CoTec Holdings (TSXV:CTH) Current Ratio: 1.46 (As of Mar. 2026) — 564% Above Median

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TSXV:CTH CoTec Holdings Corp TSXV:CTH
20 GF Score
Price C$1.42
! 2 Warning Signs
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What is CoTec Holdings Current Ratio?

CoTec Holdings TSXV:CTH -1.39% 20 Current Ratio is 1.46 as of Mar. 2026, which is 564% above its 10-year median of 0.22. GuruFocus rates TSXV:CTH with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 708 Asset Management companies, CoTec Holdings ranks worse than 71.75% 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. CoTec Holdings's current ratio for the quarter that ended in Mar. 2026 was 1.46.

CoTec Holdings has a current ratio of 1.46. It generally indicates good short-term financial strength.

The historical rank and industry rank for CoTec Holdings's Current Ratio or its related term are showing as below:

TSXV:CTH' s Current Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.22   Max: 2.37
Current: 1.46

During the past 13 years, CoTec Holdings's highest Current Ratio was 2.37. The lowest was 0.01. And the median was 0.22.

TSXV:CTH's Current Ratio is ranked worse than
71.75% of 708 companies
in the Asset Management industry
Industry Median: 3.025 vs TSXV:CTH: 1.46

CoTec Holdings  (TSXV:CTH) 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.


CoTec Holdings Current Ratio Related Terms


CoTec Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for CoTec Holdings'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.

CoTec Holdings Current Ratio Chart

CoTec Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.23 1.47 0.62 0.67

CoTec Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.43 0.73 2.37 0.67 1.46

TSXV:CTH vs BLK, BX, KKR: Current Ratio Comparison

For the Asset Management subindustry, CoTec Holdings'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.


CoTec Holdings Current Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CoTec Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where CoTec Holdings's Current Ratio falls into.


TSXV:CTH
20GF Score
CoTec Holdings Corp TSXV:CTH
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CoTec Holdings 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.

CoTec Holdings'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 )
=2.883/4.272
=0.67

CoTec Holdings's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=5.207/3.574
=1.46

* 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 1.46 mean?
CoTec Holdings (TSXV:CTH) has a Current Ratio of 1.46 as of Mar. 2026. This is 564% above median its historical median of 0.22. Over the past decade, CoTec Holdings' Current Ratio has ranged from 0.01 to 2.37. According to the industry distribution chart, CoTec Holdings ranks #508 out of 708 companies in the Asset Management industry, placing it in the top 71.8%.
Is CoTec Holdings' Current Ratio too high?
CoTec Holdings' current Current Ratio of 1.46 is 564% above median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.37. The Asset Management industry median Current Ratio is 3.03. CoTec Holdings' value of 1.46 is 51.7% below this industry median. Based on the distribution chart, CoTec Holdings ranks #508 out of 708 companies in the Asset Management industry, which is below the industry midpoint. Overall, CoTec Holdings has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does CoTec Holdings' Current Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, CoTec Holdings ranks #508 out of 708 companies for Current Ratio. This places CoTec Holdings in the lower half of its industry. The industry median Current Ratio is 3.03. CoTec Holdings' value of 1.46 is 51.7% below this benchmark. Historically, CoTec Holdings' own Current Ratio has ranged from 0.01 to 2.37 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 3.03, CoTec Holdings has consistently been below 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 3.03, based on 708 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. CoTec Holdings's current Current Ratio of 1.46 is 51.7% below 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 3.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CoTec Holdings's current Current Ratio is 1.46, which is 564% above median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoTec Holdings stock overvalued right now?
CoTec Holdings (TSXV:CTH) has a current Current Ratio of 1.46. The current Current Ratio is 1.46, which is 564% above median its 10-year median of 0.22 and 51.7% below the Asset Management industry median of 3.03. CoTec Holdings' overall GF Score™ is 20/100 with 2 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 CoTec Holdings (TSXV:CTH), the current Current Ratio is 1.46 as of Mar. 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.

CoTec Holdings Business Description

Other Exchanges CTHCF:USALYJ:Germany
Address 755 Burrard Street, Suite 428, Vancouver, BC, CAN, V6Z 1X6
CoTec Holdings Corp focuses on investments in disruptive and scalable technology in the mineral extraction industry while acquiring assets to which the technology could be applied. The Company entered into an option agreement to acquire 31 mining claims forming the Lac Jeannine Property located in the Cote-Nord region of Quebec, Canada.
20GF Score

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

C$1.42
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