Bulgarian Private Equity Fund AD (XBUL:BPEF) Current Ratio: 16.26 (As of Mar. 2026) — 98% Below Median


XBUL:BPEF Bulgarian Private Equity Fund AD XBUL:BPEF
61 GF Score
Price €1.26
GF Value €3.77
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Bulgarian Private Equity Fund AD Current Ratio?

Bulgarian Private Equity Fund AD XBUL:BPEF 61 Current Ratio is 16.26 as of Mar. 2026, which is 98% below its 10-year median of 843.80. GuruFocus rates XBUL:BPEF with a GF Score™ of 61/100 and a GF Value™ of €3.77 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 687 Capital Markets companies, Bulgarian Private Equity Fund AD ranks better than 82.97% 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. Bulgarian Private Equity Fund AD's current ratio for the quarter that ended in Mar. 2026 was 16.26.

Bulgarian Private Equity Fund AD has a current ratio of 16.26. 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 Bulgarian Private Equity Fund AD's Current Ratio or its related term are showing as below:

XBUL:BPEF' s Current Ratio Range Over the Past 10 Years
Min: 12.31   Med: 843.8   Max: 2925
Current: 16.26

During the past 13 years, Bulgarian Private Equity Fund AD's highest Current Ratio was 2925.00. The lowest was 12.31. And the median was 843.80.

XBUL:BPEF's Current Ratio is ranked better than
82.97% of 687 companies
in the Capital Markets industry
Industry Median: 2.3 vs XBUL:BPEF: 16.26

Bulgarian Private Equity Fund AD  (XBUL:BPEF) 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.


Bulgarian Private Equity Fund AD Current Ratio Related Terms


Bulgarian Private Equity Fund AD Current Ratio Historical Data

* Premium members only.

The historical data trend for Bulgarian Private Equity Fund AD'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.

Bulgarian Private Equity Fund AD Current Ratio Chart

Bulgarian Private Equity Fund AD 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 606.79 1,085.13 2,310.50 16.73 17.34

Bulgarian Private Equity Fund AD 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 15.58 16.98 16.31 17.34 16.26

XBUL:BPEF vs MS, GS, SCHW: Current Ratio Comparison

For the Capital Markets subindustry, Bulgarian Private Equity Fund AD'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.


Bulgarian Private Equity Fund AD Current Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bulgarian Private Equity Fund AD's Current Ratio distribution charts can be found below:

* The bar in red indicates where Bulgarian Private Equity Fund AD's Current Ratio falls into.


XBUL:BPEF
61GF Score
Bulgarian Private Equity Fund AD XBUL:BPEF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bulgarian Private Equity Fund AD 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.

Bulgarian Private Equity Fund AD'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 )
=16.439/0.948
=17.34

Bulgarian Private Equity Fund AD'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 )
=16.711/1.028
=16.26

* 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 16.26 mean?
Bulgarian Private Equity Fund AD (XBUL:BPEF) has a Current Ratio of 16.26 as of Mar. 2026. This is 98% below median its historical median of 843.80. Over the past decade, Bulgarian Private Equity Fund AD's Current Ratio has ranged from 12.31 to 2,925.00. According to the industry distribution chart, Bulgarian Private Equity Fund AD ranks #117 out of 687 companies in the Capital Markets industry, placing it in the top 17%.
Is Bulgarian Private Equity Fund AD's Current Ratio too high?
Bulgarian Private Equity Fund AD's current Current Ratio of 16.26 is 98% below median its 10-year median of 843.80. Over the past 10 years, this metric has ranged from a low of 12.31 to a high of 2,925.00. The Capital Markets industry median Current Ratio is 2.30. Bulgarian Private Equity Fund AD's value of 16.26 is 607% above this industry median. Based on the distribution chart, Bulgarian Private Equity Fund AD ranks #117 out of 687 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Bulgarian Private Equity Fund AD has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bulgarian Private Equity Fund AD's Current Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Bulgarian Private Equity Fund AD ranks #117 out of 687 companies for Current Ratio. This places Bulgarian Private Equity Fund AD in the top 17% of its industry — outperforming the majority of peers. The industry median Current Ratio is 2.30. Bulgarian Private Equity Fund AD's value of 16.26 is 607% above this benchmark. Historically, Bulgarian Private Equity Fund AD's own Current Ratio has ranged from 12.31 to 2,925.00 over the past decade. While the company's 10-year median is 843.80 vs. the industry median of 2.30, Bulgarian Private Equity Fund AD 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 Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.30, based on 687 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. Bulgarian Private Equity Fund AD's current Current Ratio of 16.26 is 607% 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 Capital Markets industry, the median Current Ratio is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bulgarian Private Equity Fund AD's current Current Ratio is 16.26, which is 98% below median its own 10-year median of 843.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bulgarian Private Equity Fund AD stock overvalued right now?
Based on GuruFocus' analysis, Bulgarian Private Equity Fund AD (XBUL:BPEF) is currently considered Significantly Undervalued. The stock's GF Value™ is €3.77, compared to a current price of €1.26 — trading 66.6% below its estimated fair value. The current Current Ratio is 16.26, which is 98% below median its 10-year median of 843.80 and 607% above the Capital Markets industry median of 2.30. Bulgarian Private Equity Fund AD's overall GF Score™ is 61/100 with 1 warning sign 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 Bulgarian Private Equity Fund AD (XBUL:BPEF), the current Current Ratio is 16.26 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.

Is Bulgarian Private Equity Fund AD (XBUL:BPEF) Overvalued in 2026?

Based on GuruFocus' analysis, Bulgarian Private Equity Fund AD stock appears to be undervalued. The current stock price of €1.26 is trading 66.6% below its estimated GF Value™ of €3.77. GuruFocus considers Bulgarian Private Equity Fund AD to be Significantly Undervalued.

Key valuation signals for XBUL:BPEF:

  • Current Ratio: 16.26 (98% below median its 10-year median of 843.80)
  • GF Value™: €3.77 vs. price of €1.26 (66.6% below fair value)
  • GF Score™: 61/100 with 1 warning sign
  • Industry Position: 607% above the Capital Markets median (#117 of 687)

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


Bulgarian Private Equity Fund AD Business Description

Address Street GS Rakovski 132, Apartment 3, vh. A et al. 1, Sofia, BGR
Bulgarian Private Equity Fund AD Formerly Bulgarian Equity Investment Fund AD is engaged in the acquisition, management & sale of shares in Bulgarian & foreign companies. It also offers commercial mediation & representation, purchase, sale & exchange of real estate, renting & real estate management.
61GF Score

Get the complete analysis for XBUL:BPEF

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

€1.26
Price
€3.77
GF Value