Caplink Ventures (TSXV:CAPL.P) Current Ratio: 5.95 (As of Apr. 2026) — 60% Below Median


What is Caplink Ventures Current Ratio?

Caplink Ventures TSXV:CAPL.P Current Ratio is 5.95 as of Apr. 2026, which is 60% below its 10-year median of 15.00. The stock has 1 warning sign investors should review. Among 499 Diversified Financial Services companies, Caplink Ventures ranks better than 60.92% 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. Caplink Ventures's current ratio for the quarter that ended in Apr. 2026 was 5.95.

Caplink Ventures has a current ratio of 5.95. 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 Caplink Ventures's Current Ratio or its related term are showing as below:

TSXV:CAPL.P' s Current Ratio Range Over the Past 10 Years
Min: 5.95   Med: 15   Max: 70.5
Current: 5.95

During the past 5 years, Caplink Ventures's highest Current Ratio was 70.50. The lowest was 5.95. And the median was 15.00.

TSXV:CAPL.P's Current Ratio is ranked better than
60.92% of 499 companies
in the Diversified Financial Services industry
Industry Median: 3.19 vs TSXV:CAPL.P: 5.95

Caplink Ventures  (TSXV:CAPL.P) 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.


Caplink Ventures Current Ratio Related Terms


Caplink Ventures Current Ratio Historical Data

* Premium members only.

The historical data trend for Caplink Ventures'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.

Caplink Ventures Current Ratio Chart

Caplink Ventures Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Current Ratio
70.50 15.68 12.73 10.67 6.00

Caplink Ventures Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 9.41 14.55 18.88 6.00 5.95

TSXV:CAPL.P vs XXI, CCXI, DMII: Current Ratio Comparison

For the Shell Companies subindustry, Caplink Ventures'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.


Caplink Ventures Current Ratio vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Caplink Ventures's Current Ratio distribution charts can be found below:

* The bar in red indicates where Caplink Ventures's Current Ratio falls into.



Caplink Ventures 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.

Caplink Ventures's Current Ratio for the fiscal year that ended in Jan. 2026 is calculated as

Current Ratio (A: Jan. 2026 )=Total Current Assets (A: Jan. 2026 )/Total Current Liabilities (A: Jan. 2026 )
=0.144/0.024
=6.00

Caplink Ventures's Current Ratio for the quarter that ended in Apr. 2026 is calculated as

Current Ratio (Q: Apr. 2026 )=Total Current Assets (Q: Apr. 2026 )/Total Current Liabilities (Q: Apr. 2026 )
=0.125/0.021
=5.95

* 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 5.95 mean?
Caplink Ventures (TSXV:CAPL.P) has a Current Ratio of 5.95 as of Apr. 2026. This is 60% below median its historical median of 15.00. Over the past decade, Caplink Ventures' Current Ratio has ranged from 5.95 to 70.50. According to the industry distribution chart, Caplink Ventures ranks #195 out of 499 companies in the Diversified Financial Services industry, placing it in the top 39.1%.
Is Caplink Ventures' Current Ratio too high?
Caplink Ventures' current Current Ratio of 5.95 is 60% below median its 10-year median of 15.00. Over the past 10 years, this metric has ranged from a low of 5.95 to a high of 70.50. The Diversified Financial Services industry median Current Ratio is 3.19. Caplink Ventures' value of 5.95 is 86.5% above this industry median. Based on the distribution chart, Caplink Ventures ranks #195 out of 499 companies in the Diversified Financial Services industry, which is above the industry midpoint.
How does Caplink Ventures' Current Ratio compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Caplink Ventures ranks #195 out of 499 companies for Current Ratio. This puts Caplink Ventures in the upper half of its industry. The industry median Current Ratio is 3.19. Caplink Ventures' value of 5.95 is 86.5% above this benchmark. Historically, Caplink Ventures' own Current Ratio has ranged from 5.95 to 70.50 over the past decade. While the company's 10-year median is 15.00 vs. the industry median of 3.19, Caplink Ventures 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 Diversified Financial Services company?
The median Current Ratio among Diversified Financial Services companies is 3.19, based on 499 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. Caplink Ventures's current Current Ratio of 5.95 is 86.5% 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 Diversified Financial Services industry, the median Current Ratio is 3.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caplink Ventures's current Current Ratio is 5.95, which is 60% below median its own 10-year median of 15.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caplink Ventures stock overvalued right now?
Caplink Ventures (TSXV:CAPL.P) has a current Current Ratio of 5.95. The current Current Ratio is 5.95, which is 60% below median its 10-year median of 15.00 and 86.5% above the Diversified Financial Services industry median of 3.19. 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 Caplink Ventures (TSXV:CAPL.P), the current Current Ratio is 5.95 as of Apr. 2026. 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.

Caplink Ventures Business Description