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Carpathia Capital Alternatywna Spolka Inwestycyjna has a Cash Ratio of 12.46. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) 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.
Carpathia Capital Alternatywna Spolka Inwestycyjna Cash Ratio Related Terms
Carpathia Capital Alternatywna Spolka Inwestycyjna 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.
Carpathia Capital Alternatywna Spolka Inwestycyjna Cash Ratio Chart
Carpathia Capital Alternatywna Spolka Inwestycyjna Annual Data
* 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.
Carpathia Capital Alternatywna Spolka Inwestycyjna Cash Ratio vs Asset Management 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.
Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) has a Cash Ratio of 12.46 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Carpathia Capital Alternatywna Spolka Inwestycyjna and its competitors. This is 52% below median its historical median of 26.00. Over the past decade, Carpathia Capital Alternatywna Spolka Inwestycyjna's Cash Ratio has ranged from 9.40 to 11,078.00. According to the industry distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #125 out of 673 companies in the Asset Management industry, placing it in the top 18.6%.
Is Carpathia Capital Alternatywna Spolka Inwestycyjna's Cash Ratio too high?
Carpathia Capital Alternatywna Spolka Inwestycyjna's current Cash Ratio of 12.46 is 52% below median its 10-year median of 26.00. Over the past 10 years, this metric has ranged from a low of 9.40 to a high of 11,078.00. The Asset Management industry median Cash Ratio is 1.60. Carpathia Capital Alternatywna Spolka Inwestycyjna's value of 12.46 is 678.8% above this industry median. Based on the distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #125 out of 673 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Carpathia Capital Alternatywna Spolka Inwestycyjna has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carpathia Capital Alternatywna Spolka Inwestycyjna's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #125 out of 673 companies for Cash Ratio. This places Carpathia Capital Alternatywna Spolka Inwestycyjna in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.60. Carpathia Capital Alternatywna Spolka Inwestycyjna's value of 12.46 is 678.8% above this benchmark. Historically, Carpathia Capital Alternatywna Spolka Inwestycyjna's own Cash Ratio has ranged from 9.40 to 11,078.00 over the past decade. While the company's 10-year median is 26.00 vs. the industry median of 1.60, Carpathia Capital Alternatywna Spolka Inwestycyjna 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 1.60, based on 673 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. Carpathia Capital Alternatywna Spolka Inwestycyjna's current Cash Ratio of 12.46 is 678.8% 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 Carpathia Capital Alternatywna Spolka Inwestycyjna and its competitors. For the Asset Management industry, the median Cash Ratio is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carpathia Capital Alternatywna Spolka Inwestycyjna's current Cash Ratio is 12.46, which is 52% below median its own 10-year median of 26.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carpathia Capital Alternatywna Spolka Inwestycyjna stock overvalued right now?
Based on GuruFocus' analysis, Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.40, compared to a current price of zł1.59 — trading 297.5% above its estimated fair value. The current Cash Ratio is 12.46, which is 52% below median its 10-year median of 26.00 and 678.8% above the Asset Management industry median of 1.60. Carpathia Capital Alternatywna Spolka Inwestycyjna's overall GF Score™ is 53/100 with 3 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 Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC), the current Cash Ratio is 12.46 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 Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) Overvalued in 2026?
Based on GuruFocus' analysis, Carpathia Capital Alternatywna Spolka Inwestycyjna stock appears to be overvalued.
The current stock price of zł1.59 is trading 297.5% above its estimated GF Value™ of zł0.40.
GuruFocus considers Carpathia Capital Alternatywna Spolka Inwestycyjna to be Significantly Overvalued.
Key valuation signals for WAR:CRC:
Cash Ratio: 12.46 (52% below median its 10-year median of 26.00)
GF Value™: zł0.40 vs. price of zł1.59 (297.5% above fair value)
Industry Position: 678.8% above the Asset Management median (#125 of 673)
No single metric tells the full story. See the WAR:CRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carpathia Capital Alternatywna Spolka Inwestycyjna SA is an investment company. The company focused only on direct private equity/venture capital investment activities. Geographically, it operates only in Poland. Its investment objective is to achieve long-term capital growth by investing in a diversified portfolio of financial instruments. The company serves small and medium-sized enterprises and local government units.
53GF Score
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