The Castle Group, Inc.

The Castle Group, Inc.verified

CAGU

Price:

$0.0004

Market Cap:

$4.02K

The Castle Group, Inc., through its subsidiaries, operates in the hotel and resort management industry in the state of Hawaii, New Zealand, and the Commonwealth of Saipan under the Castle Resorts and Hotels trade name. It manages luxury and mid-range resort condominiums and hotels on various islands in the state of Hawaii; and a property located in New Zealand. The company also provides reservations staffing and operation, advertising, sales and marketing, and accounting services to property owners. The Castle Group, Inc. was incorporated in 1981 and is headquartered in Honolulu, Hawaii.

Industry

Travel Lodging

IPO Date

1995-02-02

Stock Exchange

OTC

Ticker

CAGU

The Current Ratio as of December 2025 (TTM) for The Castle Group, Inc. (CAGU) is 0.85

According to The Castle Group, Inc.’s latest financial reports and current stock price. The company's current Current Ratio is 0.85. This represents a change of -1.79% compared to the average of 0.86 of the last 4 quarters.

The Castle Group, Inc. (CAGU) Historical Current Ratio (quarterly & annually)

How has CAGU Current Ratio performed in the past?

The mean historical Current Ratio of The Castle Group, Inc. over the last ten years is 0.75. The current 0.85 Current Ratio has changed 11.12% with respect to the historical average. Over the past ten years (40 quarters), CAGU's Current Ratio was at its highest in in the March 2016 quarter at 0.97. The Current Ratio was at its lowest in in the September 2009 quarter at 0.50.

Quarterly (TTM)
Annual

Average

0.75

Median

0.75

Minimum

0.58

Maximum

0.92

The Castle Group, Inc. (CAGU) Current Ratio by Quarter and Year

Discovering the peaks and valleys of The Castle Group, Inc. Current Ratio, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 19.04%

Maximum Annual Current Ratio = 0.92

Minimum Annual Increase = -13.25%

Minimum Annual Current Ratio = 0.58

Quarterly (TTM)
Annual
YearCurrent RatioChange
20170.85-6.20%
20160.902.96%
20150.88-5.17%
20140.9219.04%
20130.787.86%
20120.7212.75%
20110.64-1.14%
20100.6511.72%
20090.58-9.02%
20080.63-13.25%

The Castle Group, Inc. (CAGU) Average Current Ratio

How has CAGU Current Ratio performed in the past?

The current Current Ratio of The Castle Group, Inc. (CAGU) is less than than its 3-year, less than than its 5-year, and greater than its 10-year historical averages

3-year avg

0.87

5-year avg

0.86

10-year avg

0.75

The Castle Group, Inc. (CAGU) Current Ratio vs. Peers

How is CAGU’s Current Ratio compared to its peers?

The Castle Group, Inc.’s Current Ratio is less than Cache, Inc. (1.22), greater than Deltron, Inc. (0.11), greater than Unique Fabricating, Inc. (0.71), less than Concorde Gaming Corporation (0), less than Odyne Corporation (3.42), less than Apparel Manufacturing Associates, Inc. (0), less than Exceed Company Ltd. (12.49), less than Deer Consumer Products, Inc. (5.76), less than Big Tree Group, Inc. (1.05), greater than Kid Brands, Inc. (0.74),

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