ENDI (ENDI) Current Ratio: 12.99 (As of Sep. 2025) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ENDI ENDI Corp ENDI
34 GF Score
Price $15.71
View Full Analysis

What is ENDI Current Ratio?

ENDI ENDI 34 Current Ratio is 12.99 as of Sep. 2025, which is 9% above its 10-year median of 11.97. GuruFocus rates ENDI with a GF Score™ of 34/100. Among 701 Asset Management companies, ENDI ranks better than 78.03% 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. ENDI's current ratio for the quarter that ended in Sep. 2025 was 12.99.

ENDI has a current ratio of 12.99. 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 ENDI's Current Ratio or its related term are showing as below:

ENDI' s Current Ratio Range Over the Past 10 Years
Min: 7.41   Med: 11.97   Max: 47.69
Current: 12.99

During the past 3 years, ENDI's highest Current Ratio was 47.69. The lowest was 7.41. And the median was 11.97.

ENDI's Current Ratio is ranked better than
78.03% of 701 companies
in the Asset Management industry
Industry Median: 2.84 vs ENDI: 12.99

ENDI  (OTCPK:ENDI) 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.


ENDI Current Ratio Related Terms


ENDI Current Ratio Historical Data

* Premium members only.

The historical data trend for ENDI'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.

ENDI Current Ratio Chart

ENDI Annual Data
Trend Dec21 Dec22 Dec23
Current Ratio
47.69 34.34 14.42

ENDI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 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 Premium Member Only Premium Member Only 7.72 7.60 8.28 12.81 12.99

ENDI vs INV, SBI, AMBR: Current Ratio Comparison

For the Asset Management subindustry, ENDI'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.


ENDI Current Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ENDI's Current Ratio distribution charts can be found below:

* The bar in red indicates where ENDI's Current Ratio falls into.


ENDI
34GF Score
ENDI Corp ENDI
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENDI 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.

ENDI's Current Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Current Ratio (A: Dec. 2023 )=Total Current Assets (A: Dec. 2023 )/Total Current Liabilities (A: Dec. 2023 )
=17.95/1.245
=14.42

ENDI'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 )
=51.547/3.968
=12.99

* 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 12.99 mean?
ENDI (ENDI) has a Current Ratio of 12.99 as of Sep. 2025. This is near median its historical median of 11.97. Over the past decade, ENDI's Current Ratio has ranged from 7.41 to 47.69. According to the industry distribution chart, ENDI ranks #154 out of 701 companies in the Asset Management industry, placing it in the top 22%.
Is ENDI's Current Ratio too high?
ENDI's current Current Ratio of 12.99 is near median its 10-year median of 11.97. Over the past 10 years, this metric has ranged from a low of 7.41 to a high of 47.69. The Asset Management industry median Current Ratio is 2.84. ENDI's value of 12.99 is 357.4% above this industry median. Based on the distribution chart, ENDI ranks #154 out of 701 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, ENDI has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does ENDI's Current Ratio compare to INV and SBI?
According to the Asset Management industry distribution chart, ENDI ranks #154 out of 701 companies for Current Ratio. This places ENDI in the top 22% of its industry — outperforming the majority of peers. The industry median Current Ratio is 2.84. ENDI's value of 12.99 is 357.4% above this benchmark. Historically, ENDI's own Current Ratio has ranged from 7.41 to 47.69 over the past decade. While the company's 10-year median is 11.97 vs. the industry median of 2.84, ENDI 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 an Asset Management company?
The median Current Ratio among Asset Management companies is 2.84, based on 701 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. ENDI's current Current Ratio of 12.99 is 357.4% 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 Asset Management industry, the median Current Ratio is 2.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENDI's current Current Ratio is 12.99, which is near median its own 10-year median of 11.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENDI stock overvalued right now?
ENDI (ENDI) has a current Current Ratio of 12.99. The current Current Ratio is 12.99, which is near median its 10-year median of 11.97 and 357.4% above the Asset Management industry median of 2.84. ENDI's overall GF Score™ is 34/100. 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 ENDI (ENDI), the current Current Ratio is 12.99 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.

ENDI Business Description

Address 2400 Old Brick Road, Suite 115, Glen Allen, VA, USA, 23060
ENDI Corp is predominantly focused on financial products and services, in addition to opportunistically investing in companies that are growing in their markets. The company's reportable operating segments are CrossingBridge Operations, Internet Operations, and Other Operations. A majority of its revenue is generated from the CrossingBridge Operations segment, which includes revenue and expenses derived from the company's investment advisory and sub-advisory services offered through various SEC-registered mutual funds, a UCITS product, separately managed accounts, and an ETF. The Internet Operations segment includes revenue and expenses related to the company's sale of internet access, e-mail and hosting, storage, and other ancillary services.
34GF Score

Get the complete analysis for ENDI

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

$15.71
Price