Confinvest Oro SpA (MIL:CFV) Current Ratio: 3.88 (As of Dec. 2025) — 35% Below Median


MIL:CFV Confinvest Oro SpA MIL:CFV
65 GF Score
Price €2.14
GF Value €2.84
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Confinvest Oro SpA Current Ratio?

Confinvest Oro SpA MIL:CFV +0.94% 65 Current Ratio is 3.88 as of Dec. 2025, which is 35% below its 10-year median of 5.94. GuruFocus rates MIL:CFV with a GF Score™ of 65/100 and a GF Value™ of €2.84 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 687 Capital Markets companies, Confinvest Oro SpA ranks better than 64.63% 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. Confinvest Oro SpA's current ratio for the quarter that ended in Dec. 2025 was 3.88.

Confinvest Oro SpA has a current ratio of 3.88. 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 Confinvest Oro SpA's Current Ratio or its related term are showing as below:

MIL:CFV' s Current Ratio Range Over the Past 10 Years
Min: 3.08   Med: 5.94   Max: 10.07
Current: 3.88

During the past 9 years, Confinvest Oro SpA's highest Current Ratio was 10.07. The lowest was 3.08. And the median was 5.94.

MIL:CFV's Current Ratio is ranked better than
64.63% of 687 companies
in the Capital Markets industry
Industry Median: 2.34 vs MIL:CFV: 3.88

Confinvest Oro SpA  (MIL:CFV) 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.


Confinvest Oro SpA Current Ratio Related Terms


Confinvest Oro SpA Current Ratio Historical Data

* Premium members only.

The historical data trend for Confinvest Oro SpA'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.

Confinvest Oro SpA Current Ratio Chart

Confinvest Oro SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only 10.07 3.88 3.08 3.32 3.88

Confinvest Oro SpA Semi-Annual Data
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 3.08 5.27 3.32 5.83 3.88

MIL:CFV vs MS, GS, SCHW: Current Ratio Comparison

For the Capital Markets subindustry, Confinvest Oro SpA'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.


Confinvest Oro SpA Current Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Confinvest Oro SpA's Current Ratio distribution charts can be found below:

* The bar in red indicates where Confinvest Oro SpA's Current Ratio falls into.


MIL:CFV
65GF Score
Confinvest Oro SpA MIL:CFV
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Confinvest Oro SpA 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.

Confinvest Oro SpA'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 )
=8.537/2.199
=3.88

Confinvest Oro SpA'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 )
=8.537/2.199
=3.88

* 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 3.88 mean?
Confinvest Oro SpA (MIL:CFV) has a Current Ratio of 3.88 as of Dec. 2025. This is 35% below median its historical median of 5.94. Over the past decade, Confinvest Oro SpA's Current Ratio has ranged from 3.08 to 10.07. According to the industry distribution chart, Confinvest Oro SpA ranks #243 out of 687 companies in the Capital Markets industry, placing it in the top 35.4%.
Is Confinvest Oro SpA's Current Ratio too high?
Confinvest Oro SpA's current Current Ratio of 3.88 is 35% below median its 10-year median of 5.94. Over the past 10 years, this metric has ranged from a low of 3.08 to a high of 10.07. The Capital Markets industry median Current Ratio is 2.34. Confinvest Oro SpA's value of 3.88 is 65.8% above this industry median. Based on the distribution chart, Confinvest Oro SpA ranks #243 out of 687 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Confinvest Oro SpA has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Confinvest Oro SpA's Current Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Confinvest Oro SpA ranks #243 out of 687 companies for Current Ratio. This puts Confinvest Oro SpA in the upper half of its industry. The industry median Current Ratio is 2.34. Confinvest Oro SpA's value of 3.88 is 65.8% above this benchmark. Historically, Confinvest Oro SpA's own Current Ratio has ranged from 3.08 to 10.07 over the past decade. While the company's 10-year median is 5.94 vs. the industry median of 2.34, Confinvest Oro SpA 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 a Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.34, based on 687 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. Confinvest Oro SpA's current Current Ratio of 3.88 is 65.8% 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 Capital Markets industry, the median Current Ratio is 2.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Confinvest Oro SpA's current Current Ratio is 3.88, which is 35% below median its own 10-year median of 5.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Confinvest Oro SpA stock overvalued right now?
Based on GuruFocus' analysis, Confinvest Oro SpA (MIL:CFV) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.84, compared to a current price of €2.14 — trading 24.6% below its estimated fair value. The current Current Ratio is 3.88, which is 35% below median its 10-year median of 5.94 and 65.8% above the Capital Markets industry median of 2.34. Confinvest Oro SpA's overall GF Score™ is 65/100 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 Confinvest Oro SpA (MIL:CFV), the current Current Ratio is 3.88 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 Confinvest Oro SpA (MIL:CFV) Overvalued in 2026?

Based on GuruFocus' analysis, Confinvest Oro SpA stock appears to be undervalued. The current stock price of €2.14 is trading 24.6% below its estimated GF Value™ of €2.84. GuruFocus considers Confinvest Oro SpA to be Modestly Undervalued.

Key valuation signals for MIL:CFV:

  • Current Ratio: 3.88 (35% below median its 10-year median of 5.94)
  • GF Value™: €2.84 vs. price of €2.14 (24.6% below fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 65.8% above the Capital Markets median (#243 of 687)

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


Confinvest Oro SpA Business Description

Address Via della Posta, 8, Piazza Affari, opposite the Stock Exchange Building, Milan, ITA, 20123
Confinvest Oro SpA operates as a dealer of physical investment gold, engaging in the buying and selling of coins and bars that comply with international standards. The Company operates on both a national and international scale, serving both retail and wholesale markets, and utilizes insured logistics services for delivery, collection, and custody. It has developed CONTO LINGOTTO, a digital platform that, via a dedicated app, enables users to buy and sell fractional amounts of physical gold without taking physical possession of the asset.
65GF Score

Get the complete analysis for MIL:CFV

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

€2.14
Price
€2.84
GF Value