QALA For Financial Investments (CAI:CCAP) Quick Ratio: 0.29 (As of Dec. 2025) — Near Median

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CAI:CCAP QALA For Financial Investments CAI:CCAP
24 GF Score
Price E£5.41
GF Value E£1.73
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is QALA For Financial Investments Quick Ratio?

QALA For Financial Investments CAI:CCAP -1.99% 24 Quick Ratio is 0.29 as of Dec. 2025, which is 3% below its 10-year median of 0.30. GuruFocus rates CAI:CCAP with a GF Score™ of 24/100 and a GF Value™ of E£1.73 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 712 Asset Management companies, QALA For Financial Investments ranks worse than 93.68% 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. QALA For Financial Investments's quick ratio for the quarter that ended in Dec. 2025 was 0.29.

QALA For Financial Investments has a quick ratio of 0.29. It indicates that the company cannot currently fully pay back its current liabilities.

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

CAI:CCAP' s Quick Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.3   Max: 0.56
Current: 0.29

During the past 13 years, QALA For Financial Investments's highest Quick Ratio was 0.56. The lowest was 0.15. And the median was 0.30.

CAI:CCAP's Quick Ratio is ranked worse than
93.68% of 712 companies
in the Asset Management industry
Industry Median: 2.885 vs CAI:CCAP: 0.29

QALA For Financial Investments  (CAI:CCAP) 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.


QALA For Financial Investments Quick Ratio Related Terms


QALA For Financial Investments Quick Ratio Historical Data

* Premium members only.

The historical data trend for QALA For Financial 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.

QALA For Financial Investments Quick Ratio Chart

QALA For Financial Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.30 0.29 0.41 0.29

QALA For Financial Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.41 0.48 0.43 0.57 0.29

CAI:CCAP vs BLK, BX, KKR: Quick Ratio Comparison

For the Asset Management subindustry, QALA For Financial 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.


QALA For Financial Investments Quick Ratio vs Asset Management Industry

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

* The bar in red indicates where QALA For Financial Investments's Quick Ratio falls into.


CAI:CCAP
24GF Score
QALA For Financial Investments CAI:CCAP
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

QALA For Financial 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.

QALA For Financial Investments's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(25906.056-10583.8)/52791.888
=0.29

QALA For Financial Investments's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(25906.056-10583.8)/52791.888
=0.29

* 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 0.29 mean?
QALA For Financial Investments (CAI:CCAP) has a Quick Ratio of 0.29 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on QALA For Financial Investments and its competitors. This is near median its historical median of 0.30. Over the past decade, QALA For Financial Investments' Quick Ratio has ranged from 0.15 to 0.56. According to the industry distribution chart, QALA For Financial Investments ranks #667 out of 712 companies in the Asset Management industry, placing it in the top 93.7%.
Is QALA For Financial Investments' Quick Ratio too high?
QALA For Financial Investments' current Quick Ratio of 0.29 is near median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.56. The Asset Management industry median Quick Ratio is 2.89. QALA For Financial Investments' value of 0.29 is 89.9% below this industry median. Based on the distribution chart, QALA For Financial Investments ranks #667 out of 712 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, QALA For Financial Investments has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does QALA For Financial Investments' Quick Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, QALA For Financial Investments ranks #667 out of 712 companies for Quick Ratio. This places QALA For Financial Investments in the lower half of its industry. The industry median Quick Ratio is 2.89. QALA For Financial Investments' value of 0.29 is 89.9% below this benchmark. Historically, QALA For Financial Investments' own Quick Ratio has ranged from 0.15 to 0.56 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 2.89, QALA For Financial Investments 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 Quick Ratio for an Asset Management company?
The median Quick Ratio among Asset Management companies is 2.89, based on 712 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. QALA For Financial Investments's current Quick Ratio of 0.29 is 89.9% 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 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 QALA For Financial Investments and its competitors. For the Asset Management industry, the median Quick Ratio is 2.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. QALA For Financial Investments's current Quick Ratio is 0.29, which is near median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QALA For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, QALA For Financial Investments (CAI:CCAP) is currently considered Significantly Overvalued. The stock's GF Value™ is E£1.73, compared to a current price of E£5.41 — trading 212.7% above its estimated fair value. The current Quick Ratio is 0.29, which is near median its 10-year median of 0.30 and 89.9% below the Asset Management industry median of 2.89. QALA For Financial Investments' overall GF Score™ is 24/100 with 5 warning signs 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 QALA For Financial Investments (CAI:CCAP), the current Quick Ratio is 0.29 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 QALA For Financial Investments (CAI:CCAP) Overvalued in 2026?

Based on GuruFocus' analysis, QALA For Financial Investments stock appears to be overvalued. The current stock price of E£5.41 is trading 212.7% above its estimated GF Value™ of E£1.73. GuruFocus considers QALA For Financial Investments to be Significantly Overvalued.

Key valuation signals for CAI:CCAP:

  • Quick Ratio: 0.29 (near median its 10-year median of 0.30)
  • GF Value™: E£1.73 vs. price of E£5.41 (212.7% above fair value)
  • GF Score™: 24/100 with 5 warning signs
  • Industry Position: 89.9% below the Asset Management median (#667 of 712)

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


QALA For Financial Investments Business Description

Address 1089 Corniche El-Nil, Four Seasons Nile Plaza Office Building, Garden City, Cairo, EGY, 11519
QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The majority contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.
24GF Score

Get the complete analysis for CAI:CCAP

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

E£5.41
Price
E£1.73
GF Value