CVC Capital Partners has a Cash Ratio of 1.39. 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 CVC Capital Partners's Cash Ratio or its related term are showing as below:
WBO:CVC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.98 Med: 1.19 Max: 1.39
Current: 1.39
During the past 2 years, CVC Capital Partners's highest Cash Ratio was 1.39. The lowest was 0.98. And the median was 1.19.
WBO:CVC's Cash Ratio is ranked worse than 51.29% of 661
companies
in the Asset Management industry
Industry Median: 1.52
vs WBO:CVC: 1.39
CVC Capital Partners Cash Ratio Historical Data
The historical data trend for CVC Capital Partners'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.
* Premium members only.
CVC Capital Partners Cash Ratio Chart
CVC Capital Partners Annual Data
Trend
Dec23
Dec24
Cash Ratio
0.98
1.39
CVC Capital Partners Semi-Annual Data
Jun23
Dec23
Jun24
Dec24
Cash Ratio
-
0.98
1.06
1.39
Competitive Comparison of CVC Capital Partners's Cash Ratio
For the Asset Management subindustry, CVC Capital Partners'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.
CVC Capital Partners's Cash Ratio Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, CVC Capital Partners's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CVC Capital Partners'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.
CVC Capital Partners (WBO:CVC) 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.
CVC Capital Partners Cash Ratio Related Terms
Thank you for viewing the detailed overview of CVC Capital Partners's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
Citibank established CVC Capital Partners in 1981 as its European venture capital business. Spun out as a wholly independent entity in 1993, CVC, in due course, transformed into a manager of private equity, private credit, real estate, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.
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