Character Group (The)CGROF +0.30%72 Current Ratio is 2.01 as of Feb. 2026, which is 10% above its 10-year median of 1.82. GuruFocus rates CGROF with a GF Score™ of 72/100 and a GF Value™ of $2.68. The stock has 10 warning signs investors should review. Among 857 Travel & Leisure companies, Character Group (The) ranks better than 66.74% 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. Character Group (The)'s current ratio for the quarter that ended in Feb. 2026 was 2.01.
Character Group (The) has a current ratio of 2.01. It generally indicates good short-term financial strength.
The historical rank and industry rank for Character Group (The)'s Current Ratio or its related term are showing as below:
CGROF'
s Current Ratio Range Over the Past 10 Years
Min: 1.34 Med: 1.82 Max: 2.87
Current: 2.01
During the past 13 years, Character Group (The)'s highest Current Ratio was 2.87. The lowest was 1.34. And the median was 1.82.
CGROF's Current Ratio is ranked better than 66.74% of 857
companies
in the Travel & Leisure industry
Industry Median: 1.39
vs CGROF: 2.01
Character Group (The) (OTCPK:CGROF) 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.
Character Group (The) Current Ratio Related Terms
Character Group (The) Current Ratio Historical Data
* Premium members only.
The historical data trend for Character Group (The)'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.
For the Leisure subindustry, Character Group (The)'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.
Character Group (The) Current Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Character Group (The)'s Current Ratio distribution charts can be found below:
* The bar in red indicates where Character Group (The)'s Current Ratio falls into.
* 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.
Character Group (The) (CGROF) has a Current Ratio of 2.01 as of Feb. 2026. This is 10% above median its historical median of 1.82. Over the past decade, Character Group (The)'s Current Ratio has ranged from 1.34 to 2.87. According to the industry distribution chart, Character Group (The) ranks #285 out of 857 companies in the Travel & Leisure industry, placing it in the top 33.3%.
Is Character Group (The)'s Current Ratio too high?
Character Group (The)'s current Current Ratio of 2.01 is 10% above median its 10-year median of 1.82. Over the past 10 years, this metric has ranged from a low of 1.34 to a high of 2.87. The Travel & Leisure industry median Current Ratio is 1.39. Character Group (The)'s value of 2.01 is 44.6% above this industry median. Based on the distribution chart, Character Group (The) ranks #285 out of 857 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Character Group (The) has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Character Group (The)'s Current Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Character Group (The) ranks #285 out of 857 companies for Current Ratio. This puts Character Group (The) in the upper half of its industry. The industry median Current Ratio is 1.39. Character Group (The)'s value of 2.01 is 44.6% above this benchmark. Historically, Character Group (The)'s own Current Ratio has ranged from 1.34 to 2.87 over the past decade. While the company's 10-year median is 1.82 vs. the industry median of 1.39, Character Group (The) 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 Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 857 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. Character Group (The)'s current Current Ratio of 2.01 is 44.6% 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 Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Character Group (The)'s current Current Ratio is 2.01, which is 10% above median its own 10-year median of 1.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Character Group (The) stock overvalued right now?
Character Group (The) (CGROF) has a current Current Ratio of 2.01. The stock's GF Value™ is $2.68, compared to a current price of $3.26 — trading 21.6% above its estimated fair value. The current Current Ratio is 2.01, which is 10% above median its 10-year median of 1.82 and 44.6% above the Travel & Leisure industry median of 1.39. Character Group (The)'s overall GF Score™ is 72/100 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 Character Group (The) (CGROF), the current Current Ratio is 2.01 as of Feb. 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 Character Group (The) (CGROF) Overvalued in 2026?
Based on GuruFocus' analysis, Character Group (The) stock appears to be overvalued.
The current stock price of $3.26 is trading 21.6% above its estimated GF Value™ of $2.68.
Key valuation signals for CGROF:
Current Ratio: 2.01 (10% above median its 10-year median of 1.82)
GF Value™: $2.68 vs. price of $3.26 (21.6% above fair value)
Industry Position: 44.6% above the Travel & Leisure median (#285 of 857)
No single metric tells the full story. See the CGROF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Character Group (The) PLC is engaged in the design, development, manufacture, and international distribution of toys, games, and giftware, including licensed products based on film, television, comic, and digital characters. The Group designs and distributes a wide range of toys and playthings across Pre-school, Boys, Girls, and Activity and Crafts categories, with brands such as Goo Jit Zu, Peppa Pig, and Sticki Rolls. Its principal markets are the United Kingdom and Scandinavia, with operations across Europe and the rest of the world, and international expansion is a key area of focus. The Group partners on an exclusive basis with overseas toy producers, serves toy retailers, independent stores, and distributors, and generates the majority of its revenue from the United Kingdom.
72GF Score
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