Egyptian International Pharmaceutical Investments (CAI:PHAR) Current Ratio: 1.06 (As of Mar. 2026) — 40% Below Median

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CAI:PHAR Egyptian International Pharmaceutical Investments CAI:PHAR
70 GF Score
Price E£85.80
GF Value E£59.81
Valuation Significantly Overvalued
! 12 Warning Signs
View Full Analysis

What is Egyptian International Pharmaceutical Investments Current Ratio?

Egyptian International Pharmaceutical Investments CAI:PHAR -0.31% 70 Current Ratio is 1.06 as of Mar. 2026, which is 40% below its 10-year median of 1.77. GuruFocus rates CAI:PHAR with a GF Score™ of 70/100 and a GF Value™ of E£59.81 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 1,000 Drug Manufacturers companies, Egyptian International Pharmaceutical Investments ranks worse than 81.2% 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. Egyptian International Pharmaceutical Investments's current ratio for the quarter that ended in Mar. 2026 was 1.06.

Egyptian International Pharmaceutical Investments has a current ratio of 1.06. It generally indicates good short-term financial strength.

The historical rank and industry rank for Egyptian International Pharmaceutical Investments's Current Ratio or its related term are showing as below:

CAI:PHAR' s Current Ratio Range Over the Past 10 Years
Min: 1.06   Med: 1.77   Max: 25.74
Current: 1.06

During the past 13 years, Egyptian International Pharmaceutical Investments's highest Current Ratio was 25.74. The lowest was 1.06. And the median was 1.77.

CAI:PHAR's Current Ratio is ranked worse than
81.2% of 1000 companies
in the Drug Manufacturers industry
Industry Median: 2 vs CAI:PHAR: 1.06

Egyptian International Pharmaceutical Investments  (CAI:PHAR) 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.


Egyptian International Pharmaceutical Investments Current Ratio Related Terms


Egyptian International Pharmaceutical Investments Current Ratio Historical Data

* Premium members only.

The historical data trend for Egyptian International Pharmaceutical Investments'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.

Egyptian International Pharmaceutical Investments Current Ratio Chart

Egyptian International Pharmaceutical Investments Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.13 2.13 1.72 1.94 1.38

Egyptian International Pharmaceutical Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 1.38 1.22 1.53 1.43 1.06

CAI:PHAR vs ZTS, UTHR, VTRS: Current Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Egyptian International Pharmaceutical Investments'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.


Egyptian International Pharmaceutical Investments Current Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Egyptian International Pharmaceutical Investments's Current Ratio distribution charts can be found below:

* The bar in red indicates where Egyptian International Pharmaceutical Investments's Current Ratio falls into.


CAI:PHAR
70GF Score
Egyptian International Pharmaceutical Investments CAI:PHAR
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Egyptian International Pharmaceutical Investments 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.

Egyptian International Pharmaceutical Investments's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=8127.276/5886.708
=1.38

Egyptian International Pharmaceutical Investments'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 )
=8947.368/8459.844
=1.06

* 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 Current Ratio →
What does a Current Ratio of 1.06 mean?
Egyptian International Pharmaceutical Investments (CAI:PHAR) has a Current Ratio of 1.06 as of Mar. 2026. This is 40% below median its historical median of 1.77. Over the past decade, Egyptian International Pharmaceutical Investments' Current Ratio has ranged from 1.06 to 25.74. According to the industry distribution chart, Egyptian International Pharmaceutical Investments ranks #812 out of 1000 companies in the Drug Manufacturers industry, placing it in the top 81.2%.
Is Egyptian International Pharmaceutical Investments' Current Ratio too high?
Egyptian International Pharmaceutical Investments' current Current Ratio of 1.06 is 40% below median its 10-year median of 1.77. Over the past 10 years, this metric has ranged from a low of 1.06 to a high of 25.74. The Drug Manufacturers industry median Current Ratio is 2.00. Egyptian International Pharmaceutical Investments' value of 1.06 is 47% below this industry median. Based on the distribution chart, Egyptian International Pharmaceutical Investments ranks #812 out of 1000 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Egyptian International Pharmaceutical Investments has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Egyptian International Pharmaceutical Investments' Current Ratio compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Egyptian International Pharmaceutical Investments ranks #812 out of 1000 companies for Current Ratio. This places Egyptian International Pharmaceutical Investments in the lower half of its industry. The industry median Current Ratio is 2.00. Egyptian International Pharmaceutical Investments' value of 1.06 is 47% below this benchmark. Historically, Egyptian International Pharmaceutical Investments' own Current Ratio has ranged from 1.06 to 25.74 over the past decade. While the company's 10-year median is 1.77 vs. the industry median of 2.00, Egyptian International Pharmaceutical Investments 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 Current Ratio for a Drug Manufacturers company?
The median Current Ratio among Drug Manufacturers companies is 2.00, based on 1,000 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. Egyptian International Pharmaceutical Investments's current Current Ratio of 1.06 is 47% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Drug Manufacturers industry, the median Current Ratio is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Egyptian International Pharmaceutical Investments's current Current Ratio is 1.06, which is 40% below median its own 10-year median of 1.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egyptian International Pharmaceutical Investments stock overvalued right now?
Based on GuruFocus' analysis, Egyptian International Pharmaceutical Investments (CAI:PHAR) is currently considered Significantly Overvalued. The stock's GF Value™ is E£59.81, compared to a current price of E£85.80 — trading 43.5% above its estimated fair value. The current Current Ratio is 1.06, which is 40% below median its 10-year median of 1.77 and 47% below the Drug Manufacturers industry median of 2.00. Egyptian International Pharmaceutical Investments' overall GF Score™ is 70/100 with 12 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 Egyptian International Pharmaceutical Investments (CAI:PHAR), the current Current Ratio is 1.06 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.

Is Egyptian International Pharmaceutical Investments (CAI:PHAR) Overvalued in 2026?

Based on GuruFocus' analysis, Egyptian International Pharmaceutical Investments stock appears to be overvalued. The current stock price of E£85.80 is trading 43.5% above its estimated GF Value™ of E£59.81. GuruFocus considers Egyptian International Pharmaceutical Investments to be Significantly Overvalued.

Key valuation signals for CAI:PHAR:

  • Current Ratio: 1.06 (40% below median its 10-year median of 1.77)
  • GF Value™: E£59.81 vs. price of E£85.80 (43.5% above fair value)
  • GF Score™: 70/100 with 12 warning signs
  • Industry Position: 47% below the Drug Manufacturers median (#812 of 1000)

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


Egyptian International Pharmaceutical Investments Business Description

Address 1st Industrial Zone B1, EIPICO, Tenth of Ramadan City, EGY
Egyptian International Pharmaceutical Investments is an Egypt based company pharmaceutical generic drugs. It holds license agreements with a group of pharmaceutical companies to produce their products locally and replace the imported ones. The company produces dosage forms, Spansule capsules, Antibiotics, Lyophilized Products. It exports its products to African, Asian and East European and Latin American Countries.
70GF Score

Get the complete analysis for CAI:PHAR

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

E£85.80
Price
E£59.81
GF Value