Compagnie du Cambodge (XPAR:CBDG) Current Ratio: 12.87 (As of Dec. 2025) — 20% Below Median


XPAR:CBDG Compagnie du Cambodge XPAR:CBDG
72 GF Score
Price €106.00
GF Value €40,171.65
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Compagnie du Cambodge Current Ratio?

Compagnie du Cambodge XPAR:CBDG -0.93% 72 Current Ratio is 12.87 as of Dec. 2025, which is 20% below its 10-year median of 16.15. GuruFocus rates XPAR:CBDG with a GF Score™ of 72/100 and a GF Value™ of €40,171.65 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 710 Asset Management companies, Compagnie du Cambodge ranks better than 77.18% 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. Compagnie du Cambodge's current ratio for the quarter that ended in Dec. 2025 was 12.87.

Compagnie du Cambodge has a current ratio of 12.87. 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 Compagnie du Cambodge's Current Ratio or its related term are showing as below:

XPAR:CBDG' s Current Ratio Range Over the Past 10 Years
Min: 1.09   Med: 16.15   Max: 485.71
Current: 12.87

During the past 13 years, Compagnie du Cambodge's highest Current Ratio was 485.71. The lowest was 1.09. And the median was 16.15.

XPAR:CBDG's Current Ratio is ranked better than
77.18% of 710 companies
in the Asset Management industry
Industry Median: 2.995 vs XPAR:CBDG: 12.87

Compagnie du Cambodge  (XPAR:CBDG) 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.


Compagnie du Cambodge Current Ratio Related Terms


Compagnie du Cambodge Current Ratio Historical Data

* Premium members only.

The historical data trend for Compagnie du Cambodge'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.

Compagnie du Cambodge Current Ratio Chart

Compagnie du Cambodge 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 295.28 485.71 104.28 15.36 12.87

Compagnie du Cambodge Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 104.28 284.41 15.36 15.90 12.87

XPAR:CBDG vs BLK, BX, KKR: Current Ratio Comparison

For the Asset Management subindustry, Compagnie du Cambodge'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.


Compagnie du Cambodge Current Ratio vs Asset Management Industry

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

* The bar in red indicates where Compagnie du Cambodge's Current Ratio falls into.


XPAR:CBDG
72GF Score
Compagnie du Cambodge XPAR:CBDG
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnie du Cambodge 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.

Compagnie du Cambodge'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 )
=1470.8/114.3
=12.87

Compagnie du Cambodge's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=1470.8/114.3
=12.87

* 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 12.87 mean?
Compagnie du Cambodge (XPAR:CBDG) has a Current Ratio of 12.87 as of Dec. 2025. This is 20% below median its historical median of 16.15. Over the past decade, Compagnie du Cambodge's Current Ratio has ranged from 1.09 to 485.71. According to the industry distribution chart, Compagnie du Cambodge ranks #162 out of 710 companies in the Asset Management industry, placing it in the top 22.8%.
Is Compagnie du Cambodge's Current Ratio too high?
Compagnie du Cambodge's current Current Ratio of 12.87 is 20% below median its 10-year median of 16.15. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 485.71. The Asset Management industry median Current Ratio is 3.00. Compagnie du Cambodge's value of 12.87 is 329.7% above this industry median. Based on the distribution chart, Compagnie du Cambodge ranks #162 out of 710 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Compagnie du Cambodge has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Compagnie du Cambodge's Current Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Compagnie du Cambodge ranks #162 out of 710 companies for Current Ratio. This places Compagnie du Cambodge in the top 23% of its industry — outperforming the majority of peers. The industry median Current Ratio is 3.00. Compagnie du Cambodge's value of 12.87 is 329.7% above this benchmark. Historically, Compagnie du Cambodge's own Current Ratio has ranged from 1.09 to 485.71 over the past decade. While the company's 10-year median is 16.15 vs. the industry median of 3.00, Compagnie du Cambodge 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 Asset Management company?
The median Current Ratio among Asset Management companies is 3.00, based on 710 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. Compagnie du Cambodge's current Current Ratio of 12.87 is 329.7% 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 Asset Management industry, the median Current Ratio is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie du Cambodge's current Current Ratio is 12.87, which is 20% below median its own 10-year median of 16.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie du Cambodge stock overvalued right now?
Based on GuruFocus' analysis, Compagnie du Cambodge (XPAR:CBDG) is currently considered Possible Value Trap. The stock's GF Value™ is €40,171.65, compared to a current price of €106.00 — trading 99.7% below its estimated fair value. The current Current Ratio is 12.87, which is 20% below median its 10-year median of 16.15 and 329.7% above the Asset Management industry median of 3.00. Compagnie du Cambodge's overall GF Score™ is 72/100 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 Compagnie du Cambodge (XPAR:CBDG), the current Current Ratio is 12.87 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.

Is Compagnie du Cambodge (XPAR:CBDG) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie du Cambodge stock appears to be undervalued. The current stock price of €106.00 is trading 99.7% below its estimated GF Value™ of €40,171.65. GuruFocus considers Compagnie du Cambodge to be Possible Value Trap.

Key valuation signals for XPAR:CBDG:

  • Current Ratio: 12.87 (20% below median its 10-year median of 16.15)
  • GF Value™: €40,171.65 vs. price of €106.00 (99.7% below fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 329.7% above the Asset Management median (#162 of 710)

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


Compagnie du Cambodge Business Description

Other Exchanges 0I76:UK
Address 31-32 quai de Dion-Bouton, Puteaux Cedex, Paris, FRA, 92811
Compagnie du Cambodge is a holding company that manages portfolio of investments.
72GF Score

Get the complete analysis for XPAR:CBDG

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

€106.00
Price
€40,171.65
GF Value