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What is Capital Industrial Financial Services Group Cash Ratio?
Capital Industrial Financial Services GroupFRA:CGG 48 Cash Ratio is 3.82 as of Dec. 2025, which is 129% above its 10-year median of 1.67. GuruFocus rates FRA:CGG with a GF Score™ of 48/100. The stock has 2 warning signs investors should review. Among 389 Credit Services companies, Capital Industrial Financial Services Group ranks better than 75.32% on this metric.
Capital Industrial Financial Services Group has a Cash Ratio of 3.82. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Capital Industrial Financial Services Group (FRA:CGG) 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.
Capital Industrial Financial Services Group Cash Ratio Related Terms
Capital Industrial Financial Services Group 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.
Capital Industrial Financial Services Group Cash Ratio Chart
Capital Industrial Financial Services Group Annual Data
For the Credit Services subindustry, Capital Industrial Financial Services Group'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.
Capital Industrial Financial Services Group Cash Ratio vs Credit Services Industry
* 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.
Capital Industrial Financial Services Group (FRA:CGG) has a Cash Ratio of 3.82 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Capital Industrial Financial Services Group and its competitors. This is 129% above median its historical median of 1.67. Over the past decade, Capital Industrial Financial Services Group's Cash Ratio has ranged from 0.39 to 3.82. According to the industry distribution chart, Capital Industrial Financial Services Group ranks #96 out of 389 companies in the Credit Services industry, placing it in the top 24.7%.
Is Capital Industrial Financial Services Group's Cash Ratio too high?
Capital Industrial Financial Services Group's current Cash Ratio of 3.82 is 129% above median its 10-year median of 1.67. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 3.82. The Credit Services industry median Cash Ratio is 0.56. Capital Industrial Financial Services Group's value of 3.82 is 582.1% above this industry median. Based on the distribution chart, Capital Industrial Financial Services Group ranks #96 out of 389 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Capital Industrial Financial Services Group has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Capital Industrial Financial Services Group's Cash Ratio compare to V and MA?
According to the Credit Services industry distribution chart, Capital Industrial Financial Services Group ranks #96 out of 389 companies for Cash Ratio. This places Capital Industrial Financial Services Group in the top 25% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.56. Capital Industrial Financial Services Group's value of 3.82 is 582.1% above this benchmark. Historically, Capital Industrial Financial Services Group's own Cash Ratio has ranged from 0.39 to 3.82 over the past decade. While the company's 10-year median is 1.67 vs. the industry median of 0.56, Capital Industrial Financial Services Group 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 a Credit Services company?
The median Cash Ratio among Credit Services companies is 0.56, based on 389 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. Capital Industrial Financial Services Group's current Cash Ratio of 3.82 is 582.1% 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 Capital Industrial Financial Services Group and its competitors. For the Credit Services industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Industrial Financial Services Group's current Cash Ratio is 3.82, which is 129% above median its own 10-year median of 1.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Industrial Financial Services Group stock overvalued right now?
Capital Industrial Financial Services Group (FRA:CGG) has a current Cash Ratio of 3.82. The current Cash Ratio is 3.82, which is 129% above median its 10-year median of 1.67 and 582.1% above the Credit Services industry median of 0.56. Capital Industrial Financial Services Group's overall GF Score™ is 48/100 with 2 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 Capital Industrial Financial Services Group (FRA:CGG), the current Cash Ratio is 3.82 as of Dec. 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.
Capital Industrial Financial Services Group Ltd is an investment holding company engaged in the provision of sale and leaseback arrangements services, property leasing services, supply chain management business, asset management, and consultancy services. Its operating divisions are sale and leaseback arrangements services, property leasing services, and supply chain management and financial technology business. The majority of revenue is from supply chain management and financial technology business. The group operates in two principal geographical areas: the Chinese Mainland and Hong Kong.
48GF Score
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