INVERPYME Sociedad de Capital de Riesgo (LTS:0OKD) Current Ratio: 661.50 (As of Dec. 2014) — 573% Above Median


What is INVERPYME Sociedad de Capital de Riesgo Current Ratio?

INVERPYME Sociedad de Capital de Riesgo LTS:0OKD Current Ratio is 661.50 as of Dec. 2014, which is 573% above its 10-year median of 98.24.

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. INVERPYME Sociedad de Capital de Riesgo's current ratio for the quarter that ended in Dec. 2014 was 661.50.

INVERPYME Sociedad de Capital de Riesgo has a current ratio of 661.50. 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 INVERPYME Sociedad de Capital de Riesgo's Current Ratio or its related term are showing as below:

LTS:0OKD' s Current Ratio Range Over the Past 10 Years
Min: 71.32   Med: 98.24   Max: 661.5
Current: 661.5

During the past 7 years, INVERPYME Sociedad de Capital de Riesgo's highest Current Ratio was 661.50. The lowest was 71.32. And the median was 98.24.

LTS:0OKD's Current Ratio is not ranked
in the Asset Management industry.
Industry Median: 2.955 vs LTS:0OKD: 661.50

INVERPYME Sociedad de Capital de Riesgo  (LTS:0OKD) 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.

INVERPYME Sociedad de Capital de Riesgo Current Ratio Related Terms

INVERPYME Sociedad de Capital de Riesgo Current Ratio Historical Data

* Premium members only.

The historical data trend for INVERPYME Sociedad de Capital de Riesgo'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.

INVERPYME Sociedad de Capital de Riesgo Current Ratio Chart

INVERPYME Sociedad de Capital de Riesgo Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Current Ratio
Get a 7-Day Free Trial 90.20 0.00 106.28 122.97 661.50

INVERPYME Sociedad de Capital de Riesgo Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Current Ratio Get a 7-Day Free Trial 90.20 0.00 106.28 122.97 661.50

INVERPYME Sociedad de Capital de Riesgo Current Ratio Competitor Comparison

For the Asset Management subindustry, INVERPYME Sociedad de Capital de Riesgo'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.

INVERPYME Sociedad de Capital de Riesgo Current Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, INVERPYME Sociedad de Capital de Riesgo's Current Ratio distribution charts can be found below:

* The bar in red indicates where INVERPYME Sociedad de Capital de Riesgo's Current Ratio falls into.


INVERPYME Sociedad de Capital de Riesgo 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.

INVERPYME Sociedad de Capital de Riesgo's Current Ratio for the fiscal year that ended in Dec. 2014 is calculated as

Current Ratio (A: Dec. 2014 )=Total Current Assets (A: Dec. 2014 )/Total Current Liabilities (A: Dec. 2014 )
=7.938/0.012
=661.50

INVERPYME Sociedad de Capital de Riesgo's Current Ratio for the quarter that ended in Dec. 2014 is calculated as

Current Ratio (Q: Dec. 2014 )=Total Current Assets (Q: Dec. 2014 )/Total Current Liabilities (Q: Dec. 2014 )
=7.938/0.012
=661.50

* 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 661.50 mean?
INVERPYME Sociedad de Capital de Riesgo (LTS:0OKD) has a Current Ratio of 661.50 as of Dec. 2014. This is 573% above median its historical median of 98.24. Over the past decade, INVERPYME Sociedad de Capital de Riesgo's Current Ratio has ranged from 71.32 to 661.50.
Is INVERPYME Sociedad de Capital de Riesgo's Current Ratio too high?
INVERPYME Sociedad de Capital de Riesgo's current Current Ratio of 661.50 is 573% above median its 10-year median of 98.24. Over the past 10 years, this metric has ranged from a low of 71.32 to a high of 661.50. The Asset Management industry median Current Ratio is 2.96. INVERPYME Sociedad de Capital de Riesgo's value of 661.50 is 22285.8% above this industry median.
How does INVERPYME Sociedad de Capital de Riesgo's Current Ratio compare to competitors?
INVERPYME Sociedad de Capital de Riesgo's Current Ratio of 661.50 can be compared against companies in the Asset Management industry. The industry median Current Ratio is 2.96. INVERPYME Sociedad de Capital de Riesgo's value of 661.50 is 22285.8% above this benchmark. Historically, INVERPYME Sociedad de Capital de Riesgo's own Current Ratio has ranged from 71.32 to 661.50 over the past decade. While the company's 10-year median is 98.24 vs. the industry median of 2.96, INVERPYME Sociedad de Capital de Riesgo 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 2.96, based on 706 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. INVERPYME Sociedad de Capital de Riesgo's current Current Ratio of 661.50 is 22285.8% 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 2.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INVERPYME Sociedad de Capital de Riesgo's current Current Ratio is 661.50, which is 573% above median its own 10-year median of 98.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INVERPYME Sociedad de Capital de Riesgo stock overvalued right now?
INVERPYME Sociedad de Capital de Riesgo (LTS:0OKD) has a current Current Ratio of 661.50. The current Current Ratio is 661.50, which is 573% above median its 10-year median of 98.24 and 22285.8% above the Asset Management industry median of 2.96. 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 INVERPYME Sociedad de Capital de Riesgo (LTS:0OKD), the current Current Ratio is 661.50 as of Dec. 2014. 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.

INVERPYME Sociedad de Capital de Riesgo Business Description