Centuria Capital Group (ASX:CNI) Current Ratio: 1.43 (As of Dec. 2025) — 55% Below Median


ASX:CNI Centuria Capital Group ASX:CNI
79 GF Score
Price A$1.98
GF Value A$1.60
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Centuria Capital Group Current Ratio?

Centuria Capital Group ASX:CNI -0.25% 79 Current Ratio is 1.43 as of Dec. 2025, which is 55% below its 10-year median of 3.20. GuruFocus rates ASX:CNI with a GF Score™ of 79/100 and a GF Value™ of A$1.60 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 760 REITs companies, Centuria Capital Group ranks better than 62.11% 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. Centuria Capital Group's current ratio for the quarter that ended in Dec. 2025 was 1.43.

Centuria Capital Group has a current ratio of 1.43. It generally indicates good short-term financial strength.

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

ASX:CNI' s Current Ratio Range Over the Past 10 Years
Min: 0.58   Med: 3.2   Max: 18.06
Current: 1.43

During the past 13 years, Centuria Capital Group's highest Current Ratio was 18.06. The lowest was 0.58. And the median was 3.20.

ASX:CNI's Current Ratio is ranked better than
62.11% of 760 companies
in the REITs industry
Industry Median: 0.985 vs ASX:CNI: 1.43

Centuria Capital Group  (ASX:CNI) 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.


Centuria Capital Group Current Ratio Related Terms


Centuria Capital Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Centuria Capital Group'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.

Centuria Capital Group Current Ratio Chart

Centuria Capital Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.10 9.25 14.27 18.06 15.76

Centuria Capital Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 3.57 18.06 1.93 15.76 1.43

ASX:CNI vs VICI, WPC, BNL: Current Ratio Comparison

For the REIT - Diversified subindustry, Centuria Capital Group'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.


Centuria Capital Group Current Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Centuria Capital Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where Centuria Capital Group's Current Ratio falls into.


ASX:CNI
79GF Score
Centuria Capital Group ASX:CNI
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Centuria Capital Group 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.

Centuria Capital Group's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=2352.095/149.224
=15.76

Centuria Capital Group's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=2408.776/1689.172
=1.43

* 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 1.43 mean?
Centuria Capital Group (ASX:CNI) has a Current Ratio of 1.43 as of Dec. 2025. This is 55% below median its historical median of 3.20. Over the past decade, Centuria Capital Group's Current Ratio has ranged from 0.58 to 18.06. According to the industry distribution chart, Centuria Capital Group ranks #288 out of 760 companies in the REITs industry, placing it in the top 37.9%.
Is Centuria Capital Group's Current Ratio too high?
Centuria Capital Group's current Current Ratio of 1.43 is 55% below median its 10-year median of 3.20. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 18.06. The REITs industry median Current Ratio is 0.99. Centuria Capital Group's value of 1.43 is 45.2% above this industry median. Based on the distribution chart, Centuria Capital Group ranks #288 out of 760 companies in the REITs industry, which is above the industry midpoint. Overall, Centuria Capital Group has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centuria Capital Group's Current Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Centuria Capital Group ranks #288 out of 760 companies for Current Ratio. This puts Centuria Capital Group in the upper half of its industry. The industry median Current Ratio is 0.99. Centuria Capital Group's value of 1.43 is 45.2% above this benchmark. Historically, Centuria Capital Group's own Current Ratio has ranged from 0.58 to 18.06 over the past decade. While the company's 10-year median is 3.20 vs. the industry median of 0.99, Centuria Capital Group 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 a REITs company?
The median Current Ratio among REITs companies is 0.99, based on 760 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. Centuria Capital Group's current Current Ratio of 1.43 is 45.2% 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 REITs industry, the median Current Ratio is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centuria Capital Group's current Current Ratio is 1.43, which is 55% below median its own 10-year median of 3.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centuria Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Centuria Capital Group (ASX:CNI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.60, compared to a current price of A$1.98 — trading 23.4% above its estimated fair value. The current Current Ratio is 1.43, which is 55% below median its 10-year median of 3.20 and 45.2% above the REITs industry median of 0.99. Centuria Capital Group's overall GF Score™ is 79/100 with 8 warning signs 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 Centuria Capital Group (ASX:CNI), the current Current Ratio is 1.43 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 Centuria Capital Group (ASX:CNI) Overvalued in 2026?

Based on GuruFocus' analysis, Centuria Capital Group stock appears to be overvalued. The current stock price of A$1.98 is trading 23.4% above its estimated GF Value™ of A$1.60. GuruFocus considers Centuria Capital Group to be Modestly Overvalued.

Key valuation signals for ASX:CNI:

  • Current Ratio: 1.43 (55% below median its 10-year median of 3.20)
  • GF Value™: A$1.60 vs. price of A$1.98 (23.4% above fair value)
  • GF Score™: 79/100 with 8 warning signs
  • Industry Position: 45.2% above the REITs median (#288 of 760)

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


Centuria Capital Group Business Description

Industry Real EstateREITs
Address 2 Chifley Square, Level 41, Chifley Tower, Sydney, NSW, AUS, 2000
Centuria Capital Group is a real estate fund manager with assets under management of AUD 22 billion as of December 2025. A range of investment products is offered on the platform, including listed funds (primarily Centuria Industrial REIT and Centuria Office REIT), unlisted property funds, and real estate credit funds. Centuria co-invests in some of these vehicles—the group is the largest securityholder of the listed office and industrial trusts. The majority of Centuria's earnings come from management fees on its investment products and distribution income from co-investments. The real estate investments span various sectors, with roughly a third of AUM allocated to office, another third to industrial, and the rest to retail, healthcare, agriculture, and real estate finance.
79GF Score

Get the complete analysis for ASX:CNI

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

A$1.98
Price
A$1.60
GF Value