CTOUF (Charter Hall Group) Current Ratio: 3.71 (As of Dec. 2025) — 67% Above Median

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CTOUF Charter Hall Group CTOUF
80 GF Score
Price $15.80
GF Value $15.40
Valuation Fairly Valued
! 3 Warning Signs
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What is Charter Hall Group Current Ratio?

Charter Hall Group CTOUF +2.50% 80 Current Ratio is 3.71 as of Dec. 2025, which is 67% above its 10-year median of 2.22. GuruFocus rates CTOUF with a GF Score™ of 80/100 and a GF Value™ of $15.40 (Fairly Valued). The stock has 3 warning signs investors should review. Among 750 REITs companies, Charter Hall Group ranks better than 83.87% 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. Charter Hall Group's current ratio for the quarter that ended in Dec. 2025 was 3.71.

Charter Hall Group has a current ratio of 3.71. 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 Charter Hall Group's Current Ratio or its related term are showing as below:

CTOUF' s Current Ratio Range Over the Past 10 Years
Min: 1.2   Med: 2.22   Max: 3.71
Current: 3.71

During the past 13 years, Charter Hall Group's highest Current Ratio was 3.71. The lowest was 1.20. And the median was 2.22.

CTOUF's Current Ratio is ranked better than
83.87% of 750 companies
in the REITs industry
Industry Median: 0.98 vs CTOUF: 3.71

Charter Hall Group  (OTCPK:CTOUF) 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.


Charter Hall Group Current Ratio Related Terms


Charter Hall Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Charter Hall 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.

Charter Hall Group Current Ratio Chart

Charter Hall Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.57 2.43 2.25 2.10 2.76

Charter Hall Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2.71 2.10 2.33 2.76 3.71

CTOUF vs VICI, WPC, BNL: Current Ratio Comparison

For the REIT - Diversified subindustry, Charter Hall 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.


Charter Hall Group Current Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Charter Hall Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where Charter Hall Group's Current Ratio falls into.


CTOUF
80GF Score
Charter Hall Group CTOUF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Charter Hall 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.

Charter Hall Group's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=517.057/187.565
=2.76

Charter Hall Group's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=457.874/123.256
=3.71

* 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 3.71 mean?
Charter Hall Group (CTOUF) has a Current Ratio of 3.71 as of Dec. 2025. This is 67% above median its historical median of 2.22. Over the past decade, Charter Hall Group's Current Ratio has ranged from 1.20 to 3.71. According to the industry distribution chart, Charter Hall Group ranks #121 out of 750 companies in the REITs industry, placing it in the top 16.1%.
Is Charter Hall Group's Current Ratio too high?
Charter Hall Group's current Current Ratio of 3.71 is 67% above median its 10-year median of 2.22. Over the past 10 years, this metric has ranged from a low of 1.20 to a high of 3.71. The REITs industry median Current Ratio is 0.98. Charter Hall Group's value of 3.71 is 278.6% above this industry median. Based on the distribution chart, Charter Hall Group ranks #121 out of 750 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Charter Hall Group has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Group's Current Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Charter Hall Group ranks #121 out of 750 companies for Current Ratio. This places Charter Hall Group in the top 16% of its industry — outperforming the majority of peers. The industry median Current Ratio is 0.98. Charter Hall Group's value of 3.71 is 278.6% above this benchmark. Historically, Charter Hall Group's own Current Ratio has ranged from 1.20 to 3.71 over the past decade. While the company's 10-year median is 2.22 vs. the industry median of 0.98, Charter Hall 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 REITs company?
The median Current Ratio among REITs companies is 0.98, based on 750 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. Charter Hall Group's current Current Ratio of 3.71 is 278.6% 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 REITs industry, the median Current Ratio is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charter Hall Group's current Current Ratio is 3.71, which is 67% above median its own 10-year median of 2.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charter Hall Group stock overvalued right now?
Based on GuruFocus' analysis, Charter Hall Group (CTOUF) is currently considered Fairly Valued. The stock's GF Value™ is $15.40, compared to a current price of $15.80 — trading 2.6% above its estimated fair value. The current Current Ratio is 3.71, which is 67% above median its 10-year median of 2.22 and 278.6% above the REITs industry median of 0.98. Charter Hall Group's overall GF Score™ is 80/100 with 3 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 Charter Hall Group (CTOUF), the current Current Ratio is 3.71 as of Dec. 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 Charter Hall Group (CTOUF) Overvalued in 2026?

Based on GuruFocus' analysis, Charter Hall Group stock appears to be overvalued. The current stock price of $15.80 is trading 2.6% above its estimated GF Value™ of $15.40. GuruFocus considers Charter Hall Group to be Fairly Valued.

Key valuation signals for CTOUF:

  • Current Ratio: 3.71 (67% above median its 10-year median of 2.22)
  • GF Value™: $15.40 vs. price of $15.80 (2.6% above fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 278.6% above the REITs median (#121 of 750)

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


Charter Hall Group Business Description

Industry Real EstateREITs
Other Exchanges CHC:Australia
Address No.1 Martin Place, Level 20, Sydney, NSW, AUS, 2000
Charter Hall Group is the umbrella group of over 40 retail and institutional unlisted funds, as well as three listed REITs: Charter Hall Long WALE REIT, Charter Hall Retail REIT, and Charter Hall Social Infrastructure REIT. Investment management fees and property services fees from these investment vehicles are the main sources of revenue for Charter Hall. The aggregate portfolio across the platform has one third exposure to office, one third to logistics, and the remainder in retail, social infrastructure and listed equities. Charter Hall co-invests in many of the vehicles, so a portion of its earnings come from rent and fund distributions. The group also earns development revenue on projects that it manages, but this income stream is relatively small.
80GF Score

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

$15.80
Price
$15.40
GF Value