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CVC Capital PartnersWBO:CVC +6.55%22 Cash Ratio is 1.53 as of Dec. 2025, which is 10% above its 10-year median of 1.39. GuruFocus rates WBO:CVC with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 681 Asset Management companies, CVC Capital Partners ranks worse than 51.4% on this metric.
CVC Capital Partners has a Cash Ratio of 1.53. 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: 1.39 Max: 1.53
Current: 1.53
During the past 3 years, CVC Capital Partners's highest Cash Ratio was 1.53. The lowest was 0.98. And the median was 1.39.
WBO:CVC's Cash Ratio is ranked worse than 51.4% of 681
companies
in the Asset Management industry
Industry Median: 1.64
vs WBO:CVC: 1.53
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
CVC Capital Partners Cash Ratio Historical Data
* Premium members only.
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.
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 Cash Ratio vs 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) has a Cash Ratio of 1.53 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CVC Capital Partners and its competitors. This is 10% above median its historical median of 1.39. Over the past decade, CVC Capital Partners' Cash Ratio has ranged from 0.98 to 1.53. According to the industry distribution chart, CVC Capital Partners ranks #350 out of 681 companies in the Asset Management industry, placing it in the top 51.4%.
Is CVC Capital Partners' Cash Ratio too high?
CVC Capital Partners' current Cash Ratio of 1.53 is 10% above median its 10-year median of 1.39. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 1.53. The Asset Management industry median Cash Ratio is 1.64. CVC Capital Partners' value of 1.53 is 6.7% below this industry median. Based on the distribution chart, CVC Capital Partners ranks #350 out of 681 companies in the Asset Management industry, which is below the industry midpoint. Overall, CVC Capital Partners has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does CVC Capital Partners' Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, CVC Capital Partners ranks #350 out of 681 companies for Cash Ratio. This places CVC Capital Partners in the lower half of its industry. The industry median Cash Ratio is 1.64. CVC Capital Partners' value of 1.53 is 6.7% below this benchmark. Historically, CVC Capital Partners' own Cash Ratio has ranged from 0.98 to 1.53 over the past decade. While the company's 10-year median is 1.39 vs. the industry median of 1.64, CVC Capital Partners 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.64, based on 681 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. CVC Capital Partners's current Cash Ratio of 1.53 is 6.7% 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 CVC Capital Partners and its competitors. For the Asset Management industry, the median Cash Ratio is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVC Capital Partners's current Cash Ratio is 1.53, which is 10% above median its own 10-year median of 1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC Capital Partners stock overvalued right now?
CVC Capital Partners (WBO:CVC) has a current Cash Ratio of 1.53. The current Cash Ratio is 1.53, which is 10% above median its 10-year median of 1.39 and 6.7% below the Asset Management industry median of 1.64. CVC Capital Partners' overall GF Score™ is 22/100 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 CVC Capital Partners (WBO:CVC), the current Cash Ratio is 1.53 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.
Citicorp established CVC Capital Partners in 1981 as its European venture capital business. In 1993, the senior investment team negotiated a spinout from Citicorp to form an independent firm, at which point CVC also completed its transition from venture capital into leveraged buyouts and investments in mature businesses. Over time, CVC evolved into a manager of private equity, credit, secondaries, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.
22GF Score
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