Adrad Holdings (ASX:AHL) Current Ratio: 3.67 (As of Dec. 2025) — Near Median


ASX:AHL Adrad Holdings Ltd ASX:AHL
43 GF Score
Price A$1.47
GF Value A$0.79
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Adrad Holdings Current Ratio?

Adrad Holdings ASX:AHL +1.03% 43 Current Ratio is 3.67 as of Dec. 2025, which is 1% above its 10-year median of 3.62. GuruFocus rates ASX:AHL with a GF Score™ of 43/100 and a GF Value™ of A$0.79 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 3,073 Industrial Products companies, Adrad Holdings ranks better than 81.94% 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. Adrad Holdings's current ratio for the quarter that ended in Dec. 2025 was 3.67.

Adrad Holdings has a current ratio of 3.67. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Adrad Holdings's Current Ratio or its related term are showing as below:

ASX:AHL' s Current Ratio Range Over the Past 10 Years
Min: 2.96   Med: 3.62   Max: 3.88
Current: 3.67

During the past 3 years, Adrad Holdings's highest Current Ratio was 3.88. The lowest was 2.96. And the median was 3.62.

ASX:AHL's Current Ratio is ranked better than
81.94% of 3073 companies
in the Industrial Products industry
Industry Median: 1.96 vs ASX:AHL: 3.67

Adrad Holdings  (ASX:AHL) 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.


Adrad Holdings Current Ratio Related Terms


Adrad Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Adrad Holdings'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.

Adrad Holdings Current Ratio Chart

Adrad Holdings Annual Data
Trend Jun23 Jun24 Jun25
Current Ratio
3.07 3.49 3.74

Adrad Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial 3.57 3.49 3.86 3.74 3.67

ASX:AHL vs GEV, ETN, PH: Current Ratio Comparison

For the Specialty Industrial Machinery subindustry, Adrad Holdings'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.


Adrad Holdings Current Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Adrad Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Adrad Holdings's Current Ratio falls into.


ASX:AHL
43GF Score
Adrad Holdings Ltd ASX:AHL
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Adrad Holdings 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.

Adrad Holdings's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=92.693/24.756
=3.74

Adrad Holdings'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 )
=92.697/25.23
=3.67

* 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 3.67 mean?
Adrad Holdings (ASX:AHL) has a Current Ratio of 3.67 as of Dec. 2025. This is near median its historical median of 3.62. Over the past decade, Adrad Holdings' Current Ratio has ranged from 2.96 to 3.88. According to the industry distribution chart, Adrad Holdings ranks #555 out of 3073 companies in the Industrial Products industry, placing it in the top 18.1%.
Is Adrad Holdings' Current Ratio too high?
Adrad Holdings' current Current Ratio of 3.67 is near median its 10-year median of 3.62. Over the past 10 years, this metric has ranged from a low of 2.96 to a high of 3.88. The Industrial Products industry median Current Ratio is 1.96. Adrad Holdings' value of 3.67 is 87.2% above this industry median. Based on the distribution chart, Adrad Holdings ranks #555 out of 3073 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Adrad Holdings has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Adrad Holdings' Current Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Adrad Holdings ranks #555 out of 3073 companies for Current Ratio. This places Adrad Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.96. Adrad Holdings' value of 3.67 is 87.2% above this benchmark. Historically, Adrad Holdings' own Current Ratio has ranged from 2.96 to 3.88 over the past decade. While the company's 10-year median is 3.62 vs. the industry median of 1.96, Adrad 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 Current Ratio for an Industrial Products company?
The median Current Ratio among Industrial Products companies is 1.96, based on 3,073 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. Adrad Holdings's current Current Ratio of 3.67 is 87.2% 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 Industrial Products industry, the median Current Ratio is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adrad Holdings's current Current Ratio is 3.67, which is near median its own 10-year median of 3.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adrad Holdings stock overvalued right now?
Based on GuruFocus' analysis, Adrad Holdings (ASX:AHL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.79, compared to a current price of A$1.47 — trading 85.4% above its estimated fair value. The current Current Ratio is 3.67, which is near median its 10-year median of 3.62 and 87.2% above the Industrial Products industry median of 1.96. Adrad Holdings' overall GF Score™ is 43/100 with 6 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 Adrad Holdings (ASX:AHL), the current Current Ratio is 3.67 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 Adrad Holdings (ASX:AHL) Overvalued in 2026?

Based on GuruFocus' analysis, Adrad Holdings stock appears to be overvalued. The current stock price of A$1.47 is trading 85.4% above its estimated GF Value™ of A$0.79. GuruFocus considers Adrad Holdings to be Significantly Overvalued.

Key valuation signals for ASX:AHL:

  • Current Ratio: 3.67 (near median its 10-year median of 3.62)
  • GF Value™: A$0.79 vs. price of A$1.47 (85.4% above fair value)
  • GF Score™: 43/100 with 6 warning signs
  • Industry Position: 87.2% above the Industrial Products median (#555 of 3073)

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


Adrad Holdings Business Description

Address 26 Howards Road, Beverley, SA, AUS, 5009
Adrad Holdings Ltd designs and manufactures a wide variety of original equipment and aftermarket heat exchange products for both mobile and stationary applications. The company operates in two segments: Heat Transfer Solutions and Distribution. The Heat Transfer Solutions segment which designs and manufactures industrial cooling solutions for use in road transport and heavy vehicles, mining, power generation, data centres, and rail industries. The Distribution segment includes imports and distributes radiators, mobile and stationary heat exchange products, as well as a variety of automotive parts for the automotive and industrial markets. Geographically, the company derives key revenue from Australasia and the rest from Asia, the Middle East, North America, South America, Europe, & Africa.
43GF Score

Get the complete analysis for ASX:AHL

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

A$1.47
Price
A$0.79
GF Value