APEOF (Coloured Ties Capital) Quick Ratio: 11.47 (As of Mar. 2026) — Near Median


APEOF Coloured Ties Capital Inc APEOF
36 GF Score
Price $0.19
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What is Coloured Ties Capital Quick Ratio?

Coloured Ties Capital APEOF 36 Quick Ratio is 11.47 as of Mar. 2026, which is 9% above its 10-year median of 10.48. GuruFocus rates APEOF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 709 Asset Management companies, Coloured Ties Capital ranks better than 75.32% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Coloured Ties Capital's quick ratio for the quarter that ended in Mar. 2026 was 11.47.

Coloured Ties Capital has a quick ratio of 11.47. It generally indicates good short-term financial strength.

The historical rank and industry rank for Coloured Ties Capital's Quick Ratio or its related term are showing as below:

APEOF' s Quick Ratio Range Over the Past 10 Years
Min: 3.95   Med: 10.48   Max: 104.09
Current: 11.47

During the past 13 years, Coloured Ties Capital's highest Quick Ratio was 104.09. The lowest was 3.95. And the median was 10.48.

APEOF's Quick Ratio is ranked better than
75.32% of 709 companies
in the Asset Management industry
Industry Median: 2.81 vs APEOF: 11.47

Coloured Ties Capital  (OTCPK:APEOF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Coloured Ties Capital Quick Ratio Related Terms


Coloured Ties Capital Quick Ratio Historical Data

* Premium members only.

The historical data trend for Coloured Ties Capital's Quick 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.

Coloured Ties Capital Quick Ratio Chart

Coloured Ties Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Sep21 Sep22 Sep23 Sep24 Sep25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.73 57.58 6.24 10.90 12.61

Coloured Ties Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick 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 5.28 7.38 12.61 7.15 11.47

APEOF vs BLK, BX, KKR: Quick Ratio Comparison

For the Asset Management subindustry, Coloured Ties Capital's Quick Ratio, along with its competitors' market caps and Quick 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.


Coloured Ties Capital Quick Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Coloured Ties Capital's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Coloured Ties Capital's Quick Ratio falls into.


APEOF
36GF Score
Coloured Ties Capital Inc APEOF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Coloured Ties Capital Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Coloured Ties Capital's Quick Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Quick Ratio (A: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(12.808-0)/1.016
=12.61

Coloured Ties Capital's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(13.534-0)/1.18
=11.47

* 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 Quick Ratio →
What does a Quick Ratio of 11.47 mean?
Coloured Ties Capital (APEOF) has a Quick Ratio of 11.47 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Coloured Ties Capital and its competitors. This is near median its historical median of 10.48. Over the past decade, Coloured Ties Capital's Quick Ratio has ranged from 3.95 to 104.09. According to the industry distribution chart, Coloured Ties Capital ranks #175 out of 709 companies in the Asset Management industry, placing it in the top 24.7%.
Is Coloured Ties Capital's Quick Ratio too high?
Coloured Ties Capital's current Quick Ratio of 11.47 is near median its 10-year median of 10.48. Over the past 10 years, this metric has ranged from a low of 3.95 to a high of 104.09. The Asset Management industry median Quick Ratio is 2.81. Coloured Ties Capital's value of 11.47 is 308.2% above this industry median. Based on the distribution chart, Coloured Ties Capital ranks #175 out of 709 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Coloured Ties Capital has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Coloured Ties Capital's Quick Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Coloured Ties Capital ranks #175 out of 709 companies for Quick Ratio. This places Coloured Ties Capital in the top 25% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 2.81. Coloured Ties Capital's value of 11.47 is 308.2% above this benchmark. Historically, Coloured Ties Capital's own Quick Ratio has ranged from 3.95 to 104.09 over the past decade. While the company's 10-year median is 10.48 vs. the industry median of 2.81, Coloured Ties Capital 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 Quick Ratio for an Asset Management company?
The median Quick Ratio among Asset Management companies is 2.81, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coloured Ties Capital's current Quick Ratio of 11.47 is 308.2% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Coloured Ties Capital and its competitors. For the Asset Management industry, the median Quick Ratio is 2.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coloured Ties Capital's current Quick Ratio is 11.47, which is near median its own 10-year median of 10.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coloured Ties Capital stock overvalued right now?
Coloured Ties Capital (APEOF) has a current Quick Ratio of 11.47. The current Quick Ratio is 11.47, which is near median its 10-year median of 10.48 and 308.2% above the Asset Management industry median of 2.81. Coloured Ties Capital's overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Coloured Ties Capital (APEOF), the current Quick Ratio is 11.47 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.

Coloured Ties Capital Business Description

Other Exchanges TIE:Canada
Address 1055 West Georgia Street, PO box 11117, 1500 Royal Centre, Vancouver, BC, CAN, V6E 4N7
Coloured Ties Capital Inc is a Canada-based venture capital firm focused on early-stage investments in junior resource companies and emerging technology businesses. It invests in private and public companies across multiple sectors and may provide advisory support and access to its investment network to portfolio companies. The company has one operating segment, being the acquisition and sale of investments in other companies.
36GF Score

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