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Capitan InvestmentTSXV:CAI Current Ratio is 15.07 as of Dec. 2025, which is 31% above its 10-year median of 11.50. Among 1,017 Oil & Gas companies, Capitan Investment ranks better than 96.07% 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. Capitan Investment's current ratio for the quarter that ended in Dec. 2025 was 15.07.
Capitan Investment has a current ratio of 15.07. 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 Capitan Investment's Current Ratio or its related term are showing as below:
TSXV:CAI'
s Current Ratio Range Over the Past 10 Years
Min: 8.78 Med: 11.5 Max: 20.12
Current: 15.07
During the past 13 years, Capitan Investment's highest Current Ratio was 20.12. The lowest was 8.78. And the median was 11.50.
TSXV:CAI's Current Ratio is ranked better than 96.07% of 1017
companies
in the Oil & Gas industry
Industry Median: 1.34
vs TSXV:CAI: 15.07
Capitan Investment (TSXV:CAI) 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.
Capitan Investment Current Ratio Related Terms
Capitan Investment Current Ratio Historical Data
* Premium members only.
The historical data trend for Capitan Investment'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.
TSXV:CAI vs COP, EOG, FANG: Current Ratio Comparison
For the Oil & Gas E&P subindustry, Capitan Investment'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.
Capitan Investment Current Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Capitan Investment's Current Ratio distribution charts can be found below:
* The bar in red indicates where Capitan Investment's Current Ratio falls into.
* 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.
Capitan Investment (TSXV:CAI) has a Current Ratio of 15.07 as of Dec. 2025. This is 31% above median its historical median of 11.50. Over the past decade, Capitan Investment's Current Ratio has ranged from 8.78 to 20.12. According to the industry distribution chart, Capitan Investment ranks #40 out of 1017 companies in the Oil & Gas industry, placing it in the top 3.9%.
Is Capitan Investment's Current Ratio too high?
Capitan Investment's current Current Ratio of 15.07 is 31% above median its 10-year median of 11.50. Over the past 10 years, this metric has ranged from a low of 8.78 to a high of 20.12. The Oil & Gas industry median Current Ratio is 1.34. Capitan Investment's value of 15.07 is 1024.6% above this industry median. Based on the distribution chart, Capitan Investment ranks #40 out of 1017 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does Capitan Investment's Current Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Capitan Investment ranks #40 out of 1017 companies for Current Ratio. This places Capitan Investment in the top 4% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.34. Capitan Investment's value of 15.07 is 1024.6% above this benchmark. Historically, Capitan Investment's own Current Ratio has ranged from 8.78 to 20.12 over the past decade. While the company's 10-year median is 11.50 vs. the industry median of 1.34, Capitan Investment 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 Oil & Gas company?
The median Current Ratio among Oil & Gas companies is 1.34, based on 1,017 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. Capitan Investment's current Current Ratio of 15.07 is 1024.6% 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 Oil & Gas industry, the median Current Ratio is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capitan Investment's current Current Ratio is 15.07, which is 31% above median its own 10-year median of 11.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitan Investment stock overvalued right now?
Capitan Investment (TSXV:CAI) has a current Current Ratio of 15.07. The current Current Ratio is 15.07, which is 31% above median its 10-year median of 11.50 and 1024.6% above the Oil & Gas industry median of 1.34. 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 Capitan Investment (TSXV:CAI), the current Current Ratio is 15.07 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.
Capitan Investment Ltd is focused on investment, finance in real estate development projects. The company also develops energy exploration business in Western Canada.
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