As of May 31, 2025, Compagnie du Cambodge SA (CBDG.PA) reports a Current Ratio of 15.36.
Current Ratio assesses a company's ability to pay short-term debts by comparing liquid assets to liabilities, with higher ratios signaling better financial health.
Historical Trend of Compagnie du Cambodge SA's Current Ratio
Over recent years, Compagnie du Cambodge SA's Current Ratio has shown significant volatility. The table below summarizes the historical values:
| Date | Current Ratio |
|---|---|
| 2023-12-31 | 15.36 |
| 2022-12-31 | 485.71 |
| 2021-12-31 | 295.27 |
| 2020-12-31 | 14.94 |
| 2019-12-31 | 15.96 |
This slight upward trend highlights how Compagnie du Cambodge SA manages its short-term assets and liabilities over time.
Comparing Compagnie du Cambodge SA's Current Ratio to Peers
To better understand Compagnie du Cambodge SA's position, it's useful to compare its Current Ratio against industry peers. Below are selected comparisons:
| Company | Current Ratio |
|---|---|
| Compagnie du Cambodge SA (CBDG.PA) | 15.36 |
| NAHL Group PLC (NAH.L) | 2.48 |
| System1 Group PLC (SYS1.L) | 2.03 |
| Invibes Advertising NV (ALINV.PA) | 2.00 |
| ZetaDisplay AB (ZETA.ST) | 1.72 |
| 1000mercis SA (ALMIL.PA) | 1.70 |
Compared to its competitors, Compagnie du Cambodge SA's Current Ratio is higher than all peers, indicating strong short-term financial flexibility but potentially excess cash that could be invested.