Centum Investment Co (NAI:CTUM) Current Ratio: 0.00 (As of Sep. 2025)


NAI:CTUM Centum Investment Co Ltd NAI:CTUM
37 GF Score
Price KES14.40
GF Value KES2.61
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Centum Investment Co Current Ratio?

Centum Investment Co NAI:CTUM -1.37% 37 Current Ratio is 0.00 as of Sep. 2025. GuruFocus rates NAI:CTUM with a GF Score™ of 37/100 and a GF Value™ of KES2.61 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 690 Capital Markets companies, Centum Investment Co ranks worse than 144927.39% 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. Centum Investment Co's current ratio for the quarter that ended in Sep. 2025 was 0.00.

Centum Investment Co has a current ratio of 0.00. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Centum Investment Co has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

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

During the past 13 years, Centum Investment Co's highest Current Ratio was 5.65. The lowest was 0.77. And the median was 1.25.

NAI:CTUM's Current Ratio is not ranked *
in the Capital Markets industry.
Industry Median: 2.27
* Ranked among companies with meaningful Current Ratio only.

Centum Investment Co  (NAI:CTUM) 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.


Centum Investment Co Current Ratio Related Terms


Centum Investment Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Centum Investment 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.

Centum Investment Co Current Ratio Chart

Centum Investment Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 1.22 1.07 0.97 1.27

Centum Investment Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 1.19 0.97 0.00 1.27 0.00

NAI:CTUM vs MS, GS, SCHW: Current Ratio Comparison

For the Capital Markets subindustry, Centum Investment 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.


Centum Investment Co Current Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Centum Investment Co's Current Ratio distribution charts can be found below:

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


NAI:CTUM
37GF Score
Centum Investment Co Ltd NAI:CTUM
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Centum Investment 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.

Centum Investment Co's Current Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Current Ratio (A: Mar. 2025 )=Total Current Assets (A: Mar. 2025 )/Total Current Liabilities (A: Mar. 2025 )
=12689.812/10005.272
=1.27

Centum Investment Co's Current Ratio for the quarter that ended in Sep. 2025 is calculated as

Current Ratio (Q: Sep. 2025 )=Total Current Assets (Q: Sep. 2025 )/Total Current Liabilities (Q: Sep. 2025 )
=1834/0
=

* 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 0.00 mean?
Centum Investment Co (NAI:CTUM) has a Current Ratio of 0.00 as of Sep. 2025. Over the past decade, Centum Investment Co's Current Ratio has ranged from 0.77 to 5.65. According to the industry distribution chart, Centum Investment Co ranks #999999 out of 690 companies in the Capital Markets industry.
Is Centum Investment Co's Current Ratio too high?
Centum Investment Co's current Current Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 5.65. Based on the distribution chart, Centum Investment Co ranks #999999 out of 690 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Centum Investment Co has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centum Investment Co's Current Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Centum Investment Co ranks #999999 out of 690 companies for Current Ratio. This places Centum Investment Co in the lower half of its industry. The industry median Current Ratio is 2.27. Historically, Centum Investment Co's own Current Ratio has ranged from 0.77 to 5.65 over the past decade. 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 2.27, based on 690 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. 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 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centum Investment Co's current Current Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centum Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Centum Investment Co (NAI:CTUM) is currently considered Significantly Overvalued. The stock's GF Value™ is KES2.61, compared to a current price of KES14.40 — trading 451.7% above its estimated fair value. The current Current Ratio is 0.00. Centum Investment Co's overall GF Score™ is 37/100 with 6 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 Centum Investment Co (NAI:CTUM), the current Current Ratio is 0.00 as of Sep. 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 Centum Investment Co (NAI:CTUM) Overvalued in 2026?

Based on GuruFocus' analysis, Centum Investment Co stock appears to be overvalued. The current stock price of KES14.40 is trading 451.7% above its estimated GF Value™ of KES2.61. GuruFocus considers Centum Investment Co to be Significantly Overvalued.

Key valuation signals for NAI:CTUM:

  • Current Ratio: 0.00
  • GF Value™: KES2.61 vs. price of KES14.40 (451.7% above fair value)
  • GF Score™: 37/100 with 6 warning signs

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


Centum Investment Co Business Description

Address Limuru Road, Two Rivers Office Towers, P.O. Box 10518, 9th Floor, South Tower, Nairobi, KEN, 00100
Centum Investment Co Ltd is an investment company that provides access to a portfolio of inaccessible, quality, diversified investments to investors. Its objective is to consistently generate market-beating returns by building extraordinary enterprises throughout Africa. The company's operating segment include Private Equity; Real Estate and Marketable securities. The Private Equity segment includes publishing, financial services, and utility companies as well as also responsible for managing Development Portfolio. The Marketable securities segment includes dividend and interest income, real estate sales and proceeds from exits in the private equity and marketable securities portfolios and the Real Estate segment includes developments in East Africa.
37GF Score

Get the complete analysis for NAI:CTUM

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

KES14.40
Price
KES2.61
GF Value