Centum Investment Co (NAI:CTUM) Quick Ratio: 0.00 (As of Sep. 2025)


NAI:CTUM Centum Investment Co Ltd NAI:CTUM
37 GF Score
Price KES14.90
GF Value KES2.62
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Centum Investment Co Quick Ratio?

Centum Investment Co NAI:CTUM 37 Quick Ratio is 0.00 as of Sep. 2025. GuruFocus rates NAI:CTUM with a GF Score™ of 37/100 and a GF Value™ of KES2.62 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 686 Capital Markets companies, Centum Investment Co ranks worse than 145772.45% 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. Centum Investment Co's quick ratio for the quarter that ended in Sep. 2025 was 0.00.

Centum Investment Co has a quick ratio of 0.00. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Centum Investment Co's Quick Ratio or its related term are showing as below:

During the past 13 years, Centum Investment Co's highest Quick Ratio was 5.24. The lowest was 0.34. And the median was 1.18.

NAI:CTUM's Quick Ratio is not ranked *
in the Capital Markets industry.
Industry Median: 2.09
* Ranked among companies with meaningful Quick Ratio only.

Centum Investment Co  (NAI:CTUM) 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.


Centum Investment Co Quick Ratio Related Terms


Centum Investment Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Centum Investment Co'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.

Centum Investment Co Quick Ratio Chart

Centum Investment Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 1.06 0.89 0.34 0.42

Centum Investment Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 1.19 0.34 0.00 0.42 0.00

NAI:CTUM vs MS, GS, SCHW: Quick Ratio Comparison

For the Capital Markets subindustry, Centum Investment Co'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.


Centum Investment Co Quick Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Centum Investment Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Centum Investment Co's Quick Ratio falls into.


NAI:CTUM
37GF Score
Centum Investment Co Ltd NAI:CTUM
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Centum Investment Co 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.

Centum Investment Co's Quick Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Quick Ratio (A: Mar. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(12689.812-8493.339)/10005.272
=0.42

Centum Investment Co's Quick Ratio for the quarter that ended in Sep. 2025 is calculated as

Quick Ratio (Q: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1834-0)/0
=

* 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 0.00 mean?
Centum Investment Co (NAI:CTUM) has a Quick Ratio of 0.00 as of Sep. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Centum Investment Co and its competitors. Over the past decade, Centum Investment Co's Quick Ratio has ranged from 0.34 to 5.24. According to the industry distribution chart, Centum Investment Co ranks #999999 out of 686 companies in the Capital Markets industry.
Is Centum Investment Co's Quick Ratio too high?
Centum Investment Co's current Quick Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 5.24. Based on the distribution chart, Centum Investment Co ranks #999999 out of 686 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Centum Investment Co has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centum Investment Co's Quick Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Centum Investment Co ranks #999999 out of 686 companies for Quick Ratio. This places Centum Investment Co in the lower half of its industry. The industry median Quick Ratio is 2.09. Historically, Centum Investment Co's own Quick Ratio has ranged from 0.34 to 5.24 over the past decade. 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 Capital Markets company?
The median Quick Ratio among Capital Markets companies is 2.09, based on 686 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. 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 Centum Investment Co and its competitors. For the Capital Markets industry, the median Quick Ratio is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centum Investment Co's current Quick Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centum Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Centum Investment Co (NAI:CTUM) is currently considered Significantly Overvalued. The stock's GF Value™ is KES2.62, compared to a current price of KES14.90 — trading 468.7% above its estimated fair value. The current Quick Ratio is 0.00. Centum Investment Co's overall GF Score™ is 37/100 with 6 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 Centum Investment Co (NAI:CTUM), the current Quick Ratio is 0.00 as of Sep. 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 Centum Investment Co (NAI:CTUM) Overvalued in 2026?

Based on GuruFocus' analysis, Centum Investment Co stock appears to be overvalued. The current stock price of KES14.90 is trading 468.7% above its estimated GF Value™ of KES2.62. GuruFocus considers Centum Investment Co to be Significantly Overvalued.

Key valuation signals for NAI:CTUM:

  • Quick Ratio: 0.00
  • GF Value™: KES2.62 vs. price of KES14.90 (468.7% above fair value)
  • GF Score™: 37/100 with 6 warning signs

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


Centum Investment Co Business Description

Address Limuru Road, Two Rivers Office Towers, P.O. Box 10518, 9th Floor, South Tower, Nairobi, KEN, 00100
Centum Investment Co Ltd is an investment company that provides access to a portfolio of inaccessible, quality, diversified investments to investors. Its objective is to consistently generate market-beating returns by building extraordinary enterprises throughout Africa. The company's operating segment include Private Equity; Real Estate and Marketable securities. The Private Equity segment includes publishing, financial services, and utility companies as well as also responsible for managing Development Portfolio. The Marketable securities segment includes dividend and interest income, real estate sales and proceeds from exits in the private equity and marketable securities portfolios and the Real Estate segment includes developments in East Africa.
37GF Score

Get the complete analysis for NAI:CTUM

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

KES14.90
Price
KES2.62
GF Value