Christie Group (LSE:CTG) Cash Ratio: 0.55 (As of Dec. 2025) — 28% Above Median

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LSE:CTG Christie Group PLC LSE:CTG
80 GF Score
Price £1.53
GF Value £1.34
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Christie Group Cash Ratio?

Christie Group LSE:CTG 80 Cash Ratio is 0.55 as of Dec. 2025, which is 28% above its 10-year median of 0.43. GuruFocus rates LSE:CTG with a GF Score™ of 80/100 and a GF Value™ of £1.34 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,066 Business Services companies, Christie Group ranks worse than 52.72% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Christie Group's Cash Ratio for the quarter that ended in Dec. 2025 was 0.55.

Christie Group has a Cash Ratio of 0.55. 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.

The historical rank and industry rank for Christie Group's Cash Ratio or its related term are showing as below:

LSE:CTG' s Cash Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.43   Max: 0.55
Current: 0.55

During the past 13 years, Christie Group's highest Cash Ratio was 0.55. The lowest was 0.09. And the median was 0.43.

LSE:CTG's Cash Ratio is ranked worse than
52.72% of 1066 companies
in the Business Services industry
Industry Median: 0.62 vs LSE:CTG: 0.55

Christie Group  (LSE:CTG) 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.


Christie Group Cash Ratio Related Terms


Christie Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Christie Group's Cash Ratio can be seen below:

* 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.

Christie Group Cash Ratio Chart

Christie Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.54 0.09 0.34 0.55

Christie Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.04 0.34 0.33 0.55

LSE:CTG vs CTAS, CPRT, GPN: Cash Ratio Comparison

For the Specialty Business Services subindustry, Christie 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.


Christie Group Cash Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Christie Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Christie Group's Cash Ratio falls into.


LSE:CTG
80GF Score
Christie Group PLC LSE:CTG
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Christie Group Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Christie Group's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=9.4/17.043
=0.55

Christie Group's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=9.4/17.043
=0.55

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.55 mean?
Christie Group (LSE:CTG) has a Cash Ratio of 0.55 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Christie Group and its competitors. This is 28% above median its historical median of 0.43. Over the past decade, Christie Group's Cash Ratio has ranged from 0.09 to 0.55. According to the industry distribution chart, Christie Group ranks #562 out of 1066 companies in the Business Services industry, placing it in the top 52.7%.
Is Christie Group's Cash Ratio too high?
Christie Group's current Cash Ratio of 0.55 is 28% above median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.55. The Business Services industry median Cash Ratio is 0.62. Christie Group's value of 0.55 is 11.3% below this industry median. Based on the distribution chart, Christie Group ranks #562 out of 1066 companies in the Business Services industry, which is below the industry midpoint. Overall, Christie Group has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Christie Group's Cash Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Christie Group ranks #562 out of 1066 companies for Cash Ratio. This places Christie Group in the lower half of its industry. The industry median Cash Ratio is 0.62. Christie Group's value of 0.55 is 11.3% below this benchmark. Historically, Christie Group's own Cash Ratio has ranged from 0.09 to 0.55 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 0.62, Christie Group 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.62, based on 1,066 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. Christie Group's current Cash Ratio of 0.55 is 11.3% 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 Christie Group and its competitors. For the Business Services industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Christie Group's current Cash Ratio is 0.55, which is 28% above median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Christie Group stock overvalued right now?
Based on GuruFocus' analysis, Christie Group (LSE:CTG) is currently considered Modestly Overvalued. The stock's GF Value™ is £1.34, compared to a current price of £1.53 — trading 13.8% above its estimated fair value. The current Cash Ratio is 0.55, which is 28% above median its 10-year median of 0.43 and 11.3% below the Business Services industry median of 0.62. Christie Group's overall GF Score™ is 80/100 with 4 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 Christie Group (LSE:CTG), the current Cash Ratio is 0.55 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.

Is Christie Group (LSE:CTG) Overvalued in 2026?

Based on GuruFocus' analysis, Christie Group stock appears to be overvalued. The current stock price of £1.53 is trading 13.8% above its estimated GF Value™ of £1.34. GuruFocus considers Christie Group to be Modestly Overvalued.

Key valuation signals for LSE:CTG:

  • Cash Ratio: 0.55 (28% above median its 10-year median of 0.43)
  • GF Value™: £1.34 vs. price of £1.53 (13.8% above fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 11.3% below the Business Services median (#562 of 1066)

No single metric tells the full story. See the LSE:CTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Christie Group Business Description

Address 6 Carmelite Street, Whitefriars House, London, GBR, EC4Y 0BS
Christie Group PLC fall into two divisions - Professional & Financial Services and Stock & Inventory Systems & Services. Professional & Financial Services principally covers business valuation, consultancy & agency, business mortgages & insurance services and business appraisal. Stock & Inventory Systems & Services covers stock audit & counting, consultancy, compliance and hospitality. The Group operating segments are defined as Professional & Financial Services, Stock & Inventory Systems & Services and Other, notably central service companies. The company's brands Christie & Co, Christie finance, Christie Insurance, Pinders, and Venners.
80GF Score

Get the complete analysis for LSE:CTG

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.53
Price
£1.34
GF Value