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Cardiff Lexington Corp CDIX
Cardiff Lexington CDIX +0.79% 27 Current Ratio is 0.98 as of Mar. 2026, which is 416% above its 10-year median of 0.19. GuruFocus rates CDIX with a GF Score™ of 27/100 and a GF Value™ of $0.08 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 681 Healthcare Providers & Services companies, Cardiff Lexington ranks worse than 74.01% 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. Cardiff Lexington's current ratio for the quarter that ended in Mar. 2026 was 0.98.
Cardiff Lexington has a current ratio of 0.98. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Cardiff Lexington 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 Cardiff Lexington's Current Ratio or its related term are showing as below:
During the past 13 years, Cardiff Lexington's highest Current Ratio was 1.30. The lowest was 0.01. And the median was 0.19.
Cardiff Lexington (OTCPK:CDIX) 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.
The historical data trend for Cardiff Lexington'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.
| Cardiff Lexington Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Current Ratio | Get a 7-Day Free Trial |
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0.59 | 0.69 | 1.02 | 1.08 | 0.87 | |||||||||||||
| Cardiff Lexington 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 |
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1.04 | 0.98 | 0.94 | 0.87 | 0.98 | ||
For the Medical Care Facilities subindustry, Cardiff Lexington'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.
For the Healthcare Providers & Services industry and Healthcare sector, Cardiff Lexington's Current Ratio distribution charts can be found below:
* The bar in red indicates where Cardiff Lexington's Current Ratio falls into.
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.
Cardiff Lexington'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 ) |
| = | 22.593 | / | 25.832 | |
| = | 0.87 |
Cardiff Lexington'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 ) |
| = | 23.857 | / | 24.359 | |
| = | 0.98 |
* 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.
Based on GuruFocus' analysis, Cardiff Lexington stock appears to be overvalued. The current stock price of $0.51 is trading 537.5% above its estimated GF Value™ of $0.08. GuruFocus considers Cardiff Lexington to be Significantly Overvalued.
Key valuation signals for CDIX:
No single metric tells the full story. See the CDIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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