CNEY (CN Energy Group) Current Ratio: 13.90 (As of Sep. 2025) — 389% Above Median


CNEY CN Energy Group Inc CNEY
41 GF Score
Price $0.48
GF Value $0.70
Valuation Modestly Undervalued
! 7 Warning Signs
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What is CN Energy Group Current Ratio?

CN Energy Group CNEY -2.48% 41 Current Ratio is 13.90 as of Sep. 2025, which is 389% above its 10-year median of 2.84. GuruFocus rates CNEY with a GF Score™ of 41/100 and a GF Value™ of $0.70 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,604 Chemicals companies, CN Energy Group ranks better than 97.94% 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. CN Energy Group's current ratio for the quarter that ended in Sep. 2025 was 13.90.

CN Energy Group has a current ratio of 13.90. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for CN Energy Group's Current Ratio or its related term are showing as below:

CNEY' s Current Ratio Range Over the Past 10 Years
Min: 1.7   Med: 2.84   Max: 42.41
Current: 13.9

During the past 8 years, CN Energy Group's highest Current Ratio was 42.41. The lowest was 1.70. And the median was 2.84.

CNEY's Current Ratio is ranked better than
97.94% of 1604 companies
in the Chemicals industry
Industry Median: 1.89 vs CNEY: 13.90

CN Energy Group  (NAS:CNEY) 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.


CN Energy Group Current Ratio Related Terms


CN Energy Group Current Ratio Historical Data

* Premium members only.

The historical data trend for CN Energy Group'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.

CN Energy Group Current Ratio Chart

CN Energy Group Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Current Ratio
Get a 7-Day Free Trial 8.66 2.44 3.23 42.41 13.90

CN Energy Group Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 3.23 4.40 42.41 25.13 13.90

CNEY vs VYST, BGLC, QGAI: Current Ratio Comparison

For the Specialty Chemicals subindustry, CN Energy Group'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.


CN Energy Group Current Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, CN Energy Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where CN Energy Group's Current Ratio falls into.


CNEY
41GF Score
CN Energy Group Inc CNEY
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CN Energy Group 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.

CN Energy Group's Current Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Current Ratio (A: Sep. 2025 )=Total Current Assets (A: Sep. 2025 )/Total Current Liabilities (A: Sep. 2025 )
=65.769/4.731
=13.90

CN Energy Group's Current Ratio for the quarter that ended in Sep. 2025 is calculated as

Current Ratio (Q: Sep. 2025 )=Total Current Assets (Q: Sep. 2025 )/Total Current Liabilities (Q: Sep. 2025 )
=65.769/4.731
=13.90

* 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 13.90 mean?
CN Energy Group (CNEY) has a Current Ratio of 13.90 as of Sep. 2025. This is 389% above median its historical median of 2.84. Over the past decade, CN Energy Group's Current Ratio has ranged from 1.70 to 42.41. According to the industry distribution chart, CN Energy Group ranks #33 out of 1604 companies in the Chemicals industry, placing it in the top 2.1%.
Is CN Energy Group's Current Ratio too high?
CN Energy Group's current Current Ratio of 13.90 is 389% above median its 10-year median of 2.84. Over the past 10 years, this metric has ranged from a low of 1.70 to a high of 42.41. The Chemicals industry median Current Ratio is 1.89. CN Energy Group's value of 13.90 is 635.4% above this industry median. Based on the distribution chart, CN Energy Group ranks #33 out of 1604 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, CN Energy Group has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CN Energy Group's Current Ratio compare to VYST and BGLC?
According to the Chemicals industry distribution chart, CN Energy Group ranks #33 out of 1604 companies for Current Ratio. This places CN Energy Group in the top 2% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.89. CN Energy Group's value of 13.90 is 635.4% above this benchmark. Historically, CN Energy Group's own Current Ratio has ranged from 1.70 to 42.41 over the past decade. While the company's 10-year median is 2.84 vs. the industry median of 1.89, CN Energy Group 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 Chemicals company?
The median Current Ratio among Chemicals companies is 1.89, based on 1,604 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. CN Energy Group's current Current Ratio of 13.90 is 635.4% 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 Chemicals industry, the median Current Ratio is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CN Energy Group's current Current Ratio is 13.90, which is 389% above median its own 10-year median of 2.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CN Energy Group stock overvalued right now?
Based on GuruFocus' analysis, CN Energy Group (CNEY) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.70, compared to a current price of $0.48 — trading 31.4% below its estimated fair value. The current Current Ratio is 13.90, which is 389% above median its 10-year median of 2.84 and 635.4% above the Chemicals industry median of 1.89. CN Energy Group's overall GF Score™ is 41/100 with 7 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 CN Energy Group (CNEY), the current Current Ratio is 13.90 as of Sep. 2025. 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 CN Energy Group (CNEY) Overvalued in 2026?

Based on GuruFocus' analysis, CN Energy Group stock appears to be undervalued. The current stock price of $0.48 is trading 31.4% below its estimated GF Value™ of $0.70. GuruFocus considers CN Energy Group to be Modestly Undervalued.

Key valuation signals for CNEY:

  • Current Ratio: 13.90 (389% above median its 10-year median of 2.84)
  • GF Value™: $0.70 vs. price of $0.48 (31.4% below fair value)
  • GF Score™: 41/100 with 7 warning signs
  • Industry Position: 635.4% above the Chemicals median (#33 of 1604)

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


CN Energy Group Business Description

Address No. 268 Shiniu Road, Building 2-B, Room 206, Liandu District, Zhejiang Province, Lishui, CHN
CN Energy Group Inc along with its subsidiaries is a manufacturer and supplier of wood-based activated carbon that is used in pharmaceutical manufacturing, industrial manufacturing, water purification, environmental protection, and food and beverage production and a producer of biomass electricity generated in the process of producing activated carbon. The firm generates a majority of its revenue from Activated carbon.
41GF Score

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

$0.48
Price
$0.70
GF Value