Character Group (The) has a quick ratio of 1.49. It generally indicates good short-term financial strength.
The historical rank and industry rank for Character Group (The)'s Quick Ratio or its related term are showing as below:
CGROF'
s Quick Ratio Range Over the Past 10 Years
Min: 0.99 Med: 1.35 Max: 2.05
Current: 1.49
During the past 13 years, Character Group (The)'s highest Quick Ratio was 2.05. The lowest was 0.99. And the median was 1.35.
CGROF's Quick Ratio is ranked better than 62.31% of 857
companies
in the Travel & Leisure industry
Industry Median: 1.14
vs CGROF: 1.49
Character Group (The) (OTCPK:CGROF) 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.
Character Group (The) Quick Ratio Related Terms
Character Group (The) Quick Ratio Historical Data
* Premium members only.
The historical data trend for Character Group (The)'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.
For the Leisure subindustry, Character Group (The)'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.
Character Group (The) Quick Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Character Group (The)'s Quick Ratio distribution charts can be found below:
* The bar in red indicates where Character Group (The)'s Quick Ratio falls into.
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.
Character Group (The)'s Quick Ratio for the fiscal year that ended in Aug. 2025 is calculated as
* 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.
Character Group (The) (CGROF) has a Quick Ratio of 1.49 as of Feb. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Character Group (The) and its competitors. This is 10% above median its historical median of 1.35. Over the past decade, Character Group (The)'s Quick Ratio has ranged from 0.99 to 2.05. According to the industry distribution chart, Character Group (The) ranks #323 out of 857 companies in the Travel & Leisure industry, placing it in the top 37.7%.
Is Character Group (The)'s Quick Ratio too high?
Character Group (The)'s current Quick Ratio of 1.49 is 10% above median its 10-year median of 1.35. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 2.05. The Travel & Leisure industry median Quick Ratio is 1.14. Character Group (The)'s value of 1.49 is 30.7% above this industry median. Based on the distribution chart, Character Group (The) ranks #323 out of 857 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Character Group (The) has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Character Group (The)'s Quick Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Character Group (The) ranks #323 out of 857 companies for Quick Ratio. This puts Character Group (The) in the upper half of its industry. The industry median Quick Ratio is 1.14. Character Group (The)'s value of 1.49 is 30.7% above this benchmark. Historically, Character Group (The)'s own Quick Ratio has ranged from 0.99 to 2.05 over the past decade. While the company's 10-year median is 1.35 vs. the industry median of 1.14, Character Group (The) 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 Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.14, based on 857 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. Character Group (The)'s current Quick Ratio of 1.49 is 30.7% 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 Character Group (The) and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Character Group (The)'s current Quick Ratio is 1.49, which is 10% above median its own 10-year median of 1.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Character Group (The) stock overvalued right now?
Character Group (The) (CGROF) has a current Quick Ratio of 1.49. The stock's GF Value™ is $2.68, compared to a current price of $3.26 — trading 21.6% above its estimated fair value. The current Quick Ratio is 1.49, which is 10% above median its 10-year median of 1.35 and 30.7% above the Travel & Leisure industry median of 1.14. Character Group (The)'s overall GF Score™ is 72/100 with 10 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 Character Group (The) (CGROF), the current Quick Ratio is 1.49 as of Feb. 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 Character Group (The) (CGROF) Overvalued in 2026?
Based on GuruFocus' analysis, Character Group (The) stock appears to be overvalued.
The current stock price of $3.26 is trading 21.6% above its estimated GF Value™ of $2.68.
Key valuation signals for CGROF:
Quick Ratio: 1.49 (10% above median its 10-year median of 1.35)
GF Value™: $2.68 vs. price of $3.26 (21.6% above fair value)
Industry Position: 30.7% above the Travel & Leisure median (#323 of 857)
No single metric tells the full story. See the CGROF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Character Group (The) PLC is engaged in the design, development, manufacture, and international distribution of toys, games, and giftware, including licensed products based on film, television, comic, and digital characters. The Group designs and distributes a wide range of toys and playthings across Pre-school, Boys, Girls, and Activity and Crafts categories, with brands such as Goo Jit Zu, Peppa Pig, and Sticki Rolls. Its principal markets are the United Kingdom and Scandinavia, with operations across Europe and the rest of the world, and international expansion is a key area of focus. The Group partners on an exclusive basis with overseas toy producers, serves toy retailers, independent stores, and distributors, and generates the majority of its revenue from the United Kingdom.
72GF Score
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