APEOF (Coloured Ties Capital) Current Ratio: 11.47 (As of Mar. 2026) — Near Median


APEOF Coloured Ties Capital Inc APEOF
36 GF Score
Price $0.19
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What is Coloured Ties Capital Current Ratio?

Coloured Ties Capital APEOF 36 Current Ratio is 11.47 as of Mar. 2026, which is 9% above its 10-year median of 10.48. GuruFocus rates APEOF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 709 Asset Management companies, Coloured Ties Capital ranks better than 74.61% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Coloured Ties Capital's current ratio for the quarter that ended in Mar. 2026 was 11.47.

Coloured Ties Capital has a current ratio of 11.47. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Coloured Ties Capital's Current Ratio or its related term are showing as below:

APEOF' s Current Ratio Range Over the Past 10 Years
Min: 3.95   Med: 10.48   Max: 104.09
Current: 11.47

During the past 13 years, Coloured Ties Capital's highest Current Ratio was 104.09. The lowest was 3.95. And the median was 10.48.

APEOF's Current Ratio is ranked better than
74.61% of 709 companies
in the Asset Management industry
Industry Median: 3.01 vs APEOF: 11.47

Coloured Ties Capital  (OTCPK:APEOF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Coloured Ties Capital Current Ratio Related Terms


Coloured Ties Capital Current Ratio Historical Data

* Premium members only.

The historical data trend for Coloured Ties Capital's Current 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.

Coloured Ties Capital Current Ratio Chart

Coloured Ties Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Sep21 Sep22 Sep23 Sep24 Sep25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.73 57.58 6.24 10.90 12.61

Coloured Ties Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current 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 Premium Member Only Premium Member Only Premium Member Only 5.28 7.38 12.61 7.15 11.47

APEOF vs BLK, BX, KKR: Current Ratio Comparison

For the Asset Management subindustry, Coloured Ties Capital's Current Ratio, along with its competitors' market caps and Current 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.


Coloured Ties Capital Current Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Coloured Ties Capital's Current Ratio distribution charts can be found below:

* The bar in red indicates where Coloured Ties Capital's Current Ratio falls into.


APEOF
36GF Score
Coloured Ties Capital Inc APEOF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Coloured Ties Capital Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Coloured Ties Capital's Current Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Current Ratio (A: Sep. 2025 )=Total Current Assets (A: Sep. 2025 )/Total Current Liabilities (A: Sep. 2025 )
=12.808/1.016
=12.61

Coloured Ties Capital's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=13.534/1.18
=11.47

* 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 Current Ratio →
What does a Current Ratio of 11.47 mean?
Coloured Ties Capital (APEOF) has a Current Ratio of 11.47 as of Mar. 2026. This is near median its historical median of 10.48. Over the past decade, Coloured Ties Capital's Current Ratio has ranged from 3.95 to 104.09. According to the industry distribution chart, Coloured Ties Capital ranks #180 out of 709 companies in the Asset Management industry, placing it in the top 25.4%.
Is Coloured Ties Capital's Current Ratio too high?
Coloured Ties Capital's current Current Ratio of 11.47 is near median its 10-year median of 10.48. Over the past 10 years, this metric has ranged from a low of 3.95 to a high of 104.09. The Asset Management industry median Current Ratio is 3.01. Coloured Ties Capital's value of 11.47 is 281.1% above this industry median. Based on the distribution chart, Coloured Ties Capital ranks #180 out of 709 companies in the Asset Management industry, which is above the industry midpoint. Overall, Coloured Ties Capital has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Coloured Ties Capital's Current Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Coloured Ties Capital ranks #180 out of 709 companies for Current Ratio. This puts Coloured Ties Capital in the upper half of its industry. The industry median Current Ratio is 3.01. Coloured Ties Capital's value of 11.47 is 281.1% above this benchmark. Historically, Coloured Ties Capital's own Current Ratio has ranged from 3.95 to 104.09 over the past decade. While the company's 10-year median is 10.48 vs. the industry median of 3.01, Coloured Ties Capital 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 Current Ratio for an Asset Management company?
The median Current Ratio among Asset Management companies is 3.01, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coloured Ties Capital's current Current Ratio of 11.47 is 281.1% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Current Ratio is 3.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coloured Ties Capital's current Current Ratio is 11.47, which is near median its own 10-year median of 10.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coloured Ties Capital stock overvalued right now?
Coloured Ties Capital (APEOF) has a current Current Ratio of 11.47. The current Current Ratio is 11.47, which is near median its 10-year median of 10.48 and 281.1% above the Asset Management industry median of 3.01. Coloured Ties Capital's overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Coloured Ties Capital (APEOF), the current Current Ratio is 11.47 as of Mar. 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.

Coloured Ties Capital Business Description

Other Exchanges TIE:Canada
Address 1055 West Georgia Street, PO box 11117, 1500 Royal Centre, Vancouver, BC, CAN, V6E 4N7
Coloured Ties Capital Inc is a Canada-based venture capital firm focused on early-stage investments in junior resource companies and emerging technology businesses. It invests in private and public companies across multiple sectors and may provide advisory support and access to its investment network to portfolio companies. The company has one operating segment, being the acquisition and sale of investments in other companies.
36GF Score

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