CAFZF (Canaf Investments) Quick Ratio: 6.64 (As of Apr. 2026) — 144% Above Median


CAFZF Canaf Investments Inc CAFZF
65 GF Score
Price $0.24
GF Value $0.16
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Canaf Investments Quick Ratio?

Canaf Investments CAFZF 65 Quick Ratio is 6.64 as of Apr. 2026, which is 144% above its 10-year median of 2.72. GuruFocus rates CAFZF with a GF Score™ of 65/100 and a GF Value™ of $0.16 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 638 Steel companies, Canaf Investments ranks better than 93.73% 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. Canaf Investments's quick ratio for the quarter that ended in Apr. 2026 was 6.64.

Canaf Investments has a quick ratio of 6.64. It generally indicates good short-term financial strength.

The historical rank and industry rank for Canaf Investments's Quick Ratio or its related term are showing as below:

CAFZF' s Quick Ratio Range Over the Past 10 Years
Min: 1.18   Med: 2.72   Max: 8.6
Current: 6.64

During the past 13 years, Canaf Investments's highest Quick Ratio was 8.60. The lowest was 1.18. And the median was 2.72.

CAFZF's Quick Ratio is ranked better than
93.73% of 638 companies
in the Steel industry
Industry Median: 1.02 vs CAFZF: 6.64

Canaf Investments  (OTCPK:CAFZF) 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.


Canaf Investments Quick Ratio Related Terms


Canaf Investments Quick Ratio Historical Data

* Premium members only.

The historical data trend for Canaf Investments'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.

Canaf Investments Quick Ratio Chart

Canaf Investments Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.00 2.09 2.75 4.39 6.22

Canaf Investments Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 8.61 5.31 6.22 6.50 6.64

CAFZF vs HCC, AMR, METC: Quick Ratio Comparison

For the Coking Coal subindustry, Canaf Investments'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.


Canaf Investments Quick Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Canaf Investments's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Canaf Investments's Quick Ratio falls into.


CAFZF
65GF Score
Canaf Investments Inc CAFZF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Canaf Investments 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.

Canaf Investments's Quick Ratio for the fiscal year that ended in Oct. 2025 is calculated as

Quick Ratio (A: Oct. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(10.494-0.784)/1.561
=6.22

Canaf Investments's Quick Ratio for the quarter that ended in Apr. 2026 is calculated as

Quick Ratio (Q: Apr. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(11.261-1.243)/1.509
=6.64

* 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 6.64 mean?
Canaf Investments (CAFZF) has a Quick Ratio of 6.64 as of Apr. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Canaf Investments and its competitors. This is 144% above median its historical median of 2.72. Over the past decade, Canaf Investments' Quick Ratio has ranged from 1.18 to 8.60. According to the industry distribution chart, Canaf Investments ranks #40 out of 638 companies in the Steel industry, placing it in the top 6.3%.
Is Canaf Investments' Quick Ratio too high?
Canaf Investments' current Quick Ratio of 6.64 is 144% above median its 10-year median of 2.72. Over the past 10 years, this metric has ranged from a low of 1.18 to a high of 8.60. The Steel industry median Quick Ratio is 1.02. Canaf Investments' value of 6.64 is 551% above this industry median. Based on the distribution chart, Canaf Investments ranks #40 out of 638 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Canaf Investments has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canaf Investments' Quick Ratio compare to HCC and AMR?
According to the Steel industry distribution chart, Canaf Investments ranks #40 out of 638 companies for Quick Ratio. This places Canaf Investments in the top 6% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.02. Canaf Investments' value of 6.64 is 551% above this benchmark. Historically, Canaf Investments' own Quick Ratio has ranged from 1.18 to 8.60 over the past decade. While the company's 10-year median is 2.72 vs. the industry median of 1.02, Canaf Investments 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 a Steel company?
The median Quick Ratio among Steel companies is 1.02, based on 638 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. Canaf Investments's current Quick Ratio of 6.64 is 551% 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 Canaf Investments and its competitors. For the Steel industry, the median Quick Ratio is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canaf Investments's current Quick Ratio is 6.64, which is 144% above median its own 10-year median of 2.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canaf Investments stock overvalued right now?
Based on GuruFocus' analysis, Canaf Investments (CAFZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.16, compared to a current price of $0.24 — trading 49.4% above its estimated fair value. The current Quick Ratio is 6.64, which is 144% above median its 10-year median of 2.72 and 551% above the Steel industry median of 1.02. Canaf Investments' overall GF Score™ is 65/100 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 Canaf Investments (CAFZF), the current Quick Ratio is 6.64 as of Apr. 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 Canaf Investments (CAFZF) Overvalued in 2026?

Based on GuruFocus' analysis, Canaf Investments stock appears to be overvalued. The current stock price of $0.24 is trading 49.4% above its estimated GF Value™ of $0.16. GuruFocus considers Canaf Investments to be Significantly Overvalued.

Key valuation signals for CAFZF:

  • Quick Ratio: 6.64 (144% above median its 10-year median of 2.72)
  • GF Value™: $0.16 vs. price of $0.24 (49.4% above fair value)
  • GF Score™: 65/100 with 1 warning sign
  • Industry Position: 551% above the Steel median (#40 of 638)

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


Canaf Investments Business Description

Other Exchanges CAF:Canada
Address 1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Canaf Investments Inc is a Canadian company that owns and operates a coal processing plant in South Africa that processes coal and coal products into calcine, a coke substitute with high carbon content. The company, through its subsidiaries, produces calcined anthracite used in the manufacturing process of steel and manganese. The company operates in two reportable segments: head office operations in Canada and the coal processing business in South Africa, out of which the majority of revenue comes from South Africa.
65GF Score

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

$0.24
Price
$0.16
GF Value