CGRE AG (FRA:CGX) Current Ratio: 1.61 (As of Dec. 2025) — 46% Below Median

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FRA:CGX CGRE AG FRA:CGX
38 GF Score
Price €14.50
! 5 Warning Signs
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What is CGRE AG Current Ratio?

CGRE AG FRA:CGX 38 Current Ratio is 1.61 as of Dec. 2025, which is 46% below its 10-year median of 2.96. GuruFocus rates FRA:CGX with a GF Score™ of 38/100. The stock has 5 warning signs investors should review. Among 708 Asset Management companies, CGRE AG ranks worse than 68.64% 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. CGRE AG's current ratio for the quarter that ended in Dec. 2025 was 1.61.

CGRE AG has a current ratio of 1.61. It generally indicates good short-term financial strength.

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

FRA:CGX' s Current Ratio Range Over the Past 10 Years
Min: 0.45   Med: 2.96   Max: 8.79
Current: 1.61

During the past 13 years, CGRE AG's highest Current Ratio was 8.79. The lowest was 0.45. And the median was 2.96.

FRA:CGX's Current Ratio is ranked worse than
68.64% of 708 companies
in the Asset Management industry
Industry Median: 3.025 vs FRA:CGX: 1.61

CGRE AG  (FRA:CGX) 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.


CGRE AG Current Ratio Related Terms


CGRE AG Current Ratio Historical Data

* Premium members only.

The historical data trend for CGRE AG'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.

CGRE AG Current Ratio Chart

CGRE AG 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 1.80 8.79 2.67 0.45 1.61

CGRE AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 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 1.53 2.67 0.43 0.45 1.61

FRA:CGX vs BLK, BX, KKR: Current Ratio Comparison

For the Asset Management subindustry, CGRE AG'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.


CGRE AG Current Ratio vs Asset Management Industry

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

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


FRA:CGX
38GF Score
CGRE AG FRA:CGX
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CGRE AG 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.

CGRE AG'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 )
=62.755/38.935
=1.61

CGRE AG'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 )
=62.755/38.935
=1.61

* 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 1.61 mean?
CGRE AG (FRA:CGX) has a Current Ratio of 1.61 as of Dec. 2025. This is 46% below median its historical median of 2.96. Over the past decade, CGRE AG's Current Ratio has ranged from 0.45 to 8.79. According to the industry distribution chart, CGRE AG ranks #486 out of 708 companies in the Asset Management industry, placing it in the top 68.6%.
Is CGRE AG's Current Ratio too high?
CGRE AG's current Current Ratio of 1.61 is 46% below median its 10-year median of 2.96. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 8.79. The Asset Management industry median Current Ratio is 3.03. CGRE AG's value of 1.61 is 46.8% below this industry median. Based on the distribution chart, CGRE AG ranks #486 out of 708 companies in the Asset Management industry, which is below the industry midpoint. Overall, CGRE AG has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does CGRE AG's Current Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, CGRE AG ranks #486 out of 708 companies for Current Ratio. This places CGRE AG in the lower half of its industry. The industry median Current Ratio is 3.03. CGRE AG's value of 1.61 is 46.8% below this benchmark. Historically, CGRE AG's own Current Ratio has ranged from 0.45 to 8.79 over the past decade. While the company's 10-year median is 2.96 vs. the industry median of 3.03, CGRE AG 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 Asset Management company?
The median Current Ratio among Asset Management companies is 3.03, based on 708 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. CGRE AG's current Current Ratio of 1.61 is 46.8% 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 Asset Management industry, the median Current Ratio is 3.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CGRE AG's current Current Ratio is 1.61, which is 46% below median its own 10-year median of 2.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGRE AG stock overvalued right now?
CGRE AG (FRA:CGX) has a current Current Ratio of 1.61. The current Current Ratio is 1.61, which is 46% below median its 10-year median of 2.96 and 46.8% below the Asset Management industry median of 3.03. CGRE AG's overall GF Score™ is 38/100 with 5 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 CGRE AG (FRA:CGX), the current Current Ratio is 1.61 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.

CGRE AG Business Description

Other Exchanges CGX:Germany
Address Suedliche Muenchner Strasse 2a, Gruenwald, DEU
CGRE AG Formerly L-KONZEPT Holding AG is a Germany-based firm. Its business activities includes financing or acquiring a majority stake in companies in the real estate industry. It founds, acquires or invests in operating property developers and project companies and promotes their business success with management, financing and controlling services.
38GF Score

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

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