Camelot Ghana (XGHA:CMLT) Cash Ratio: 0.06 (As of Dec. 2025) — 40% Below Median

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XGHA:CMLT Camelot Ghana Ltd XGHA:CMLT
40 GF Score
Price GHS0.14
GF Value GHS0.21
! 2 Warning Signs
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What is Camelot Ghana Cash Ratio?

Camelot Ghana XGHA:CMLT 40 Cash Ratio is 0.06 as of Dec. 2025, which is 40% below its 10-year median of 0.10. GuruFocus rates XGHA:CMLT with a GF Score™ of 40/100 and a GF Value™ of GHS0.21. The stock has 2 warning signs investors should review. Among 1,066 Business Services companies, Camelot Ghana ranks worse than 89.31% 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. Camelot Ghana's Cash Ratio for the quarter that ended in Dec. 2025 was 0.06.

Camelot Ghana has a Cash Ratio of 0.06. 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 Camelot Ghana's Cash Ratio or its related term are showing as below:

XGHA:CMLT' s Cash Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.1   Max: 0.39
Current: 0.06

During the past 13 years, Camelot Ghana's highest Cash Ratio was 0.39. The lowest was 0.06. And the median was 0.10.

XGHA:CMLT's Cash Ratio is ranked worse than
89.31% of 1066 companies
in the Business Services industry
Industry Median: 0.62 vs XGHA:CMLT: 0.06

Camelot Ghana  (XGHA:CMLT) 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.


Camelot Ghana Cash Ratio Related Terms


Camelot Ghana Cash Ratio Historical Data

* Premium members only.

The historical data trend for Camelot Ghana'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.

Camelot Ghana Cash Ratio Chart

Camelot Ghana 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 0.07 0.07 0.39 0.15 0.06

Camelot Ghana Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 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 0.07 0.07 0.39 0.15 0.06

XGHA:CMLT vs CTAS, CPRT, GPN: Cash Ratio Comparison

For the Specialty Business Services subindustry, Camelot Ghana'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.


Camelot Ghana Cash Ratio vs Business Services Industry

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

* The bar in red indicates where Camelot Ghana's Cash Ratio falls into.


XGHA:CMLT
40GF Score
Camelot Ghana Ltd XGHA:CMLT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Camelot Ghana Cash Ratio Calculation

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

Camelot Ghana'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
=0.964/16.518
=0.06

Camelot Ghana'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
=0.964/16.518
=0.06

* 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 0.06 mean?
Camelot Ghana (XGHA:CMLT) has a Cash Ratio of 0.06 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Camelot Ghana and its competitors. This is 40% below median its historical median of 0.10. Over the past decade, Camelot Ghana's Cash Ratio has ranged from 0.06 to 0.39. According to the industry distribution chart, Camelot Ghana ranks #952 out of 1066 companies in the Business Services industry, placing it in the top 89.3%.
Is Camelot Ghana's Cash Ratio too high?
Camelot Ghana's current Cash Ratio of 0.06 is 40% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.39. The Business Services industry median Cash Ratio is 0.62. Camelot Ghana's value of 0.06 is 90.3% below this industry median. Based on the distribution chart, Camelot Ghana ranks #952 out of 1066 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Camelot Ghana has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Camelot Ghana's Cash Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Camelot Ghana ranks #952 out of 1066 companies for Cash Ratio. This places Camelot Ghana in the lower half of its industry. The industry median Cash Ratio is 0.62. Camelot Ghana's value of 0.06 is 90.3% below this benchmark. Historically, Camelot Ghana's own Cash Ratio has ranged from 0.06 to 0.39 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.62, Camelot Ghana 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. Camelot Ghana's current Cash Ratio of 0.06 is 90.3% 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 Camelot Ghana 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. Camelot Ghana's current Cash Ratio is 0.06, which is 40% below median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Camelot Ghana stock overvalued right now?
Camelot Ghana (XGHA:CMLT) has a current Cash Ratio of 0.06. The stock's GF Value™ is GHS0.21, compared to a current price of GHS0.14 — trading 33.3% below its estimated fair value. The current Cash Ratio is 0.06, which is 40% below median its 10-year median of 0.10 and 90.3% below the Business Services industry median of 0.62. Camelot Ghana's overall GF Score™ is 40/100 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 Camelot Ghana (XGHA:CMLT), the current Cash Ratio is 0.06 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 Camelot Ghana (XGHA:CMLT) Overvalued in 2026?

Based on GuruFocus' analysis, Camelot Ghana stock appears to be undervalued. The current stock price of GHS0.14 is trading 33.3% below its estimated GF Value™ of GHS0.21.

Key valuation signals for XGHA:CMLT:

  • Cash Ratio: 0.06 (40% below median its 10-year median of 0.10)
  • GF Value™: GHS0.21 vs. price of GHS0.14 (33.3% below fair value)
  • GF Score™: 40/100 with 2 warning signs
  • Industry Position: 90.3% below the Business Services median (#952 of 1066)

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


Camelot Ghana Business Description

Address Osu - La Road, A970 H/No. F.378/3, Osu, P.O. Box M191, Opposite Ghana Commercial Bank Osu Branch, Accra, GHA
Camelot Ghana Ltd engages in the printing of security documents and business forms. It is involved in security printing, business forms manufacture, and design facility. The company focuses on three production lines: security stationery, continuous and cut sheet stationery, and Local Government. Under the security stationary, the company offers cheque printing, voucher printing, ticket printing, etc. Under the continuous and cut sheet stationery the company offers Insurance Company Forms, Optical Character Recognition (OCR) Forms, Bankers Drafts, Listing Paper - standard and special size, and Airline Board Passes. Under the Local Government stationary, the company offers council tax forms, poll cards, electoral ballot papers, revenue collection tickets, receipts, payroll stationery, etc.
40GF Score

Get the complete analysis for XGHA:CMLT

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

GHS0.14
Price
GHS0.21
GF Value