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CVC Capital Partners (FRA:Z1W) Current Ratio : 1.85 (As of Dec. 2024)


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What is CVC Capital Partners Current Ratio?

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. CVC Capital Partners's current ratio for the quarter that ended in Dec. 2024 was 1.85.

CVC Capital Partners has a current ratio of 1.85. It generally indicates good short-term financial strength.

The historical rank and industry rank for CVC Capital Partners's Current Ratio or its related term are showing as below:

FRA:Z1W' s Current Ratio Range Over the Past 10 Years
Min: 1.55   Med: 1.7   Max: 1.85
Current: 1.85

During the past 2 years, CVC Capital Partners's highest Current Ratio was 1.85. The lowest was 1.55. And the median was 1.70.

FRA:Z1W's Current Ratio is ranked worse than
63.54% of 683 companies
in the Asset Management industry
Industry Median: 2.88 vs FRA:Z1W: 1.85

CVC Capital Partners Current Ratio Historical Data

The historical data trend for CVC Capital Partners'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.

* Premium members only.

CVC Capital Partners Current Ratio Chart

CVC Capital Partners Annual Data
Trend Dec23 Dec24
Current Ratio
1.55 1.85

CVC Capital Partners Semi-Annual Data
Jun23 Dec23 Jun24 Dec24
Current Ratio - 1.55 1.31 1.85

Competitive Comparison of CVC Capital Partners's Current Ratio

For the Asset Management subindustry, CVC Capital Partners'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.


CVC Capital Partners's Current Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where CVC Capital Partners's Current Ratio falls into.


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CVC Capital Partners 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.

CVC Capital Partners's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=821.646/443.949
=1.85

CVC Capital Partners's Current Ratio for the quarter that ended in Dec. 2024 is calculated as

Current Ratio (Q: Dec. 2024 )=Total Current Assets (Q: Dec. 2024 )/Total Current Liabilities (Q: Dec. 2024 )
=821.646/443.949
=1.85

* 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.


CVC Capital Partners  (FRA:Z1W) 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.


CVC Capital Partners Current Ratio Related Terms

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CVC Capital Partners Business Description

Address
Level 1, IFC 1, Esplanade, St Helier, JEY, JE2 3BX
Citibank established CVC Capital Partners in 1981 as its European venture capital business. Spun out as a wholly independent entity in 1993, CVC, in due course, transformed into a manager of private equity, private credit, real estate, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.

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