Lions Bay Capital (TSXV:LBI) Current Ratio: 1.56 (As of Feb. 2026) — 40% Below Median

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TSXV:LBI Lions Bay Capital Inc TSXV:LBI
31 GF Score
Price C$0.32
! 4 Warning Signs
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What is Lions Bay Capital Current Ratio?

Lions Bay Capital TSXV:LBI 31 Current Ratio is 1.56 as of Feb. 2026, which is 40% below its 10-year median of 2.60. GuruFocus rates TSXV:LBI with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 712 Asset Management companies, Lions Bay Capital ranks worse than 69.94% 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. Lions Bay Capital's current ratio for the quarter that ended in Feb. 2026 was 1.56.

Lions Bay Capital has a current ratio of 1.56. It generally indicates good short-term financial strength.

The historical rank and industry rank for Lions Bay Capital's Current Ratio or its related term are showing as below:

TSXV:LBI' s Current Ratio Range Over the Past 10 Years
Min: 0.07   Med: 2.6   Max: 53.12
Current: 1.56

During the past 13 years, Lions Bay Capital's highest Current Ratio was 53.12. The lowest was 0.07. And the median was 2.60.

TSXV:LBI's Current Ratio is ranked worse than
69.94% of 712 companies
in the Asset Management industry
Industry Median: 3.025 vs TSXV:LBI: 1.56

Lions Bay Capital  (TSXV:LBI) 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.


Lions Bay Capital Current Ratio Related Terms


Lions Bay Capital Current Ratio Historical Data

* Premium members only.

The historical data trend for Lions Bay Capital'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.

Lions Bay Capital Current Ratio Chart

Lions Bay Capital Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.96 13.73 6.07 1.45 0.85

Lions Bay Capital Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 1.25 0.85 1.16 1.93 1.56

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

For the Asset Management subindustry, Lions Bay Capital'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.


Lions Bay Capital Current Ratio vs Asset Management Industry

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

* The bar in red indicates where Lions Bay Capital's Current Ratio falls into.


TSXV:LBI
31GF Score
Lions Bay Capital Inc TSXV:LBI
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lions Bay Capital 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.

Lions Bay Capital's Current Ratio for the fiscal year that ended in May. 2025 is calculated as

Current Ratio (A: May. 2025 )=Total Current Assets (A: May. 2025 )/Total Current Liabilities (A: May. 2025 )
=1.956/2.309
=0.85

Lions Bay Capital's Current Ratio for the quarter that ended in Feb. 2026 is calculated as

Current Ratio (Q: Feb. 2026 )=Total Current Assets (Q: Feb. 2026 )/Total Current Liabilities (Q: Feb. 2026 )
=5.024/3.222
=1.56

* 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 1.56 mean?
Lions Bay Capital (TSXV:LBI) has a Current Ratio of 1.56 as of Feb. 2026. This is 40% below median its historical median of 2.60. Over the past decade, Lions Bay Capital's Current Ratio has ranged from 0.07 to 53.12. According to the industry distribution chart, Lions Bay Capital ranks #498 out of 712 companies in the Asset Management industry, placing it in the top 69.9%.
Is Lions Bay Capital's Current Ratio too high?
Lions Bay Capital's current Current Ratio of 1.56 is 40% below median its 10-year median of 2.60. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 53.12. The Asset Management industry median Current Ratio is 3.03. Lions Bay Capital's value of 1.56 is 48.4% below this industry median. Based on the distribution chart, Lions Bay Capital ranks #498 out of 712 companies in the Asset Management industry, which is below the industry midpoint. Overall, Lions Bay Capital has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Lions Bay Capital's Current Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Lions Bay Capital ranks #498 out of 712 companies for Current Ratio. This places Lions Bay Capital in the lower half of its industry. The industry median Current Ratio is 3.03. Lions Bay Capital's value of 1.56 is 48.4% below this benchmark. Historically, Lions Bay Capital's own Current Ratio has ranged from 0.07 to 53.12 over the past decade. While the company's 10-year median is 2.60 vs. the industry median of 3.03, Lions Bay Capital 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 712 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. Lions Bay Capital's current Current Ratio of 1.56 is 48.4% 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. Lions Bay Capital's current Current Ratio is 1.56, which is 40% below median its own 10-year median of 2.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lions Bay Capital stock overvalued right now?
Lions Bay Capital (TSXV:LBI) has a current Current Ratio of 1.56. The current Current Ratio is 1.56, which is 40% below median its 10-year median of 2.60 and 48.4% below the Asset Management industry median of 3.03. Lions Bay Capital's overall GF Score™ is 31/100 with 4 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 Lions Bay Capital (TSXV:LBI), the current Current Ratio is 1.56 as of Feb. 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.

Lions Bay Capital Business Description

Address 1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3
Lions Bay Capital Inc is an investment holding company. It is a mining finance and investment company that identifies and realizes the potential of early stage resource opportunities. The Company's primary objective is to increase shareholder value through the identification of, and investment in, securities of publicly listed and/or private corporations offering capital appreciation potential.
31GF Score

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