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.
CI Capital Holding For Financial Investments has a Cash Ratio of 0.37. 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.
CAI:CICH's Cash Ratio is ranked worse than 72.4% of 413
companies
in the Diversified Financial Services industry
Industry Median: 1.75
vs CAI:CICH: 0.37
CI Capital Holding For Financial Investments (CAI:CICH) 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.
CI Capital Holding For Financial Investments Cash Ratio Related Terms
CI Capital Holding For Financial 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.
CI Capital Holding For Financial Investments Cash Ratio Chart
CI Capital Holding For Financial Investments Annual Data
CAI:CICH vs FRHC, VOYA, HTH: Cash Ratio Comparison
For the Financial Conglomerates subindustry, CI Capital Holding For Financial 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.
CI Capital Holding For Financial Investments Cash Ratio vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, CI Capital Holding For Financial Investments's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CI Capital Holding For Financial 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.
CI Capital Holding For Financial Investments (CAI:CICH) has a Cash Ratio of 0.37 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CI Capital Holding For Financial Investments and its competitors. This is near median its historical median of 0.39. Over the past decade, CI Capital Holding For Financial Investments' Cash Ratio has ranged from 0.16 to 0.60. According to the industry distribution chart, CI Capital Holding For Financial Investments ranks #299 out of 413 companies in the Diversified Financial Services industry, placing it in the top 72.4%.
Is CI Capital Holding For Financial Investments' Cash Ratio too high?
CI Capital Holding For Financial Investments' current Cash Ratio of 0.37 is near median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.60. The Diversified Financial Services industry median Cash Ratio is 1.75. CI Capital Holding For Financial Investments' value of 0.37 is 78.9% below this industry median. Based on the distribution chart, CI Capital Holding For Financial Investments ranks #299 out of 413 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, CI Capital Holding For Financial Investments has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CI Capital Holding For Financial Investments' Cash Ratio compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, CI Capital Holding For Financial Investments ranks #299 out of 413 companies for Cash Ratio. This places CI Capital Holding For Financial Investments in the lower half of its industry. The industry median Cash Ratio is 1.75. CI Capital Holding For Financial Investments' value of 0.37 is 78.9% below this benchmark. Historically, CI Capital Holding For Financial Investments' own Cash Ratio has ranged from 0.16 to 0.60 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 1.75, CI Capital Holding For Financial Investments 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 Cash Ratio for a Diversified Financial Services company?
The median Cash Ratio among Diversified Financial Services companies is 1.75, based on 413 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. CI Capital Holding For Financial Investments's current Cash Ratio of 0.37 is 78.9% 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 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 CI Capital Holding For Financial Investments and its competitors. For the Diversified Financial Services industry, the median Cash Ratio is 1.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CI Capital Holding For Financial Investments's current Cash Ratio is 0.37, which is near median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Capital Holding For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments (CAI:CICH) is currently considered Significantly Overvalued. The stock's GF Value™ is E£9.10, compared to a current price of E£12.29 — trading 35.1% above its estimated fair value. The current Cash Ratio is 0.37, which is near median its 10-year median of 0.39 and 78.9% below the Diversified Financial Services industry median of 1.75. CI Capital Holding For Financial Investments' overall GF Score™ is 56/100 with 9 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 CI Capital Holding For Financial Investments (CAI:CICH), the current Cash Ratio is 0.37 as of Jun. 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 CI Capital Holding For Financial Investments (CAI:CICH) Overvalued in 2026?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments stock appears to be overvalued.
The current stock price of E£12.29 is trading 35.1% above its estimated GF Value™ of E£9.10.
GuruFocus considers CI Capital Holding For Financial Investments to be Significantly Overvalued.
Key valuation signals for CAI:CICH:
Cash Ratio: 0.37 (near median its 10-year median of 0.39)
GF Value™: E£9.10 vs. price of E£12.29 (35.1% above fair value)
Industry Position: 78.9% below the Diversified Financial Services median (#299 of 413)
No single metric tells the full story. See the CAI:CICH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range ofleasing solutions, including finance and operating leases, and sale and leaseback, serving a wide range of corporate clients and SMEs. The segments of the company are Financial Services non-banking segment, leasing segment, micro finance segment, mortgage finance segment, consumer finance segment and others.
56GF Score
Get the complete analysis for CAI:CICH
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
CAI:CICH has been successfully added to your 
