Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) Quick Ratio: 0.57 (As of Mar. 2026) — 36% Below Median


What is Concrete Fashion Group For Commercial and Industrial Investments Quick Ratio?

Concrete Fashion Group For Commercial and Industrial Investments CAI:CFGH +4.00% Quick Ratio is 0.57 as of Mar. 2026, which is 36% below its 10-year median of 0.89. The stock has 3 warning signs investors should review. Among 1,063 Manufacturing - Apparel & Accessories companies, Concrete Fashion Group For Commercial and Industrial Investments ranks worse than 79.49% 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. Concrete Fashion Group For Commercial and Industrial Investments's quick ratio for the quarter that ended in Mar. 2026 was 0.57.

Concrete Fashion Group For Commercial and Industrial Investments has a quick ratio of 0.57. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Concrete Fashion Group For Commercial and Industrial Investments's Quick Ratio or its related term are showing as below:

CAI:CFGH' s Quick Ratio Range Over the Past 10 Years
Min: 0.3   Med: 0.89   Max: 1.63
Current: 0.57

During the past 13 years, Concrete Fashion Group For Commercial and Industrial Investments's highest Quick Ratio was 1.63. The lowest was 0.30. And the median was 0.89.

CAI:CFGH's Quick Ratio is ranked worse than
79.49% of 1063 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.11 vs CAI:CFGH: 0.57

Concrete Fashion Group For Commercial and Industrial Investments  (CAI:CFGH) 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.


Concrete Fashion Group For Commercial and Industrial Investments Quick Ratio Related Terms


Concrete Fashion Group For Commercial and Industrial Investments Quick Ratio Historical Data

* Premium members only.

The historical data trend for Concrete Fashion Group For Commercial and Industrial 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.

Concrete Fashion Group For Commercial and Industrial Investments Quick Ratio Chart

Concrete Fashion Group For Commercial and Industrial Investments Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.50 0.34 0.44 0.54

Concrete Fashion Group For Commercial and Industrial Investments Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Sep24 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 0.46 0.46 0.54 0.54 0.57

CAI:CFGH vs RL, LEVI, VFC: Quick Ratio Comparison

For the Apparel Manufacturing subindustry, Concrete Fashion Group For Commercial and Industrial 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.


Concrete Fashion Group For Commercial and Industrial Investments Quick Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Concrete Fashion Group For Commercial and Industrial Investments's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Concrete Fashion Group For Commercial and Industrial Investments's Quick Ratio falls into.



Concrete Fashion Group For Commercial and Industrial 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.

Concrete Fashion Group For Commercial and Industrial 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
=(149.999-91.85)/106.892
=0.54

Concrete Fashion Group For Commercial and Industrial Investments'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
=(152.926-89.568)/110.293
=0.57

* 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 0.57 mean?
Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) has a Quick Ratio of 0.57 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Concrete Fashion Group For Commercial and Industrial Investments and its competitors. This is 36% below median its historical median of 0.89. Over the past decade, Concrete Fashion Group For Commercial and Industrial Investments' Quick Ratio has ranged from 0.30 to 1.63. According to the industry distribution chart, Concrete Fashion Group For Commercial and Industrial Investments ranks #845 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 79.5%.
Is Concrete Fashion Group For Commercial and Industrial Investments' Quick Ratio too high?
Concrete Fashion Group For Commercial and Industrial Investments' current Quick Ratio of 0.57 is 36% below median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 1.63. The Manufacturing - Apparel & Accessories industry median Quick Ratio is 1.11. Concrete Fashion Group For Commercial and Industrial Investments' value of 0.57 is 48.6% below this industry median. Based on the distribution chart, Concrete Fashion Group For Commercial and Industrial Investments ranks #845 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers.
How does Concrete Fashion Group For Commercial and Industrial Investments' Quick Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Concrete Fashion Group For Commercial and Industrial Investments ranks #845 out of 1063 companies for Quick Ratio. This places Concrete Fashion Group For Commercial and Industrial Investments in the lower half of its industry. The industry median Quick Ratio is 1.11. Concrete Fashion Group For Commercial and Industrial Investments' value of 0.57 is 48.6% below this benchmark. Historically, Concrete Fashion Group For Commercial and Industrial Investments' own Quick Ratio has ranged from 0.30 to 1.63 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 1.11, Concrete Fashion Group For Commercial and Industrial 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 a Manufacturing - Apparel & Accessories company?
The median Quick Ratio among Manufacturing - Apparel & Accessories companies is 1.11, based on 1,063 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. Concrete Fashion Group For Commercial and Industrial Investments's current Quick Ratio of 0.57 is 48.6% 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 Concrete Fashion Group For Commercial and Industrial Investments and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Quick Ratio is 1.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Fashion Group For Commercial and Industrial Investments's current Quick Ratio is 0.57, which is 36% below median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Fashion Group For Commercial and Industrial Investments stock overvalued right now?
Based on GuruFocus' analysis, Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) is currently considered Fairly Valued. The stock's GF Value™ is $0.10, compared to a current price of $0.10 — trading 4% above its estimated fair value. The current Quick Ratio is 0.57, which is 36% below median its 10-year median of 0.89 and 48.6% below the Manufacturing - Apparel & Accessories industry median of 1.11. 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 Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH), the current Quick Ratio is 0.57 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.

Concrete Fashion Group For Commercial and Industrial Investments Business Description

Address 15 Street Near North Area, Nasr City Public Free Zone, Cairo, EGY
Concrete Fashion Group For Commercial and Industrial Investments is engaged in the fashion retail industry, backed by a vast industrial platform. It is engaged in the ready-made garment export business, specializing in suits, shirts, and trousers. Its segments are the Garments manufacturing segment; the Retail segment; and Investments, of which the Garments manufacturing segment generates the majority of revenue. The company's retail operations are vertically integrated with an industrial platform in the Middle East & Africa.