management of investment profits and the exercise of all related rights to the instruments invested. The company, together with the portfolio companies in which it holds more than more than fifty percent, included in the consolidation perimeter, operates in the following main business segments: Services financial, which accounts for the majority portion of the group's revenue, Commercial space rental and trade, Manufacture of tools and devices for measuring, checking, controlling, Food industry, and Tourism.
74GF Score
Get the complete analysis for BSE:INFINITY
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSE:INFINITY has been successfully added to your 
