Raya Holding for Financial Investments (CAI:RAYA) Current Ratio: 1.19 (As of Mar. 2026) — 13% Above Median


CAI:RAYA Raya Holding for Financial Investments CAI:RAYA
82 GF Score
Price E£7.70
GF Value E£4.72
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Raya Holding for Financial Investments Current Ratio?

Raya Holding for Financial Investments CAI:RAYA +0.26% 82 Current Ratio is 1.19 as of Mar. 2026, which is 13% above its 10-year median of 1.05. GuruFocus rates CAI:RAYA with a GF Score™ of 82/100 and a GF Value™ of E£4.72 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 561 Conglomerates companies, Raya Holding for Financial Investments ranks worse than 71.66% 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. Raya Holding for Financial Investments's current ratio for the quarter that ended in Mar. 2026 was 1.19.

Raya Holding for Financial Investments has a current ratio of 1.19. It generally indicates good short-term financial strength.

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

CAI:RAYA' s Current Ratio Range Over the Past 10 Years
Min: 0.08   Med: 1.05   Max: 1.19
Current: 1.19

During the past 13 years, Raya Holding for Financial Investments's highest Current Ratio was 1.19. The lowest was 0.08. And the median was 1.05.

CAI:RAYA's Current Ratio is ranked worse than
71.66% of 561 companies
in the Conglomerates industry
Industry Median: 1.6 vs CAI:RAYA: 1.19

Raya Holding for Financial Investments  (CAI:RAYA) 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.


Raya Holding for Financial Investments Current Ratio Related Terms


Raya Holding for Financial Investments Current Ratio Historical Data

* Premium members only.

The historical data trend for Raya Holding for Financial 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.

Raya Holding for Financial Investments Current Ratio Chart

Raya Holding for Financial Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.06 1.09 1.11 1.18

Raya Holding for Financial Investments 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 1.14 1.14 1.14 1.18 1.19

CAI:RAYA vs HON, MMM: Current Ratio Comparison

For the Conglomerates subindustry, Raya Holding for Financial 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.


Raya Holding for Financial Investments Current Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Raya Holding for Financial Investments's Current Ratio distribution charts can be found below:

* The bar in red indicates where Raya Holding for Financial Investments's Current Ratio falls into.


CAI:RAYA
82GF Score
Raya Holding for Financial Investments CAI:RAYA
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Raya Holding for Financial 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.

Raya Holding for Financial Investments's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=44428.186/37711.903
=1.18

Raya Holding for Financial 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 )
=49164.906/41262.025
=1.19

* 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 1.19 mean?
Raya Holding for Financial Investments (CAI:RAYA) has a Current Ratio of 1.19 as of Mar. 2026. This is 13% above median its historical median of 1.05. Over the past decade, Raya Holding for Financial Investments' Current Ratio has ranged from 0.08 to 1.19. According to the industry distribution chart, Raya Holding for Financial Investments ranks #402 out of 561 companies in the Conglomerates industry, placing it in the top 71.7%.
Is Raya Holding for Financial Investments' Current Ratio too high?
Raya Holding for Financial Investments' current Current Ratio of 1.19 is 13% above median its 10-year median of 1.05. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 1.19. The Conglomerates industry median Current Ratio is 1.60. Raya Holding for Financial Investments' value of 1.19 is 25.6% below this industry median. Based on the distribution chart, Raya Holding for Financial Investments ranks #402 out of 561 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Raya Holding for Financial Investments has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Raya Holding for Financial Investments' Current Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, Raya Holding for Financial Investments ranks #402 out of 561 companies for Current Ratio. This places Raya Holding for Financial Investments in the lower half of its industry. The industry median Current Ratio is 1.60. Raya Holding for Financial Investments' value of 1.19 is 25.6% below this benchmark. Historically, Raya Holding for Financial Investments' own Current Ratio has ranged from 0.08 to 1.19 over the past decade. While the company's 10-year median is 1.05 vs. the industry median of 1.60, Raya Holding for Financial 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 Conglomerates company?
The median Current Ratio among Conglomerates companies is 1.60, based on 561 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. Raya Holding for Financial Investments's current Current Ratio of 1.19 is 25.6% 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 Conglomerates industry, the median Current Ratio is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raya Holding for Financial Investments's current Current Ratio is 1.19, which is 13% above median its own 10-year median of 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raya Holding for Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, Raya Holding for Financial Investments (CAI:RAYA) is currently considered Significantly Overvalued. The stock's GF Value™ is E£4.72, compared to a current price of E£7.70 — trading 63.1% above its estimated fair value. The current Current Ratio is 1.19, which is 13% above median its 10-year median of 1.05 and 25.6% below the Conglomerates industry median of 1.60. Raya Holding for Financial Investments' overall GF Score™ is 82/100 with 10 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 Raya Holding for Financial Investments (CAI:RAYA), the current Current Ratio is 1.19 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 Raya Holding for Financial Investments (CAI:RAYA) Overvalued in 2026?

Based on GuruFocus' analysis, Raya Holding for Financial Investments stock appears to be overvalued. The current stock price of E£7.70 is trading 63.1% above its estimated GF Value™ of E£4.72. GuruFocus considers Raya Holding for Financial Investments to be Significantly Overvalued.

Key valuation signals for CAI:RAYA:

  • Current Ratio: 1.19 (13% above median its 10-year median of 1.05)
  • GF Value™: E£4.72 vs. price of E£7.70 (63.1% above fair value)
  • GF Score™: 82/100 with 10 warning signs
  • Industry Position: 25.6% below the Conglomerates median (#402 of 561)

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


Raya Holding for Financial Investments Business Description

Address 26th of July Road, Touristic Zone, Raya Corporation Building, Giza, EGY, 12568
Raya Holding for Financial Investments operates in Trade and distribution, Information technology, Call centers, Finance lease, International services, Land transportation, Manufacturing, Restaurants, Non-bank financial services, Manufacturing and export, Canned foods, vehicle manufacturing, and Other activities. The firm generates a majority of its revenue from the Trade Distribution sector. The company operates in Land, Buildings, Electrical equipment, leasehold Improvements, Furniture and office equipment, Computers, and Fixtures. Geographically, it operates in Egypt, Algeria, the Gulf, and Saudi.
82GF Score

Get the complete analysis for CAI:RAYA

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

E£7.70
Price
E£4.72
GF Value