Modon Holding PSC (ADX:MODON) Current Ratio: 2.78 (As of Dec. 2025) — 99% Above Median


ADX:MODON Modon Holding PSC ADX:MODON
82 GF Score
Price د.إ3.00
GF Value د.إ15.83
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Modon Holding PSC Current Ratio?

Modon Holding PSC ADX:MODON +0.67% 82 Current Ratio is 2.78 as of Dec. 2025, which is 99% above its 10-year median of 1.40. GuruFocus rates ADX:MODON with a GF Score™ of 82/100 and a GF Value™ of د.إ15.83 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,793 Real Estate companies, Modon Holding PSC ranks better than 73.62% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Modon Holding PSC's current ratio for the quarter that ended in Dec. 2025 was 2.78.

Modon Holding PSC has a current ratio of 2.78. It generally indicates good short-term financial strength.

The historical rank and industry rank for Modon Holding PSC's Current Ratio or its related term are showing as below:

ADX:MODON' s Current Ratio Range Over the Past 10 Years
Min: 0.49   Med: 1.4   Max: 3.3
Current: 2.78

During the past 10 years, Modon Holding PSC's highest Current Ratio was 3.30. The lowest was 0.49. And the median was 1.40.

ADX:MODON's Current Ratio is ranked better than
73.62% of 1793 companies
in the Real Estate industry
Industry Median: 1.7 vs ADX:MODON: 2.78

Modon Holding PSC  (ADX:MODON) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Modon Holding PSC Current Ratio Related Terms


Modon Holding PSC Current Ratio Historical Data

* Premium members only.

The historical data trend for Modon Holding PSC's Current 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.

Modon Holding PSC Current Ratio Chart

Modon Holding PSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.69 2.97 2.65 3.30 2.78

Modon Holding PSC Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current 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 2.65 2.27 3.30 2.70 2.78

ADX:MODON vs CBRE, BEKE, JLL: Current Ratio Comparison

For the Real Estate Services subindustry, Modon Holding PSC's Current Ratio, along with its competitors' market caps and Current 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.


Modon Holding PSC Current Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Modon Holding PSC's Current Ratio distribution charts can be found below:

* The bar in red indicates where Modon Holding PSC's Current Ratio falls into.


ADX:MODON
82GF Score
Modon Holding PSC ADX:MODON
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modon Holding PSC Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Modon Holding PSC's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=61162.099/21972.477
=2.78

Modon Holding PSC's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=61162.099/21972.477
=2.78

* 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 Current Ratio →
What does a Current Ratio of 2.78 mean?
Modon Holding PSC (ADX:MODON) has a Current Ratio of 2.78 as of Dec. 2025. This is 99% above median its historical median of 1.40. Over the past decade, Modon Holding PSC's Current Ratio has ranged from 0.49 to 3.30. According to the industry distribution chart, Modon Holding PSC ranks #473 out of 1793 companies in the Real Estate industry, placing it in the top 26.4%.
Is Modon Holding PSC's Current Ratio too high?
Modon Holding PSC's current Current Ratio of 2.78 is 99% above median its 10-year median of 1.40. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 3.30. The Real Estate industry median Current Ratio is 1.70. Modon Holding PSC's value of 2.78 is 63.5% above this industry median. Based on the distribution chart, Modon Holding PSC ranks #473 out of 1793 companies in the Real Estate industry, which is above the industry midpoint. Overall, Modon Holding PSC has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Modon Holding PSC's Current Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Modon Holding PSC ranks #473 out of 1793 companies for Current Ratio. This puts Modon Holding PSC in the upper half of its industry. The industry median Current Ratio is 1.70. Modon Holding PSC's value of 2.78 is 63.5% above this benchmark. Historically, Modon Holding PSC's own Current Ratio has ranged from 0.49 to 3.30 over the past decade. While the company's 10-year median is 1.40 vs. the industry median of 1.70, Modon Holding PSC 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 Current Ratio for a Real Estate company?
The median Current Ratio among Real Estate companies is 1.70, based on 1,793 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Modon Holding PSC's current Current Ratio of 2.78 is 63.5% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Current Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modon Holding PSC's current Current Ratio is 2.78, which is 99% above median its own 10-year median of 1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modon Holding PSC stock overvalued right now?
Based on GuruFocus' analysis, Modon Holding PSC (ADX:MODON) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ15.83, compared to a current price of د.إ3.00 — trading 81% below its estimated fair value. The current Current Ratio is 2.78, which is 99% above median its 10-year median of 1.40 and 63.5% above the Real Estate industry median of 1.70. Modon Holding PSC's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Modon Holding PSC (ADX:MODON), the current Current Ratio is 2.78 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 Modon Holding PSC (ADX:MODON) Overvalued in 2026?

Based on GuruFocus' analysis, Modon Holding PSC stock appears to be undervalued. The current stock price of د.إ3.00 is trading 81% below its estimated GF Value™ of د.إ15.83. GuruFocus considers Modon Holding PSC to be Significantly Undervalued.

Key valuation signals for ADX:MODON:

  • Current Ratio: 2.78 (99% above median its 10-year median of 1.40)
  • GF Value™: د.إ15.83 vs. price of د.إ3.00 (81% below fair value)
  • GF Score™: 82/100 with 5 warning signs
  • Industry Position: 63.5% above the Real Estate median (#473 of 1793)

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


Modon Holding PSC Business Description

Address Al Salam Street, Plot C 35, Street 48, P.O. Box 48111, Al Qudra Holding Building, Abu Dhabi Island, Abu Dhabi, ARE
Modon Holding PSC, and its subsidiaries, operate across multiple business activities, including the development, management, sales, leasing and other associated services for real estate. The company is also engaged in the development, management and operations of hotels and exhibition venues, with a portfolio of assets under management across retail, residential, commercial, and sports & leisure. The company's reportable segments are: i) Real Estate Development, ii) Asset and Investment Management, iii) Hospitality, and iv) Events, Catering and Tourism. The majority of revenue is derived from the Real Estate Development segment, which involves master planning, development, sales, and management of real estate projects in the UAE and international markets.
82GF Score

Get the complete analysis for ADX:MODON

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

د.إ3.00
Price
د.إ15.83
GF Value