CUPUF (Caribbean Utilities Co) Current Ratio: 0.61 (As of Mar. 2026) — 24% Below Median


CUPUF Caribbean Utilities Co Ltd CUPUF
66 GF Score
Price $13.99
GF Value $12.68
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Caribbean Utilities Co Current Ratio?

Caribbean Utilities Co CUPUF -0.07% 66 Current Ratio is 0.61 as of Mar. 2026, which is 24% below its 10-year median of 0.80. GuruFocus rates CUPUF with a GF Score™ of 66/100 and a GF Value™ of $12.68 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 508 Utilities - Regulated companies, Caribbean Utilities Co ranks worse than 85.04% 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. Caribbean Utilities Co's current ratio for the quarter that ended in Mar. 2026 was 0.61.

Caribbean Utilities Co has a current ratio of 0.61. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Caribbean Utilities Co 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 Caribbean Utilities Co's Current Ratio or its related term are showing as below:

CUPUF' s Current Ratio Range Over the Past 10 Years
Min: 0.48   Med: 0.8   Max: 1.59
Current: 0.61

During the past 13 years, Caribbean Utilities Co's highest Current Ratio was 1.59. The lowest was 0.48. And the median was 0.80.

CUPUF's Current Ratio is ranked worse than
85.04% of 508 companies
in the Utilities - Regulated industry
Industry Median: 1.08 vs CUPUF: 0.61

Caribbean Utilities Co  (OTCPK:CUPUF) 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.


Caribbean Utilities Co Current Ratio Related Terms


Caribbean Utilities Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Caribbean Utilities Co'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.

Caribbean Utilities Co Current Ratio Chart

Caribbean Utilities Co 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 0.96 1.08 0.57 1.19 0.66

Caribbean Utilities Co 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 1.08 0.87 0.89 0.66 0.61

CUPUF vs NEE, SO, DUK: Current Ratio Comparison

For the Utilities - Regulated Electric subindustry, Caribbean Utilities Co'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.


Caribbean Utilities Co Current Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Caribbean Utilities Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Caribbean Utilities Co's Current Ratio falls into.


CUPUF
66GF Score
Caribbean Utilities Co Ltd CUPUF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Caribbean Utilities Co 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.

Caribbean Utilities Co'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 )
=70.025/106.001
=0.66

Caribbean Utilities Co'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 )
=68.533/112.475
=0.61

* 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 0.61 mean?
Caribbean Utilities Co (CUPUF) has a Current Ratio of 0.61 as of Mar. 2026. This is 24% below median its historical median of 0.80. Over the past decade, Caribbean Utilities Co's Current Ratio has ranged from 0.48 to 1.59. According to the industry distribution chart, Caribbean Utilities Co ranks #432 out of 508 companies in the Utilities - Regulated industry, placing it in the top 85%.
Is Caribbean Utilities Co's Current Ratio too high?
Caribbean Utilities Co's current Current Ratio of 0.61 is 24% below median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 1.59. The Utilities - Regulated industry median Current Ratio is 1.08. Caribbean Utilities Co's value of 0.61 is 43.5% below this industry median. Based on the distribution chart, Caribbean Utilities Co ranks #432 out of 508 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Caribbean Utilities Co has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caribbean Utilities Co's Current Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Caribbean Utilities Co ranks #432 out of 508 companies for Current Ratio. This places Caribbean Utilities Co in the lower half of its industry. The industry median Current Ratio is 1.08. Caribbean Utilities Co's value of 0.61 is 43.5% below this benchmark. Historically, Caribbean Utilities Co's own Current Ratio has ranged from 0.48 to 1.59 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 1.08, Caribbean Utilities Co 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 an Utilities - Regulated company?
The median Current Ratio among Utilities - Regulated companies is 1.08, based on 508 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. Caribbean Utilities Co's current Current Ratio of 0.61 is 43.5% 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 Utilities - Regulated industry, the median Current Ratio is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caribbean Utilities Co's current Current Ratio is 0.61, which is 24% below median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caribbean Utilities Co stock overvalued right now?
Based on GuruFocus' analysis, Caribbean Utilities Co (CUPUF) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.68, compared to a current price of $13.99 — trading 10.3% above its estimated fair value. The current Current Ratio is 0.61, which is 24% below median its 10-year median of 0.80 and 43.5% below the Utilities - Regulated industry median of 1.08. Caribbean Utilities Co's overall GF Score™ is 66/100 with 11 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 Caribbean Utilities Co (CUPUF), the current Current Ratio is 0.61 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 Caribbean Utilities Co (CUPUF) Overvalued in 2026?

Based on GuruFocus' analysis, Caribbean Utilities Co stock appears to be overvalued. The current stock price of $13.99 is trading 10.3% above its estimated GF Value™ of $12.68. GuruFocus considers Caribbean Utilities Co to be Modestly Overvalued.

Key valuation signals for CUPUF:

  • Current Ratio: 0.61 (24% below median its 10-year median of 0.80)
  • GF Value™: $12.68 vs. price of $13.99 (10.3% above fair value)
  • GF Score™: 66/100 with 11 warning signs
  • Industry Position: 43.5% below the Utilities - Regulated median (#432 of 508)

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


Caribbean Utilities Co Business Description

Other Exchanges 9PF:GermanyCUP.U:Canada
Address 457 North Sound Road, P.O. Box 38, Grand Cayman, CYM, KY1-1101
Caribbean Utilities Co Ltd is the sole supplier of electricity on Grand Cayman. The company uses diesel generation to produce electricity for Grand Cayman. It operates in one business segment, electricity generation, transmission, distribution, and telecommunication, and one geographic area, Grand Cayman, Cayman Islands.
66GF Score

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

$13.99
Price
$12.68
GF Value