C Capital Holdings AGXSWX:CCAP 22 Cash Ratio is 2.28 as of Dec. 2025, which is 148% above its 10-year median of 0.92. GuruFocus rates XSWX:CCAP with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 467 Diversified Financial Services companies, C Capital Holdings AG ranks worse than 52.25% on this metric.
C Capital Holdings AG has a Cash Ratio of 2.28. 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 C Capital Holdings AG's Cash Ratio or its related term are showing as below:
XSWX:CCAP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.92 Max: 25.78
Current: 2.28
During the past 13 years, C Capital Holdings AG's highest Cash Ratio was 25.78. The lowest was 0.02. And the median was 0.92.
XSWX:CCAP's Cash Ratio is ranked worse than 52.25% of 467
companies
in the Diversified Financial Services industry
Industry Median: 2.62
vs XSWX:CCAP: 2.28
C Capital Holdings AG (XSWX:CCAP) 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.
* 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.
XSWX:CCAP vs XXI, DMII, BCSS: Cash Ratio Comparison
For the Shell Companies subindustry, C Capital Holdings AG'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.
C Capital Holdings AG Cash Ratio vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, C Capital Holdings AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where C Capital Holdings AG'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.
C Capital Holdings AG (XSWX:CCAP) has a Cash Ratio of 2.28 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on C Capital Holdings AG and its competitors. This is 148% above median its historical median of 0.92. Over the past decade, C Capital Holdings AG's Cash Ratio has ranged from 0.02 to 25.78. According to the industry distribution chart, C Capital Holdings AG ranks #244 out of 467 companies in the Diversified Financial Services industry, placing it in the top 52.2%.
Is C Capital Holdings AG's Cash Ratio too high?
C Capital Holdings AG's current Cash Ratio of 2.28 is 148% above median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 25.78. The Diversified Financial Services industry median Cash Ratio is 2.62. C Capital Holdings AG's value of 2.28 is 13% below this industry median. Based on the distribution chart, C Capital Holdings AG ranks #244 out of 467 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, C Capital Holdings AG has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does C Capital Holdings AG's Cash Ratio compare to XXI and DMII?
According to the Diversified Financial Services industry distribution chart, C Capital Holdings AG ranks #244 out of 467 companies for Cash Ratio. This places C Capital Holdings AG in the lower half of its industry. The industry median Cash Ratio is 2.62. C Capital Holdings AG's value of 2.28 is 13% below this benchmark. Historically, C Capital Holdings AG's own Cash Ratio has ranged from 0.02 to 25.78 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 2.62, C Capital Holdings AG 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 Diversified Financial Services company?
The median Cash Ratio among Diversified Financial Services companies is 2.62, based on 467 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. C Capital Holdings AG's current Cash Ratio of 2.28 is 13% 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 C Capital Holdings AG and its competitors. For the Diversified Financial Services industry, the median Cash Ratio is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. C Capital Holdings AG's current Cash Ratio is 2.28, which is 148% above median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C Capital Holdings AG stock overvalued right now?
C Capital Holdings AG (XSWX:CCAP) has a current Cash Ratio of 2.28. The current Cash Ratio is 2.28, which is 148% above median its 10-year median of 0.92 and 13% below the Diversified Financial Services industry median of 2.62. C Capital Holdings AG's overall GF Score™ is 22/100 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 C Capital Holdings AG (XSWX:CCAP), the current Cash Ratio is 2.28 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.
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