Act Financial (CAI:ACTF) Current Ratio: 0.00 (As of . 20)

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CAI:ACTF Act Financial CAI:ACTF
21 GF Score
Price E£2.75
! 1 Warning Sign
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What is Act Financial Current Ratio?

Act Financial CAI:ACTF -0.72% 21 Current Ratio is 0.00 as of . 20. GuruFocus rates CAI:ACTF with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 710 Asset Management companies, Act Financial ranks worse than 140844.93% 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. Act Financial's current ratio for the quarter that ended in . 20 was 0.00.

Act Financial has a current ratio of 0.00. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Act Financial has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Act Financial's Current Ratio or its related term are showing as below:

CAI:ACTF's Current Ratio is not ranked *
in the Asset Management industry.
Industry Median: 3.06
* Ranked among companies with meaningful Current Ratio only.

Act Financial  (CAI:ACTF) 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.


Act Financial Current Ratio Related Terms


Act Financial Current Ratio Historical Data

* Premium members only.

The historical data trend for Act Financial'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.

Act Financial Current Ratio Chart

Act Financial Annual Data
Trend
Current Ratio

Act Financial Semi-Annual Data
Current Ratio

CAI:ACTF vs BLK, BX, KKR: Current Ratio Comparison

For the Asset Management subindustry, Act Financial'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.


Act Financial Current Ratio vs Asset Management Industry

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

* The bar in red indicates where Act Financial's Current Ratio falls into.


CAI:ACTF
21GF Score
Act Financial CAI:ACTF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Act Financial 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.

Act Financial's Current Ratio for the fiscal year that ended in . 20 is calculated as

Current Ratio (A: . 20 )=Total Current Assets (A: . 20 )/Total Current Liabilities (A: . 20 )
=/
=

Act Financial's Current Ratio for the quarter that ended in . 20 is calculated as

Current Ratio (Q: . 20 )=Total Current Assets (Q: . 20 )/Total Current Liabilities (Q: . 20 )
=/
=

* 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 0.00 mean?
Act Financial (CAI:ACTF) has a Current Ratio of 0.00 as of . 20. According to the industry distribution chart, Act Financial ranks #999999 out of 710 companies in the Asset Management industry.
Is Act Financial's Current Ratio too high?
Act Financial's current Current Ratio is 0.00. Based on the distribution chart, Act Financial ranks #999999 out of 710 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Act Financial has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Act Financial's Current Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Act Financial ranks #999999 out of 710 companies for Current Ratio. This places Act Financial in the lower half of its industry. The industry median Current Ratio is 3.06. 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 3.06, based on 710 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. 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 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Act Financial's current Current Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Act Financial stock overvalued right now?
Act Financial (CAI:ACTF) has a current Current Ratio of 0.00. The current Current Ratio is 0.00. Act Financial's overall GF Score™ is 21/100 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 Act Financial (CAI:ACTF), the current Current Ratio is 0.00 as of . 20. 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.

Act Financial Business Description

Address 90th Street, SODIC Eastown EDNC, Building 5, Office 003, New Cairo, EGY
Act Financial is a company that has successfully navigated various investments and exits, spanning sectors such as financial, pharmaceutical, building materials, industrial, and real estate. It also specializes in diverse forms of equity investments, strategically engaging in buyouts, leveraged acquisitions, and a spectrum of liquid and illiquid investment opportunities. They provide comprehensive exposure to Egypt through a portfolio of investments, sectors, and asset classes to secure timely allocation to the right sector with the right structure.
21GF Score

Get the complete analysis for CAI:ACTF

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

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