CPEVF (Capital Environment Holdings) Quick Ratio: 2.75 (As of Dec. 2025) — 105% Above Median

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CPEVF Capital Environment Holdings Ltd CPEVF
44 GF Score
Price $0.01
GF Value $0.01
! 4 Warning Signs
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What is Capital Environment Holdings Quick Ratio?

Capital Environment Holdings CPEVF 44 Quick Ratio is 2.75 as of Dec. 2025, which is 105% above its 10-year median of 1.34. GuruFocus rates CPEVF with a GF Score™ of 44/100 and a GF Value™ of $0.01. The stock has 4 warning signs investors should review. Among 248 Waste Management companies, Capital Environment Holdings ranks better than 81.45% 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. Capital Environment Holdings's quick ratio for the quarter that ended in Dec. 2025 was 2.75.

Capital Environment Holdings has a quick ratio of 2.75. It generally indicates good short-term financial strength.

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

CPEVF' s Quick Ratio Range Over the Past 10 Years
Min: 0.55   Med: 1.34   Max: 2.75
Current: 2.68

During the past 13 years, Capital Environment Holdings's highest Quick Ratio was 2.75. The lowest was 0.55. And the median was 1.34.

CPEVF's Quick Ratio is ranked better than
81.45% of 248 companies
in the Waste Management industry
Industry Median: 1.335 vs CPEVF: 2.68

Capital Environment Holdings  (OTCPK:CPEVF) 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.


Capital Environment Holdings Quick Ratio Related Terms


Capital Environment Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Capital Environment Holdings'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.

Capital Environment Holdings Quick Ratio Chart

Capital Environment Holdings 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 0.86 1.32 1.77 1.36 2.75

Capital Environment Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 2.00 1.36 1.11 2.75 2.68

CPEVF vs WM, RSG, WCN: Quick Ratio Comparison

For the Waste Management subindustry, Capital Environment Holdings'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.


Capital Environment Holdings Quick Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, Capital Environment Holdings's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Capital Environment Holdings's Quick Ratio falls into.


CPEVF
44GF Score
Capital Environment Holdings Ltd CPEVF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Environment Holdings 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.

Capital Environment Holdings'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
=(1122.551-17.032)/402.276
=2.75

Capital Environment Holdings'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
=(1122.551-17.032)/402.276
=2.75

* 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 2.75 mean?
Capital Environment Holdings (CPEVF) has a Quick Ratio of 2.75 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Capital Environment Holdings and its competitors. This is 105% above median its historical median of 1.34. Over the past decade, Capital Environment Holdings' Quick Ratio has ranged from 0.55 to 2.75. According to the industry distribution chart, Capital Environment Holdings ranks #46 out of 248 companies in the Waste Management industry, placing it in the top 18.5%.
Is Capital Environment Holdings' Quick Ratio too high?
Capital Environment Holdings' current Quick Ratio of 2.75 is 105% above median its 10-year median of 1.34. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 2.75. The Waste Management industry median Quick Ratio is 1.34. Capital Environment Holdings' value of 2.75 is 106% above this industry median. Based on the distribution chart, Capital Environment Holdings ranks #46 out of 248 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. Overall, Capital Environment Holdings has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Capital Environment Holdings' Quick Ratio compare to WM and RSG?
According to the Waste Management industry distribution chart, Capital Environment Holdings ranks #46 out of 248 companies for Quick Ratio. This places Capital Environment Holdings in the top 19% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.34. Capital Environment Holdings' value of 2.75 is 106% above this benchmark. Historically, Capital Environment Holdings' own Quick Ratio has ranged from 0.55 to 2.75 over the past decade. While the company's 10-year median is 1.34 vs. the industry median of 1.34, Capital Environment Holdings 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 Waste Management company?
The median Quick Ratio among Waste Management companies is 1.34, based on 248 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. Capital Environment Holdings's current Quick Ratio of 2.75 is 106% 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 Capital Environment Holdings and its competitors. For the Waste Management industry, the median Quick Ratio is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Environment Holdings's current Quick Ratio is 2.75, which is 105% above median its own 10-year median of 1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Environment Holdings stock overvalued right now?
Capital Environment Holdings (CPEVF) has a current Quick Ratio of 2.75. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading 4% above its estimated fair value. The current Quick Ratio is 2.75, which is 105% above median its 10-year median of 1.34 and 106% above the Waste Management industry median of 1.34. Capital Environment Holdings' overall GF Score™ is 44/100 with 4 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 Capital Environment Holdings (CPEVF), the current Quick Ratio is 2.75 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 Capital Environment Holdings (CPEVF) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Environment Holdings stock appears to be overvalued. The current stock price of $0.01 is trading 4% above its estimated GF Value™ of $0.01.

Key valuation signals for CPEVF:

  • Quick Ratio: 2.75 (105% above median its 10-year median of 1.34)
  • GF Value™: $0.01 vs. price of $0.01 (4% above fair value)
  • GF Score™: 44/100 with 4 warning signs
  • Industry Position: 106% above the Waste Management median (#46 of 248)

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


Capital Environment Holdings Business Description

Other Exchanges 03989:Hong Kong
Address 21 Chegongzhuang Street, 6th Floor, Building 1, Xindadu Hotel, Xicheng District, Beijing, CHN
Capital Environment Holdings Ltd is an investment holding company engaged in the provision of waste treatment technologies and services, which specializes in technology development, design, system integration, project investment, consultancy, operation, and maintenance of waste treatment facilities, especially waste-to-energy projects. The Group has a single reportable segment which is the Waste treatment & waste-to-energy business.
44GF Score

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

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