Cann Group (ASX:CAN) Current Ratio: 0.42 (As of Dec. 2025) — 81% Below Median


What is Cann Group Current Ratio?

Cann Group ASX:CAN -25.00% Current Ratio is 0.42 as of Dec. 2025, which is 81% below its 10-year median of 2.16. The stock has 7 warning signs investors should review. Among 998 Drug Manufacturers companies, Cann Group ranks worse than 94.79% 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. Cann Group's current ratio for the quarter that ended in Dec. 2025 was 0.42.

Cann Group has a current ratio of 0.42. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Cann Group has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

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

ASX:CAN' s Current Ratio Range Over the Past 10 Years
Min: 0.12   Med: 2.16   Max: 89.35
Current: 0.42

During the past 9 years, Cann Group's highest Current Ratio was 89.35. The lowest was 0.12. And the median was 2.16.

ASX:CAN's Current Ratio is ranked worse than
94.79% of 998 companies
in the Drug Manufacturers industry
Industry Median: 1.995 vs ASX:CAN: 0.42

Cann Group  (ASX:CAN) 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.


Cann Group Current Ratio Related Terms


Cann Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Cann Group'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.

Cann Group Current Ratio Chart

Cann Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only 2.29 1.70 0.87 0.21 0.12

Cann Group Semi-Annual Data
Jun17 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 0.26 0.21 0.16 0.12 0.42

ASX:CAN vs ZTS: Current Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Cann Group'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.


Cann Group Current Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Cann Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where Cann Group's Current Ratio falls into.



Cann Group 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.

Cann Group'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 )
=9.574/80.916
=0.12

Cann Group'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 )
=8.924/21.025
=0.42

* 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 0.42 mean?
Cann Group (ASX:CAN) has a Current Ratio of 0.42 as of Dec. 2025. This is 81% below median its historical median of 2.16. Over the past decade, Cann Group's Current Ratio has ranged from 0.12 to 89.35. According to the industry distribution chart, Cann Group ranks #946 out of 998 companies in the Drug Manufacturers industry, placing it in the top 94.8%.
Is Cann Group's Current Ratio too high?
Cann Group's current Current Ratio of 0.42 is 81% below median its 10-year median of 2.16. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 89.35. The Drug Manufacturers industry median Current Ratio is 2.00. Cann Group's value of 0.42 is 78.9% below this industry median. Based on the distribution chart, Cann Group ranks #946 out of 998 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does Cann Group's Current Ratio compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Cann Group ranks #946 out of 998 companies for Current Ratio. This places Cann Group in the lower half of its industry. The industry median Current Ratio is 2.00. Cann Group's value of 0.42 is 78.9% below this benchmark. Historically, Cann Group's own Current Ratio has ranged from 0.12 to 89.35 over the past decade. While the company's 10-year median is 2.16 vs. the industry median of 2.00, Cann Group has consistently been below 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 Drug Manufacturers company?
The median Current Ratio among Drug Manufacturers companies is 2.00, based on 998 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. Cann Group's current Current Ratio of 0.42 is 78.9% below 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 Drug Manufacturers industry, the median Current Ratio is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cann Group's current Current Ratio is 0.42, which is 81% below median its own 10-year median of 2.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cann Group stock overvalued right now?
Based on GuruFocus' analysis, Cann Group (ASX:CAN) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.02, compared to a current price of A$0.00 — trading 85% below its estimated fair value. The current Current Ratio is 0.42, which is 81% below median its 10-year median of 2.16 and 78.9% below the Drug Manufacturers industry median of 2.00. 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 Cann Group (ASX:CAN), the current Current Ratio is 0.42 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.

Cann Group Business Description

Other Exchanges CNGGF:USA
Address 262-276 Lorimer Street, Ground Floor, Port Melbourne, VIC, AUS, 3207
Cann Group Ltd is engaged in the cultivation of medicinal cannabis for both medicinal and research purposes under the licenses and permits issued to the company, the development and manufacture (via third-party arrangements) of finished product formulations. Geographically, the company operates in Europe and Australia. The company derives maximum revenue from Australia.