C Capital Holdings AG (XSWX:CCAP) Current Ratio: 3.03 (As of Dec. 2025) — Near Median


XSWX:CCAP C Capital Holdings AG XSWX:CCAP
22 GF Score
Price CHF0.32
! 3 Warning Signs
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What is C Capital Holdings AG Current Ratio?

C Capital Holdings AG XSWX:CCAP 22 Current Ratio is 3.03 as of Dec. 2025, which is 4% below its 10-year median of 3.16. GuruFocus rates XSWX:CCAP with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 502 Diversified Financial Services companies, C Capital Holdings AG ranks worse than 50.8% 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. C Capital Holdings AG's current ratio for the quarter that ended in Dec. 2025 was 3.03.

C Capital Holdings AG has a current ratio of 3.03. 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 C Capital Holdings AG's Current Ratio or its related term are showing as below:

XSWX:CCAP' s Current Ratio Range Over the Past 10 Years
Min: 0.39   Med: 3.16   Max: 25.83
Current: 3.03

During the past 13 years, C Capital Holdings AG's highest Current Ratio was 25.83. The lowest was 0.39. And the median was 3.16.

XSWX:CCAP's Current Ratio is ranked worse than
50.8% of 502 companies
in the Diversified Financial Services industry
Industry Median: 3.19 vs XSWX:CCAP: 3.03

C Capital Holdings AG  (XSWX:CCAP) 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.


C Capital Holdings AG Current Ratio Related Terms


C Capital Holdings AG Current Ratio Historical Data

* Premium members only.

The historical data trend for C Capital Holdings AG'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.

C Capital Holdings AG Current Ratio Chart

C Capital Holdings AG 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 13.34 25.83 19.99 3.98 3.03

C Capital Holdings AG 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 19.99 17.27 3.98 2.12 3.03

XSWX:CCAP vs XXI, DMII, BCSS: Current Ratio Comparison

For the Shell Companies subindustry, C Capital Holdings AG'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.


C Capital Holdings AG Current Ratio vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, C Capital Holdings AG's Current Ratio distribution charts can be found below:

* The bar in red indicates where C Capital Holdings AG's Current Ratio falls into.


XSWX:CCAP
22GF Score
C Capital Holdings AG XSWX:CCAP
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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C Capital Holdings AG 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.

C Capital Holdings AG'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 )
=8.402/2.769
=3.03

C Capital Holdings AG'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 )
=8.402/2.769
=3.03

* 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 3.03 mean?
C Capital Holdings AG (XSWX:CCAP) has a Current Ratio of 3.03 as of Dec. 2025. This is near median its historical median of 3.16. Over the past decade, C Capital Holdings AG's Current Ratio has ranged from 0.39 to 25.83. According to the industry distribution chart, C Capital Holdings AG ranks #255 out of 502 companies in the Diversified Financial Services industry, placing it in the top 50.8%.
Is C Capital Holdings AG's Current Ratio too high?
C Capital Holdings AG's current Current Ratio of 3.03 is near median its 10-year median of 3.16. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 25.83. The Diversified Financial Services industry median Current Ratio is 3.19. C Capital Holdings AG's value of 3.03 is 5% below this industry median. Based on the distribution chart, C Capital Holdings AG ranks #255 out of 502 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, C Capital Holdings AG has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does C Capital Holdings AG's Current Ratio compare to XXI and DMII?
According to the Diversified Financial Services industry distribution chart, C Capital Holdings AG ranks #255 out of 502 companies for Current Ratio. This places C Capital Holdings AG in the lower half of its industry. The industry median Current Ratio is 3.19. C Capital Holdings AG's value of 3.03 is 5% below this benchmark. Historically, C Capital Holdings AG's own Current Ratio has ranged from 0.39 to 25.83 over the past decade. While the company's 10-year median is 3.16 vs. the industry median of 3.19, C Capital Holdings AG 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 a Diversified Financial Services company?
The median Current Ratio among Diversified Financial Services companies is 3.19, based on 502 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. C Capital Holdings AG's current Current Ratio of 3.03 is 5% 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 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. C Capital Holdings AG's current Current Ratio is 3.03, which is near median its own 10-year median of 3.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C Capital Holdings AG stock overvalued right now?
C Capital Holdings AG (XSWX:CCAP) has a current Current Ratio of 3.03. The current Current Ratio is 3.03, which is near median its 10-year median of 3.16 and 5% below the Diversified Financial Services industry median of 3.19. C Capital Holdings AG's overall GF Score™ is 22/100 with 3 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 C Capital Holdings AG (XSWX:CCAP), the current Current Ratio is 3.03 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.

C Capital Holdings AG Business Description

Other Exchanges 315:Germany
Address Limmatquai 4, Zurich, CHE, 8001
Youngtimers AG is a fully owns all entities under C Capital Group. It operates as an asset management firm.
22GF Score

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

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