Castro Model (XTAE:CAST) Current Ratio: 1.75 (As of Mar. 2026) — Near Median

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XTAE:CAST Castro Model Ltd XTAE:CAST
70 GF Score
Price ₪146.10
GF Value ₪89.29
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Castro Model Current Ratio?

Castro Model XTAE:CAST -2.73% 70 Current Ratio is 1.75 as of Mar. 2026, which is 1% above its 10-year median of 1.74. GuruFocus rates XTAE:CAST with a GF Score™ of 70/100 and a GF Value™ of ₪89.29 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,133 Retail - Cyclical companies, Castro Model ranks better than 57.37% 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. Castro Model's current ratio for the quarter that ended in Mar. 2026 was 1.75.

Castro Model has a current ratio of 1.75. It generally indicates good short-term financial strength.

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

XTAE:CAST' s Current Ratio Range Over the Past 10 Years
Min: 1.26   Med: 1.74   Max: 2.82
Current: 1.75

During the past 12 years, Castro Model's highest Current Ratio was 2.82. The lowest was 1.26. And the median was 1.74.

XTAE:CAST's Current Ratio is ranked better than
57.37% of 1133 companies
in the Retail - Cyclical industry
Industry Median: 1.57 vs XTAE:CAST: 1.75

Castro Model  (XTAE:CAST) 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.


Castro Model Current Ratio Related Terms


Castro Model Current Ratio Historical Data

* Premium members only.

The historical data trend for Castro Model'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.

Castro Model Current Ratio Chart

Castro Model 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 1.79 1.48 1.71 1.38 1.77

Castro Model 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 1.45 2.28 1.77 1.77 1.75

XTAE:CAST vs TJX, ROST, BURL: Current Ratio Comparison

For the Apparel Retail subindustry, Castro Model'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.


Castro Model Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Castro Model's Current Ratio distribution charts can be found below:

* The bar in red indicates where Castro Model's Current Ratio falls into.


XTAE:CAST
70GF Score
Castro Model Ltd XTAE:CAST
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Castro Model 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.

Castro Model'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 )
=1063.43/601.008
=1.77

Castro Model'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 )
=999.254/570.654
=1.75

* 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 1.75 mean?
Castro Model (XTAE:CAST) has a Current Ratio of 1.75 as of Mar. 2026. This is near median its historical median of 1.74. Over the past decade, Castro Model's Current Ratio has ranged from 1.26 to 2.82. According to the industry distribution chart, Castro Model ranks #483 out of 1133 companies in the Retail - Cyclical industry, placing it in the top 42.6%.
Is Castro Model's Current Ratio too high?
Castro Model's current Current Ratio of 1.75 is near median its 10-year median of 1.74. Over the past 10 years, this metric has ranged from a low of 1.26 to a high of 2.82. The Retail - Cyclical industry median Current Ratio is 1.57. Castro Model's value of 1.75 is 11.5% above this industry median. Based on the distribution chart, Castro Model ranks #483 out of 1133 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Castro Model has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castro Model's Current Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Castro Model ranks #483 out of 1133 companies for Current Ratio. This puts Castro Model in the upper half of its industry. The industry median Current Ratio is 1.57. Castro Model's value of 1.75 is 11.5% above this benchmark. Historically, Castro Model's own Current Ratio has ranged from 1.26 to 2.82 over the past decade. While the company's 10-year median is 1.74 vs. the industry median of 1.57, Castro Model 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 Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.57, based on 1,133 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. Castro Model's current Current Ratio of 1.75 is 11.5% 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 Retail - Cyclical industry, the median Current Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castro Model's current Current Ratio is 1.75, which is near median its own 10-year median of 1.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castro Model stock overvalued right now?
Based on GuruFocus' analysis, Castro Model (XTAE:CAST) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪89.29, compared to a current price of ₪146.10 — trading 63.6% above its estimated fair value. The current Current Ratio is 1.75, which is near median its 10-year median of 1.74 and 11.5% above the Retail - Cyclical industry median of 1.57. Castro Model's overall GF Score™ is 70/100 with 5 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 Castro Model (XTAE:CAST), the current Current Ratio is 1.75 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 Castro Model (XTAE:CAST) Overvalued in 2026?

Based on GuruFocus' analysis, Castro Model stock appears to be overvalued. The current stock price of ₪146.10 is trading 63.6% above its estimated GF Value™ of ₪89.29. GuruFocus considers Castro Model to be Significantly Overvalued.

Key valuation signals for XTAE:CAST:

  • Current Ratio: 1.75 (near median its 10-year median of 1.74)
  • GF Value™: ₪89.29 vs. price of ₪146.10 (63.6% above fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 11.5% above the Retail - Cyclical median (#483 of 1133)

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


Castro Model Business Description

Address 35 Ben Zvi Road, Tel Aviv, ISR, 68103
Castro Model Ltd designs, manufactures, and distributes fashion wear for men, women, girls, boys and baby in Israel. The company has three segments which include: the Red line for casual fashion, the Black line, a smart, sophisticated and elegant line and the Blue line, a line of jeans. It also offers complementary collections such as shoes and bags, glasses, lingerie, jewelry and even bicycles and other accessories. The company involves in the retail marketing of fashion products through branded stores operated by subsidiaries in Israel.
70GF Score

Get the complete analysis for XTAE:CAST

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

₪146.10
Price
₪89.29
GF Value