Capinfo Co (FRA:CF90) Current Ratio: 1.32 (As of Dec. 2025) — 10% Below Median


FRA:CF90 Capinfo Co Ltd FRA:CF90
74 GF Score
Price €0.21
GF Value €0.34
! 3 Warning Signs
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What is Capinfo Co Current Ratio?

Capinfo Co FRA:CF90 -2.83% 74 Current Ratio is 1.32 as of Dec. 2025, which is 10% below its 10-year median of 1.47. GuruFocus rates FRA:CF90 with a GF Score™ of 74/100 and a GF Value™ of €0.34. The stock has 3 warning signs investors should review. Among 2,862 Software companies, Capinfo Co ranks worse than 66.95% 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. Capinfo Co's current ratio for the quarter that ended in Dec. 2025 was 1.32.

Capinfo Co has a current ratio of 1.32. It generally indicates good short-term financial strength.

The historical rank and industry rank for Capinfo Co's Current Ratio or its related term are showing as below:

FRA:CF90' s Current Ratio Range Over the Past 10 Years
Min: 1.26   Med: 1.47   Max: 1.63
Current: 1.32

During the past 13 years, Capinfo Co's highest Current Ratio was 1.63. The lowest was 1.26. And the median was 1.47.

FRA:CF90's Current Ratio is ranked worse than
66.95% of 2862 companies
in the Software industry
Industry Median: 1.81 vs FRA:CF90: 1.32

Capinfo Co  (FRA:CF90) 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.


Capinfo Co Current Ratio Related Terms


Capinfo Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Capinfo 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.

Capinfo Co Current Ratio Chart

Capinfo 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 1.61 1.45 1.26 1.35 1.32

Capinfo Co 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 1.26 1.24 1.35 1.43 1.32

FRA:CF90 vs IBM, ACN, FISV: Current Ratio Comparison

For the Information Technology Services subindustry, Capinfo 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.


Capinfo Co Current Ratio vs Software Industry

For the Software industry and Technology sector, Capinfo Co's Current Ratio distribution charts can be found below:

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


FRA:CF90
74GF Score
Capinfo Co Ltd FRA:CF90
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Capinfo 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.

Capinfo 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 )
=222.665/168.202
=1.32

Capinfo Co'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 )
=222.665/168.202
=1.32

* 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 1.32 mean?
Capinfo Co (FRA:CF90) has a Current Ratio of 1.32 as of Dec. 2025. This is 10% below median its historical median of 1.47. Over the past decade, Capinfo Co's Current Ratio has ranged from 1.26 to 1.63. According to the industry distribution chart, Capinfo Co ranks #1916 out of 2862 companies in the Software industry, placing it in the top 66.9%.
Is Capinfo Co's Current Ratio too high?
Capinfo Co's current Current Ratio of 1.32 is 10% below median its 10-year median of 1.47. Over the past 10 years, this metric has ranged from a low of 1.26 to a high of 1.63. The Software industry median Current Ratio is 1.81. Capinfo Co's value of 1.32 is 27.1% below this industry median. Based on the distribution chart, Capinfo Co ranks #1916 out of 2862 companies in the Software industry, which is below the industry midpoint. Overall, Capinfo Co has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Capinfo Co's Current Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Capinfo Co ranks #1916 out of 2862 companies for Current Ratio. This places Capinfo Co in the lower half of its industry. The industry median Current Ratio is 1.81. Capinfo Co's value of 1.32 is 27.1% below this benchmark. Historically, Capinfo Co's own Current Ratio has ranged from 1.26 to 1.63 over the past decade. While the company's 10-year median is 1.47 vs. the industry median of 1.81, Capinfo 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 a Software company?
The median Current Ratio among Software companies is 1.81, based on 2,862 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. Capinfo Co's current Current Ratio of 1.32 is 27.1% 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 Software industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capinfo Co's current Current Ratio is 1.32, which is 10% below median its own 10-year median of 1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capinfo Co stock overvalued right now?
Capinfo Co (FRA:CF90) has a current Current Ratio of 1.32. The stock's GF Value™ is €0.34, compared to a current price of €0.21 — trading 39.4% below its estimated fair value. The current Current Ratio is 1.32, which is 10% below median its 10-year median of 1.47 and 27.1% below the Software industry median of 1.81. Capinfo Co's overall GF Score™ is 74/100 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 Capinfo Co (FRA:CF90), the current Current Ratio is 1.32 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 Capinfo Co (FRA:CF90) Overvalued in 2026?

Based on GuruFocus' analysis, Capinfo Co stock appears to be undervalued. The current stock price of €0.21 is trading 39.4% below its estimated GF Value™ of €0.34.

Key valuation signals for FRA:CF90:

  • Current Ratio: 1.32 (10% below median its 10-year median of 1.47)
  • GF Value™: €0.34 vs. price of €0.21 (39.4% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 27.1% below the Software median (#1916 of 2862)

No single metric tells the full story. See the FRA:CF90 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capinfo Co Business Description

Other Exchanges 01075:Hong Kong
Address No. 95 Longfusi Street, 5th Floor, Longfu Tower, Beijing, CHN, 100010
Capinfo Co Ltd is an information technology and service supplier. The businesses of the company mainly include software development and service, industry solutions, and operation and maintenance service, of which revenue from products, software development and services.
74GF Score

Get the complete analysis for FRA:CF90

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

€0.21
Price
€0.34
GF Value